How High Will Eli Lilly Stock Go By 2030?
The weight loss drugs market is heating up quickly and…
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25
AWH Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
-4.06%
Day range:
$0.08 - $0.09
52-week range:
$0.08 - $3.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
--
Volume:
2.9M
Avg. volume:
9M
1-year change:
-97.62%
Market cap:
$1.4M
Revenue:
$9.2M
EPS (TTM):
-$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $6.8M | $8.2M | $9.2M | $9.2M | |
| Revenue Growth (YoY) | 2.49% | 46.46% | 20.14% | 11.85% | 0.31% | |
| Cost of Revenues | $3.4M | $3.8M | $3.9M | $3.9M | $3.7M | |
| Gross Profit | $1.2M | $3.1M | $4.3M | $5.3M | $5.5M | |
| Gross Profit Margin | 26.58% | 44.95% | 52.82% | 57.48% | 59.67% | |
| R&D Expenses | $2.1M | $5.3M | $5.9M | $4M | $3.3M | |
| Selling, General & Admin | $17.1M | $30.3M | $29.5M | $20.1M | $18.5M | |
| Other Inc / (Exp) | $66K | $981K | $1.2M | $2.1M | $3.2M | |
| Operating Expenses | $19.2M | $35.7M | $35.5M | $24.1M | $21.8M | |
| Operating Income | -$18M | -$32.6M | -$31.1M | -$18.9M | -$16.3M | |
| Net Interest Expenses | -- | $48K | -- | -- | $33K | |
| EBT. Incl. Unusual Items | -$17.9M | -$31.7M | -$29.9M | -$16.7M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.9M | -$31.7M | -$29.9M | -$16.7M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$31.7M | -$29.9M | -$16.7M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$2.70 | -$4.27 | -$3.85 | -$1.81 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$4.27 | -$3.85 | -$1.81 | -$0.93 | |
| Weighted Average Basic Share | $6.7M | $7.4M | $7.8M | $9.2M | $14.1M | |
| Weighted Average Diluted Share | $6.7M | $7.4M | $7.8M | $9.2M | $14.1M | |
| EBITDA | -$17.7M | -$32.3M | -$30.9M | -$18.7M | -$16.2M | |
| EBIT | -$18M | -$32.6M | -$31.1M | -$18.9M | -$16.3M | |
| Revenue (Reported) | $4.7M | $6.8M | $8.2M | $9.2M | $9.2M | |
| Operating Income (Reported) | -$18M | -$32.6M | -$31.1M | -$18.9M | -$16.3M | |
| Operating Income (Adjusted) | -$18M | -$32.6M | -$31.1M | -$18.9M | -$16.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.9M | $2.2M | $2.1M | $2.3M | |
| Revenue Growth (YoY) | 10.55% | 28.01% | 16.32% | -1.07% | 10.28% | |
| Cost of Revenues | $1.2M | $837K | $913K | $911K | $860K | |
| Gross Profit | $231K | $1M | $1.2M | $1.2M | $1.5M | |
| Gross Profit Margin | 15.98% | 54.78% | 57.59% | 57.23% | 63.39% | |
| R&D Expenses | $734K | $1.5M | $1M | $1.1M | $500K | |
| Selling, General & Admin | $5.6M | $8.5M | $5.3M | $4.3M | $4.4M | |
| Other Inc / (Exp) | -$3K | -$2K | $473K | $1M | $2.1M | |
| Operating Expenses | $6.3M | $10M | $6.3M | $5.4M | $4.9M | |
| Operating Income | -$6.1M | -$8.9M | -$5.1M | -$4.1M | -$3.4M | |
| Net Interest Expenses | $4K | $13K | -- | -- | $13K | |
| EBT. Incl. Unusual Items | -$6.1M | -$9M | -$4.6M | -$3.1M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | -$9M | -$4.6M | -$3.1M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$9M | -$4.6M | -$3.1M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$8.70 | -$1.27 | -$0.60 | -$0.30 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$8.70 | -$1.27 | -$0.60 | -$0.30 | -$0.08 | |
| Weighted Average Basic Share | $6.9M | $7.5M | $8.3M | $10.4M | $16.7M | |
| Weighted Average Diluted Share | $6.9M | $7.5M | $8.3M | $10.4M | $16.7M | |
| EBITDA | -$6M | -$8.9M | -$5.8M | -$4.1M | -$4.6M | |
| EBIT | -$6.1M | -$8.9M | -$5.9M | -$4.1M | -$4.6M | |
| Revenue (Reported) | $1.4M | $1.9M | $2.2M | $2.1M | $2.3M | |
| Operating Income (Reported) | -$6.1M | -$8.9M | -$5.1M | -$4.1M | -$3.4M | |
