Aspira Women's Health Inc... (AWH)
Aspira Women's Health Statistics
Share Statistics
Aspira Women's Health has 29.76M shares outstanding. The number of shares has increased by 41.97% in one year.
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | 41.97% |
| Shares Change (QoQ) | 6.05% |
| Owned by Institutions (%) | 6.4% |
| Shares Floating | 21.28M |
| Failed to Deliver (FTD) Shares | 32.74K |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 1.51M, so 8.53% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 11.98% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is -0.76 and the forward PE ratio is -0.35. Aspira Women's Health's PEG ratio is 0.02.
| PE Ratio | -0.76 |
| Forward PE | -0.35 |
| PS Ratio | 1.09 |
| Forward PS | 0 |
| PB Ratio | -3.89 |
| P/FCF Ratio | -0.82 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aspira Women's Health.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of -1.08.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | -1.08 |
| Debt / EBITDA | -0.17 |
| Debt / FCF | -0.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $139.12K |
| Profits Per Employee | $-198.39K |
| Employee Count | 66 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 11.36 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -97.39% in the last 52 weeks. The beta is 2.01, so Aspira Women's Health's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | -97.39% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 4.61M |
Income Statement
In the last 12 months, Aspira Women's Health had revenue of 9.18M and earned -13.09M in profits. Earnings per share was -0.93.
| Revenue | 9.18M |
| Gross Profit | 5.48M |
| Operating Income | -16.28M |
| Net Income | -13.09M |
| EBITDA | -16.19M |
| EBIT | -16.28M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has 1.77M in cash and 2.76M in debt, giving a net cash position of -993K.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 2.76M |
| Net Cash | -993K |
| Retained Earnings | -531.4M |
| Total Assets | 5.49M |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -12.11M and capital expenditures -37K, giving a free cash flow of -12.15M.
| Operating Cash Flow | -12.11M |
| Capital Expenditures | -37K |
| Free Cash Flow | -12.15M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 59.67%, with operating and profit margins of -177.28% and -142.61%.
| Gross Margin | 59.67% |
| Operating Margin | -177.28% |
| Pretax Margin | -142.61% |
| Profit Margin | -142.61% |
| EBITDA Margin | -176.28% |
| EBIT Margin | -177.28% |
| FCF Margin | -132.32% |
Dividends & Yields
AWH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AWH is $5.5, which is 6011.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 6011.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 12, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | May 12, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -144.46 |
| Piotroski F-Score | 5 |