KWESST Micro Systems Statistics
Total Valuation
KWE has a market cap or net worth of $2.85 million. The enterprise value is $1.33 million.
| Market Cap | 2.85M |
| Enterprise Value | 1.33M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KWE has 4.07 million shares outstanding. The number of shares has increased by 249.06% in one year.
| Shares Outstanding | 4.07M |
| Shares Change (YoY) | +249.06% |
| Shares Change (QoQ) | +37.59% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 25.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| Forward PS | 0.28 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.46 |
Financial Efficiency
Return on equity (ROE) is -164.50% and return on invested capital (ROIC) is -324.51%.
| Return on Equity (ROE) | -164.50% |
| Return on Assets (ROA) | -67.10% |
| Return on Capital (ROIC) | -324.51% |
| Revenue Per Employee | $46,271 |
| Profits Per Employee | -$331,578 |
| Employee Count | 17 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.58% in the last 52 weeks. The beta is 0.67, so KWE's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | -73.58% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (30 Days) | 89,224 |
Short Selling Information
The latest short interest is 81,918, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 81,918 |
| Short Previous Month | 84,626 |
| Short % of Shares Out | 2.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, KWE had revenue of $786,605 and -$5.64 million in losses. Loss per share was -$1.02.
| Revenue | 786,605 |
| Gross Profit | -307,162 |
| Operating Income | -9.51M |
| Pretax Income | -5.44M |
| Net Income | -5.64M |
| EBITDA | -4.48M |
| EBIT | -5.34M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $1.82 million in cash and $293,394 in debt, giving a net cash position of $1.53 million or $0.37 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 293,394 |
| Net Cash | 1.53M |
| Net Cash Per Share | $0.37 |
| Equity / Book Value | 2.64M |
| Book Value Per Share | 0.65 |
| Working Capital | 320,484 |
Cash Flow
In the last 12 months, operating cash flow was -$7.52 million and capital expenditures -$185,605, giving a free cash flow of -$7.70 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -185,605 |
| Free Cash Flow | -7.70M |
| FCF Per Share | -$1.37 |
Margins
Gross margin is -39.05%, with operating and profit margins of -1,209.10% and -716.60%.
| Gross Margin | -39.05% |
| Operating Margin | -1,209.10% |
| Pretax Margin | -692.19% |
| Profit Margin | -716.60% |
| EBITDA Margin | -569.83% |
| EBIT Margin | -679.48% |
| FCF Margin | -979.30% |
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 | -249.06% |
| Shareholder Yield | -249.06% |
| Earnings Yield | -197.63% |
| FCF Yield | -270.08% |
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 28, 2022. It was a reverse split with a ratio of 1:70.
| Last Split Date | Oct 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:70 |
Scores
KWE has an Altman Z-Score of -7.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.53 |
| Piotroski F-Score | 1 |