| Operating Income (Adjusted) | -$6.1M | -$8.9M | -$5.9M | -$4.1M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $6.8M | $8.2M | $9.2M | $9.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $3.8M | $3.9M | $3.9M | $3.7M | |
| Gross Profit | $1.2M | $3.1M | $4.3M | $5.3M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $5.3M | $5.9M | $4M | $3.3M | |
| Selling, General & Admin | $17.1M | $30.3M | $29.5M | $20.1M | $18.5M | |
| Other Inc / (Exp) | $66K | $981K | $1.2M | $2.1M | $3.2M | |
| Operating Expenses | $19.2M | $35.7M | $35.5M | $24.1M | $21.8M | |
| Operating Income | -$18M | -$32.6M | -$31.1M | -$18.9M | -$16.3M | |
| Net Interest Expenses | -- | $48K | -- | -- | $33K | |
| EBT. Incl. Unusual Items | -$17.9M | -$31.7M | -$29.9M | -$16.7M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.9M | -$31.7M | -$29.9M | -$16.7M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$31.7M | -$29.9M | -$16.7M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$10.50 | -$4.27 | -$3.94 | -$1.85 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$10.50 | -$4.27 | -$3.94 | -$1.85 | -$0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.7M | -$32.3M | -$31.6M | -$18.7M | -$17.1M | |
| EBIT | -$18M | -$32.6M | -$31.9M | -$18.9M | -$17.2M | |
| Revenue (Reported) | $4.7M | $6.8M | $8.2M | $9.2M | $9.2M | |
| Operating Income (Reported) | -$18M | -$32.6M | -$31.1M | -$18.9M | -$16.3M | |
| Operating Income (Adjusted) | -$18M | -$32.6M | -$31.9M | -$18.9M | -$17.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $8.2M | $9.2M | $9.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $3.9M | $3.9M | $3.7M | -- | |
| Gross Profit | $3.1M | $4.3M | $5.3M | $5.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $5.9M | $4M | $3.3M | -- | |
| Selling, General & Admin | $30.3M | $29.5M | $20.1M | $18.5M | -- | |
| Other Inc / (Exp) | $981K | $1.2M | $2.1M | $3.2M | -- | |
| Operating Expenses | $35.7M | $35.5M | $24.1M | $21.8M | -- | |
| Operating Income | -$32.6M | -$31.1M | -$18.9M | -$16.3M | -- | |
| Net Interest Expenses | $51K | $28K | -- | $33K | -- | |
| EBT. Incl. Unusual Items | -$31.7M | -$29.9M | -$16.7M | -$13.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.7M | -$29.9M | -$16.7M | -$13.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.7M | -$29.9M | -$16.7M | -$13.1M | -- | |
| Basic EPS (Cont. Ops) | -$4.27 | -$3.94 | -$1.85 | -$0.98 | -- | |
| Diluted EPS (Cont. Ops) | -$4.27 | -$3.94 | -$1.85 | -$0.98 | -- | |
| Weighted Average Basic Share | $29.7M | $31.1M | $36.9M | $56.5M | -- | |
| Weighted Average Diluted Share | $29.7M | $31.1M | $36.9M | $56.5M | -- | |
| EBITDA | -$32.3M | -$31.6M | -$18.7M | -$17.1M | -- | |
| EBIT | -$32.6M | -$31.9M | -$18.9M | -$17.2M | -- | |
| Revenue (Reported) | $6.8M | $8.2M | $9.2M | $9.2M | -- | |
| Operating Income (Reported) | -$32.6M | -$31.1M | -$18.9M | -$16.3M | -- | |
| Operating Income (Adjusted) | -$32.6M | -$31.9M | -$18.9M | -$17.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $37.2M | $13.3M | $2.6M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $865K | $1M | $1.2M | $1.5M | $990K | |
| Inventory | $30K | $174K | $316K | $227K | $326K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.6M | $1.4M | $997K | $1.1M | |
| Total Current Assets | $18.6M | $40M | $16.3M | $5.3M | $4.2M | |
| Property Plant And Equipment | $989K | $810K | $650K | $693K | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13K | $264K | $414K | $289K | $45K | |
| Total Assets | $19.6M | $41.1M | $17.4M | $6.3M | $5.5M | |
| Accounts Payable | $1.1M | $1.5M | $881K | $1.3M | $2.2M | |
| Accrued Expenses | $3.6M | $5.3M | $3.4M | $2.9M | $2.4M | |
| Current Portion Of Long-Term Debt | $645K | $201K | $403K | $166K | $229K | |
