KWESST Micro Systems Statistics
Share Statistics
KWESST Micro Systems has 1.66M shares outstanding. The number of shares has increased by 287.57% in one year.
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 287.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.63M |
| Failed to Deliver (FTD) Shares | 19.79K |
| FTD / Avg. Volume | 5.54% |
Short Selling Information
The latest short interest is 378.25K, so 22.8% of the outstanding shares have been sold short.
| Short Interest | 378.25K |
| Short % of Shares Out | 22.8% |
| Short % of Float | 23.25% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is -9.21 and the forward PE ratio is null.
| PE Ratio | -9.21 |
| Forward PE | null |
| PS Ratio | 69.44 |
| Forward PS | 0.6 |
| PB Ratio | 21.78 |
| P/FCF Ratio | -5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
KWESST Micro Systems Inc. has an Enterprise Value (EV) of 3.60M.
| EV / Earnings | -0.39 |
| EV / Sales | 2.91 |
| EV / EBITDA | -0.47 |
| EV / EBIT | -0.3 |
| EV / FCF | -0.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -16.73 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on capital (ROIC) is -277.31%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | -277.31% |
| Revenue Per Employee | 72.61K |
| Profits Per Employee | -547.43K |
| Employee Count | 17 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -92.69% in the last 52 weeks. The beta is 0.43, so KWESST Micro Systems 's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -92.69% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 356.99K |
Income Statement
In the last 12 months, KWESST Micro Systems had revenue of $1.23M and earned -$9.31M in profits. Earnings per share was $-2.28.
| Revenue | 1.23M |
| Gross Profit | -191.38K |
| Operating Income | -12.10M |
| Net Income | -9.31M |
| EBITDA | -7.63M |
| EBIT | -12.10M |
| Earnings Per Share (EPS) | -2.28 |
Balance Sheet
The company has $5.41M in cash and $429.52K in debt, giving a net cash position of $4.98M.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 429.52K |
| Net Cash | 4.98M |
| Retained Earnings | -35.22M |
| Total Assets | 6.74M |
| Working Capital | 344.26K |
Cash Flow
In the last 12 months, operating cash flow was -$14.08M and capital expenditures -$1.30M, giving a free cash flow of -$15.38M.
| Operating Cash Flow | -14.08M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -15.38M |
| FCF Per Share | -3.77 |
Margins
Gross margin is -15.5%, with operating and profit margins of -980.6% and -753.89%.
| Gross Margin | -15.5% |
| Operating Margin | -980.6% |
| Pretax Margin | -753.89% |
| Profit Margin | -753.89% |
| EBITDA Margin | -618.11% |
| EBIT Margin | -980.6% |
| FCF Margin | -1.25K% |
Dividends & Yields
KWE 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 | -373.77% |
| FCF Yield | -1507.88% |
Analyst Forecast
Currently there are no analyst rating for KWE.
| 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 Oct 23, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 23, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -11.45 |
| Piotroski F-Score | 2 |