KWESST Micro Systems Inc. (KWE)
NASDAQ: KWE · Real-Time Price · USD
0.690
-0.010 (-1.43%)
At close: Dec 6, 2024, 4:00 PM
0.704
+0.014 (2.03%)
After-hours: Dec 6, 2024, 6:46 PM EST

KWESST Micro Systems Statistics

Total Valuation

KWE has a market cap or net worth of $1.56 million. The enterprise value is $968,708.

Market Cap 1.56M
Enterprise Value 968,708

Important Dates

The next estimated earnings date is Thursday, January 16, 2025, after market close.

Earnings Date Jan 16, 2025
Ex-Dividend Date n/a

Share Statistics

KWE has 2.30 million shares outstanding. The number of shares has increased by 138.80% in one year.

Current Share Class 2.30M
Shares Outstanding 2.30M
Shares Change (YoY) +138.80%
Shares Change (QoQ) +51.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 0.30
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.

Current Ratio 1.15
Quick Ratio 0.68
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -36.27

Financial Efficiency

Return on equity (ROE) is -221.99% and return on invested capital (ROIC) is -185.24%.

Return on Equity (ROE) -221.99%
Return on Assets (ROA) -77.56%
Return on Capital (ROIC) -185.24%
Revenue Per Employee $62,220
Profits Per Employee -$301,895
Employee Count 18
Asset Turnover 0.17
Inventory Turnover 1.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.37% in the last 52 weeks. The beta is 0.43, so KWE's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -93.37%
50-Day Moving Average 1.13
200-Day Moving Average 4.46
Relative Strength Index (RSI) 41.70
Average Volume (20 Days) 403,357

Short Selling Information

The latest short interest is 14,592, so 0.63% of the outstanding shares have been sold short.

Short Interest 14,592
Short Previous Month 378,247
Short % of Shares Out 0.63%
Short % of Float 0.67%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, KWE had revenue of $1.13 million and -$5.49 million in losses. Loss per share was -$8.45.

Revenue 1.13M
Gross Profit -153,074
Operating Income -8.04M
Pretax Income -7.15M
Net Income -5.49M
EBITDA -7.15M
EBIT -8.04M
Loss Per Share -$8.45
Full Income Statement

Balance Sheet

The company has $861,344 in cash and $250,042 in debt, giving a net cash position of $611,302 or $0.27 per share.

Cash & Cash Equivalents 861,344
Total Debt 250,042
Net Cash 611,302
Net Cash Per Share $0.27
Equity (Book Value) 2.30M
Book Value Per Share 2.08
Working Capital 251,532
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.02 million and capital expenditures -$13,797, giving a free cash flow of -$6.80 million.

Operating Cash Flow -7.02M
Capital Expenditures -13,797
Free Cash Flow -6.80M
FCF Per Share -$2.96
Full Cash Flow Statement

Margins

Gross Margin -13.52%
Operating Margin -710.33%
Pretax Margin -485.21%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -734.02%

Dividends & Yields

KWE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -138.80%
Shareholder Yield -138.80%
Earnings Yield -352.10%
FCF Yield -435.75%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 23, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Oct 23, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

KWE has an Altman Z-Score of -11.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.86
Piotroski F-Score 2