| Current Portion Of Capital Lease Obligations | $23K | $60K | $77K | $159K | $7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6M | $7.8M | $5.5M | $5.1M | $5.5M | |
| Long-Term Debt | $3.5M | $2.7M | $2.3M | $1.4M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $10.9M | $10.4M | $8.6M | $8.1M | |
| Common Stock | $105K | $7K | $8K | $11K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.7M | $30.2M | $7M | -$2.4M | -$2.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.7M | $30.2M | $7M | -$2.4M | -$2.6M | |
| Total Liabilities and Equity | $19.6M | $41.1M | $17.4M | $6.3M | $5.5M | |
| Cash and Short Terms | $16.6M | $37.2M | $13.3M | $2.6M | $1.8M | |
| Total Debt | $4.7M | $3.7M | $3.5M | $2.3M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $37.2M | $13.3M | $2.6M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $865K | $1M | $1.2M | $1.5M | $990K | |
| Inventory | $30K | $174K | $316K | $227K | $326K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.6M | $1.4M | $997K | $1.1M | |
| Total Current Assets | $18.6M | $40M | $16.3M | $5.3M | $4.2M | |
| Property Plant And Equipment | $989K | $810K | $650K | $693K | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13K | $264K | $414K | $289K | $45K | |
| Total Assets | $19.6M | $41.1M | $17.4M | $6.3M | $5.5M | |
| Accounts Payable | $1.1M | $1.5M | $881K | $1.3M | $2.2M | |
| Accrued Expenses | $3.6M | $5.3M | $3.4M | $2.9M | $2.4M | |
| Current Portion Of Long-Term Debt | $645K | $201K | $403K | $166K | $229K | |
| Current Portion Of Capital Lease Obligations | $23K | $60K | $77K | $159K | $7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6M | $7.8M | $5.5M | $5.1M | $5.5M | |
| Long-Term Debt | $3.5M | $2.7M | $2.3M | $1.4M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $10.9M | $10.4M | $8.6M | $8.1M | |
| Common Stock | $105K | $7K | $8K | $11K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.7M | $30.2M | $7M | -$2.4M | -$2.6M | |
| Total Liabilities and Equity | $19.6M | $41.1M | $17.4M | $6.3M | $5.5M | |
| Cash and Short Terms | $16.6M | $37.2M | $13.3M | $2.6M | $1.8M | |
| Total Debt | $4.7M | $3.7M | $3.5M | $2.3M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$31.7M | -$29.9M | -$16.7M | -$13.1M | |
| Depreciation & Amoritzation | $265K | $302K | $264K | $199K | $92K | |
| Stock-Based Compensation | $1.5M | $3.5M | $2.4M | $1.7M | $1.5M | |
| Change in Accounts Receivable | $59K | -$162K | -$218K | -$214K | $469K | |
| Change in Inventories | -$5K | -$144K | -$142K | $89K | -$99K | |
| Cash From Operations | -$14.7M | -$27.4M | -$31.1M | -$15.9M | -$12.1M | |
| Capital Expenditures | $490K | $184K | $232K | $24K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$490K | -$184K | -$232K | -$24K | -$37K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | -- | $1.2M | $1.9M | |
| Long-Term Debt Repaid | -$192K | -$198K | -$261K | -$148K | -$93K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$384K | -$377K | -$1.3M | -$731K | $1.2M | |
| Cash From Financing | $20.2M | $48.4M | $7.4M | $5.2M | $11.1M | |
| Beginning Cash (CF) | $11.7M | $16.6M | $37.4M | $13.6M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $20.8M | -$23.9M | -$10.7M | -$1.1M | |
| Ending Cash (CF) | $16.6M | $37.4M | $13.6M | $2.9M | $1.8M | |
| Levered Free Cash Flow | -$15.2M | -$27.6M | -$31.3M | -$15.9M | -$12.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$9M | -$4.6M | -$3.1M | -$1.4M | |
| Depreciation & Amoritzation | $87K | $64K | $69K | $37K | $14K | |
| Stock-Based Compensation | $427K | $590K | $420K | $422K | $630K | |
| Change in Accounts Receivable | -$17K | $76K | -$44K | $131K | $264K | |
| Change in Inventories | $15K | -$37K | -$36K | $74K | -$36K | |
