KWESST Micro Systems Statistics
Share Statistics
KWESST Micro Systems has 10.08M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding | 10.08M |
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 | 0.06% |
Short Selling Information
The latest short interest is 49.88K, so 9.41% of the outstanding
shares have been sold short.
Short Interest | 49.88K |
Short % of Shares Out | 9.41% |
Short % of Float | 9.52% |
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 |
PB Ratio | 264.42 |
P/FCF Ratio | -39.45 |
PEG Ratio | 0.8 |
Financial Ratio History Enterprise 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 -96.78% 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 | -96.78% |
50-Day Moving Average | 6.06 |
200-Day Moving Average | 20.17 |
Relative Strength Index (RSI) | 51.36 |
Average Volume (20 Days) | 427,731 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |