Earlyworks Co. Ltd (ELWS)
Earlyworks Ltd Statistics
Share Statistics
Earlyworks Ltd has 3.02M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.12M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 15.27K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 15.27K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.02 |
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 | null |
| PB Ratio | 5.52 |
| P/FCF Ratio | -4.63 |
| PEG Ratio | 0.58 |
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 -39.06% in the last 52 weeks. The beta is 1.5, so Earlyworks Ltd's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -39.06% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 20.69K |
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 |
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 | - |
| Working Capital | - |
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 |
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 |
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 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 | null |
| Piotroski F-Score | null |