Aspira Women's Health Statistics
Total Valuation
AWHL has a market cap or net worth of 9.21 million. The enterprise value is 10.47 million.
| Market Cap | 9.21M |
| Enterprise Value | 10.47M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AWHL has 35.66 million shares outstanding. The number of shares has increased by 63.80% in one year.
| Current Share Class | 35.66M |
| Shares Outstanding | 35.66M |
| Shares Change (YoY) | +63.80% |
| Shares Change (QoQ) | +29.17% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 1.13% |
| Float | 28.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | -3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.19 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -271.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -171.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,462.32% |
| Revenue Per Employee | 140,742 |
| Profits Per Employee | -143,242 |
| Employee Count | 66 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 13.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.15% in the last 52 weeks. The beta is 1.50, so AWHL's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -77.15% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 97,504 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, AWHL had revenue of 9.29 million and -9.45 million in losses. Loss per share was -0.42.
| Revenue | 9.29M |
| Gross Profit | 5.94M |
| Operating Income | -12.23M |
| Pretax Income | -9.45M |
| Net Income | -9.45M |
| EBITDA | -12.16M |
| EBIT | -12.23M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.55 million in cash and 2.81 million in debt, giving a net cash position of -1.26 million or -0.04 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 2.81M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.69M |
| Book Value Per Share | -0.08 |
| Working Capital | -412,000 |
Cash Flow
In the last 12 months, operating cash flow was -8.78 million and capital expenditures -2,000, giving a free cash flow of -8.78 million.
| Operating Cash Flow | -8.78M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -8.78M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 63.93%, with operating and profit margins of -131.61% and -101.78%.
| Gross Margin | 63.93% |
| Operating Margin | -131.61% |
| Pretax Margin | -101.78% |
| Profit Margin | -101.78% |
| EBITDA Margin | -130.95% |
| EBIT Margin | -131.61% |
| FCF Margin | n/a |
Dividends & Yields
AWHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.80% |
| Shareholder Yield | -63.80% |
| Earnings Yield | -102.69% |
| FCF Yield | -95.36% |
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 | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | May 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
AWHL has an Altman Z-Score of -157.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -157.69 |
| Piotroski F-Score | 4 |