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 34,354 FTD / Avg. Volume 2.92%
Short Selling Information The latest short interest is 11.25K, so 0.37% of the outstanding
shares have been sold short.
Short Interest 11.25K Short % of Shares Out 0.37% Short % of Float 0.86% Short Ratio (days to cover) 1
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
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 1.74,
with a Debt / Equity ratio of 0.7.
Current Ratio 1.74 Quick Ratio 1.74 Debt / Equity 0.7 Debt / EBITDA -0.2 Debt / FCF -0.23 Interest Coverage -143.2
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 $29.36M Profits Per Employee $-17.11M Employee Count 15 Asset Turnover 2.31 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -10.26% in the
last 52 weeks. The beta is 1.82, so Earlyworks Ltd's
price volatility has been higher than the market average.
Beta 1.82 52-Week Price Change -10.26% 50-Day Moving Average 3.16 200-Day Moving Average 2.59 Relative Strength Index (RSI) 39.09 Average Volume (20 Days) 1,177,208
Income Statement In the last 12 months, Earlyworks Ltd had revenue of 440.36M
and earned -256.7M
in profits. Earnings per share was 0.
Revenue 440.36M Gross Profit 227.1M Operating Income -245.85M Net Income -256.7M EBITDA -252.97M EBIT -254.98M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 104.38M in cash and 51.84M in
debt, giving a net cash position of 52.54M.
Cash & Cash Equivalents 104.38M Total Debt 51.84M Net Cash 52.54M Retained Earnings -2.19B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -191.73M
and capital expenditures -32.24M, giving a free cash flow of -223.97M.
Operating Cash Flow -191.73M Capital Expenditures -32.24M Free Cash Flow -223.97M FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 51.57%, with operating and profit margins of -55.83% and -58.29%.
Gross Margin 51.57% Operating Margin -55.83% Pretax Margin -58.29% Profit Margin -58.29% EBITDA Margin -57.45% EBIT Margin -55.83% FCF Margin -50.86%
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 -100% 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
