KWESST Micro Systems Statistics
Share Statistics
KWESST Micro Systems has 667.71K
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 667.71K |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 256 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 19.33K, so 3.64% of the outstanding
shares have been sold short.
| Short Interest | 19.33K |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -48.64 and the forward
PE ratio is null.
KWESST Micro Systems's PEG ratio is
0.8.
| PE Ratio | -48.64 |
| Forward PE | n/a |
| PS Ratio | 240.51 |
| Forward PS | 1.2 |
| PB Ratio | 264.42 |
| P/FCF Ratio | -39.45 |
| PEG Ratio | 0.8 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for KWESST Micro Systems.
| 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 0.62,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.03 |
| Interest Coverage | -38.88 |
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 | $51,873.38 |
| Profits Per Employee | $-256,474.45 |
| Employee Count | 29 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -93.65% in the
last 52 weeks. The beta is 0.44, so KWESST Micro Systems's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -93.65% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 205,710 |
Income Statement
In the last 12 months, KWESST Micro Systems had revenue of 1.5M
and earned -7.44M
in profits. Earnings per share was -8.99.
| Revenue | 1.5M |
| Gross Profit | 486.5K |
| Operating Income | -9.8M |
| Net Income | -7.44M |
| EBITDA | -5.91M |
| EBIT | -7.19M |
| Earnings Per Share (EPS) | -8.99 |
Full Income StatementBalance Sheet
The company has 256.83K in cash and 302.22K in
debt, giving a net cash position of -45.4K.
| Cash & Cash Equivalents | 256.83K |
| Total Debt | 302.22K |
| Net Cash | -45.4K |
| Retained Earnings | -42.65M |
| Total Assets | 8.07M |
| Working Capital | 2.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.06M
and capital expenditures -111.15K, giving a free cash flow of -9.17M.
| Operating Cash Flow | -9.06M |
| Capital Expenditures | -111.15K |
| Free Cash Flow | -9.17M |
| FCF Per Share | -1.11 |
Full Cash Flow StatementMargins
Gross margin is 32.34%, with operating and profit margins of -651.41% and -494.42%.
| Gross Margin | 32.34% |
| Operating Margin | -651.41% |
| Pretax Margin | -494.42% |
| Profit Margin | -494.42% |
| EBITDA Margin | -392.72% |
| EBIT Margin | -651.41% |
| FCF Margin | -609.7% |
