Aspira Women's Health Inc... (AWH)
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0.73
-1.84%
After-hours Dec 13, 2024, 04:10 PM EST

Aspira Women's Health Statistics

Share Statistics

Aspira Women's Health has 16.67M shares outstanding. The number of shares has increased by 55.4% in one year.

Shares Outstanding 16.67M
Shares Change (YoY) n/a
Shares Change (QoQ) 29.02%
Owned by Institutions (%) n/a
Shares Floating 11.67M
Failed to Deliver (FTD) Shares 438
FTD / Avg. Volume 0.47%

Short Selling Information

The latest short interest is 537.64K, so 3.23% of the outstanding shares have been sold short.

Short Interest 537.64K
Short % of Shares Out 3.23%
Short % of Float 4.68%
Short Ratio (days to cover) 4.15

Valuation Ratios

The PE ratio is -2.26 and the forward PE ratio is -1.29.

PE Ratio -2.26
Forward PE -1.29
PS Ratio 4.12
Forward PS 0.6
PB Ratio -15.93
P/FCF Ratio -2.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Aspira Women's Health Inc. has an Enterprise Value (EV) of 37.93M.

EV / Earnings -2.27
EV / Sales 4.14
EV / EBITDA -2.3
EV / EBIT -2.01
EV / FCF -2.38

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of -0.96.

Current Ratio 1.03
Quick Ratio 0.99
Debt / Equity -0.96
Total Debt / Capitalization -2.29K
Cash Flow / Debt -7.01
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 7.06% and return on capital (ROIC) is -3871.05%.

Return on Equity (ROE) 7.06%
Return on Assets (ROA) -2.67%
Return on Capital (ROIC) -3871.05%
Revenue Per Employee 143.03K
Profits Per Employee -260.78K
Employee Count 64
Asset Turnover 1.46
Inventory Turnover 17.15

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -72.89% in the last 52 weeks. The beta is 1.44, so Aspira Women's Health 's price volatility has been higher than the market average.

Beta 1.44
52-Week Price Change -72.89%
50-Day Moving Average 0.83
200-Day Moving Average 1.78
Relative Strength Index (RSI) 36.35
Average Volume (20 Days) 93.28K

Income Statement

In the last 12 months, Aspira Women's Health had revenue of $9.15M and earned -$16.69M in profits. Earnings per share was $-1.81.

Revenue 9.15M
Gross Profit 5.26M
Operating Income -18.85M
Net Income -16.69M
EBITDA -16.49M
EBIT -18.85M
Earnings Per Share (EPS) -1.81
Full Income Statement

Balance Sheet

The company has $2.60M in cash and $2.85M in debt, giving a net cash position of -$255.00K.

Cash & Cash Equivalents 2.60M
Total Debt 2.85M
Net Cash -255.00K
Retained Earnings -518.30M
Total Assets 4.76M
Working Capital -1.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.89M and capital expenditures -$24.00K, giving a free cash flow of -$15.92M.

Operating Cash Flow -15.89M
Capital Expenditures -24.00K
Free Cash Flow -15.92M
FCF Per Share -1.72
Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of -205.94% and -182.32%.

Gross Margin 57.48%
Operating Margin -205.94%
Pretax Margin -182.32%
Profit Margin -182.32%
EBITDA Margin -180.15%
EBIT Margin -205.94%
FCF Margin -173.89%

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 -244.59%
FCF Yield -128.42%
Dividend Details

Analyst Forecast

The average price target for AWH is $4.4, which is 494.6% higher than the current price. The consensus rating is "Buy".

Price Target $4.4
Price Target Difference 494.6%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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 -165.21
Piotroski F-Score 3