Earlyworks Ltd Statistics Share Statistics Earlyworks Ltd has 3.02M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 3.02M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.07M Failed to Deliver (FTD) Shares 11,223 FTD / Avg. Volume 0.93%
Short Selling Information The latest short interest is 31.17K, so 1.03% of the outstanding
shares have been sold short.
Short Interest 31.17K Short % of Shares Out 1.03% Short % of Float 2.39% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -5.43 and the forward
PE ratio is null.
Earlyworks Ltd's PEG ratio is
0.58.
PE Ratio -5.43 Forward PE n/a PS Ratio 10.18 Forward PS n/a PB Ratio 5.52 P/FCF Ratio -4.63 PEG Ratio 0.58
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Earlyworks Ltd.
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 2.75,
with a Debt / Equity ratio of 0.54.
Current Ratio 2.75 Quick Ratio 2.75 Debt / Equity 0.54 Debt / EBITDA -0.54 Debt / FCF -0.45 Interest Coverage -240.02
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 $11.96M Profits Per Employee $-22.41M Employee Count 15 Asset Turnover 0.31 Inventory Turnover n/a
Taxes Income Tax -188.5K Effective Tax Rate 0.06%
Stock Price Statistics The stock price has increased by 164.1% in the
last 52 weeks. The beta is 1.91, so Earlyworks Ltd's
price volatility has been higher than the market average.
Beta 1.91 52-Week Price Change 164.1% 50-Day Moving Average 2.82 200-Day Moving Average 2.62 Relative Strength Index (RSI) 51.15 Average Volume (20 Days) 1,212,370
Income Statement In the last 12 months, Earlyworks Ltd had revenue of 179.36M
and earned -336.15M
in profits. Earnings per share was -113.84.
Revenue 179.36M Gross Profit 141.77M Operating Income -381.49M Net Income -336.15M EBITDA -333.67M EBIT -334.75M Earnings Per Share (EPS) -113.84
Full Income Statement Balance Sheet The company has 337.91M in cash and 179.27M in
debt, giving a net cash position of 158.64M.
Cash & Cash Equivalents 337.91M Total Debt 179.27M Net Cash 158.64M Retained Earnings -1.93B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -393.86M
and capital expenditures -336.19K, giving a free cash flow of -394.2M.
Operating Cash Flow -393.86M Capital Expenditures -336.19K Free Cash Flow -394.2M FCF Per Share -133.49
Full Cash Flow Statement Margins Gross margin is 79.05%, with operating and profit margins of -212.7% and -187.42%.
Gross Margin 79.05% Operating Margin -212.7% Pretax Margin -187.53% Profit Margin -187.42% EBITDA Margin -186.04% EBIT Margin -212.7% FCF Margin -219.79%
Dividends & Yields ELWS 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
Dividend Details Analyst Forecast Currently there are no analyst rating for ELWS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 16, 2024. It was a
backward
split with a ratio of 1:5.
Last Split Date May 16, 2024 Split Type backward Split Ratio 1:5
Scores Altman Z-Score n/a Piotroski F-Score n/a