| Cash From Operations | -$4.8M | -$7.6M | -$7.1M | -$3.5M | -$1M | |
| Capital Expenditures | $223K | $30K | $74K | $12K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$223K | -$30K | -$74K | -$12K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | -- | $999K | -- | |
| Long-Term Debt Repaid | -$49K | -$50K | -$65K | -- | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1K | -$29K | -$38K | $88K | |
| Cash From Financing | $2.8M | -$11K | -$94K | $961K | $657K | |
| Beginning Cash (CF) | $18.8M | $45.1M | $20.8M | $5.4M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$7.7M | -$7.2M | -$2.5M | -$364K | |
| Ending Cash (CF) | $16.6M | $37.4M | $13.6M | $2.9M | $1.8M | |
| Levered Free Cash Flow | -$5M | -$7.7M | -$7.2M | -$3.5M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$31.7M | -$29.9M | -$16.7M | -$13.1M | |
| Depreciation & Amoritzation | $265K | $302K | $264K | $199K | $92K | |
| Stock-Based Compensation | $1.5M | $3.5M | $2.4M | $1.7M | $1.5M | |
| Change in Accounts Receivable | $59K | -$162K | -$218K | -$214K | $469K | |
| Change in Inventories | -$5K | -$144K | -$142K | $89K | -$99K | |
| Cash From Operations | -$14.7M | -$27.4M | -$31.1M | -$15.9M | -$12.1M | |
| Capital Expenditures | $490K | $184K | $232K | $24K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$490K | -$184K | -$232K | -$24K | -$37K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | -- | $1.2M | $1.9M | |
| Long-Term Debt Repaid | -$192K | -$198K | -$261K | -$148K | -$93K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$377K | -- | -$731K | $1.2M | |
| Cash From Financing | $20.2M | $48.4M | $7.4M | $5.2M | $11.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $20.8M | -$23.9M | -$10.7M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.2M | -$27.6M | -$31.3M | -$15.9M | -$12.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.7M | -$29.9M | -$16.7M | -$13.1M | -- | |
| Depreciation & Amoritzation | $302K | $264K | $199K | $92K | -- | |
| Stock-Based Compensation | $3.5M | $2.4M | $1.7M | $1.5M | -- | |
| Change in Accounts Receivable | -$162K | -$218K | -$214K | $469K | -- | |
| Change in Inventories | -$144K | -$142K | $89K | -$99K | -- | |
| Cash From Operations | -$27.4M | -$31.1M | -$15.9M | -$12.1M | -- | |
| Capital Expenditures | $184K | $232K | $24K | $37K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184K | -$232K | -$24K | -$37K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2M | $1.9M | -- | |
| Long-Term Debt Repaid | -$198K | -$261K | -$148K | -$93K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$377K | -$1.3M | -$731K | $1.2M | -- | |
| Cash From Financing | $48.4M | $7.4M | $5.2M | $11.1M | -- | |
| Beginning Cash (CF) | $174.1M | $106.1M | $31.2M | $9.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.8M | -$23.9M | -$10.7M | -$1.1M | -- | |
| Ending Cash (CF) | $194.9M | $82.2M | $20.5M | $8.5M | -- | |
| Levered Free Cash Flow | -$27.6M | -$31.3M | -$15.9M | -$12.2M | -- | |
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Financial Ratios
AWH
Sector
P/E ratio
--
23.02x
PEG ratio
--
0.00x
P/B ratio
--
1.55x
Price / LTM sales
0.13x
1.59x
Growth Metrics
AWH
Sector
Revenue growth
1.8%
6.4%
Earnings growth
--
8.33%
Revenue (5-year growth)
15.14%
8.25%
Earnings forecast
-$0.15
-$0.19
Profitability
AWH
Sector
Profitability FY 2024
$5.5M
$54.8M
Return on invested capital
-8215.24%
-14.83%
Return on assets
-240.12%
-11.9%
Return on equity
-1961.68%
-17.27%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
26
Balance Sheet
AWH
Sector
Total cash
$2.1M
$40.5M
Short term investments
--
$36.1M
Total assets
$5.5M
$122.5M
Long term debt
$1.6M
$9.6M
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