Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
49
AWRE Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
-2.72%
Day range:
$1.61 - $1.69
52-week range:
$1.35 - $2.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.15x
P/B ratio:
1.20x
Volume:
16K
Avg. volume:
27.5K
1-year change:
-8.7%
Market cap:
$35.4M
Revenue:
$17.4M
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $16.9M | $16M | $18.2M | $17.4M | |
| Revenue Growth (YoY) | -7.33% | 49.03% | -5.02% | 13.97% | -4.69% | |
| Cost of Revenues | $810K | $1.2M | $1.3M | $1.3M | $1.1M | |
| Gross Profit | $10.5M | $15.6M | $14.7M | $17M | $16.3M | |
| Gross Profit Margin | 92.84% | 92.82% | 92.13% | 93.02% | 93.49% | |
| R&D Expenses | $9.1M | $9.3M | $9.2M | $9.1M | $7.8M | |
| Selling, General & Admin | $10.8M | $12.5M | $13.5M | $14.5M | $14M | |
| Other Inc / (Exp) | -- | -- | $5.8M | -$1.9M | -- | |
| Operating Expenses | $19.9M | $21.7M | $22.7M | $23.6M | $21.8M | |
| Operating Income | -$9.4M | -$6.1M | -$8M | -$6.7M | -$5.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$6.1M | -$1.7M | -$7.3M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$269K | $49K | $59K | $53K | |
| Net Income to Company | -$7.6M | -$5.8M | -$1.7M | -$7.3M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$5.8M | -$1.7M | -$7.3M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.27 | -$0.08 | -$0.35 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.27 | -$0.08 | -$0.35 | -$0.21 | |
| Weighted Average Basic Share | $21.5M | $21.5M | $21.6M | $21M | $21.1M | |
| Weighted Average Diluted Share | $21.5M | $21.5M | $21.6M | $21M | $21.1M | |
| EBITDA | -$8.9M | -$5.4M | -$7.2M | -$6.1M | -$5M | |
| EBIT | -$9.4M | -$6.1M | -$8M | -$6.7M | -$5.5M | |
| Revenue (Reported) | $11.3M | $16.9M | $16M | $18.2M | $17.4M | |
| Operating Income (Reported) | -$9.4M | -$6.1M | -$8M | -$6.7M | -$5.5M | |
| Operating Income (Adjusted) | -$9.4M | -$6.1M | -$8M | -$6.7M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.7M | $4.3M | $4.4M | $3.6M | |
| Revenue Growth (YoY) | 25.61% | 6.18% | -8.25% | 2.7% | -18.39% | |
| Cost of Revenues | $383K | $314K | $298K | $276K | $245K | |
| Gross Profit | $4M | $4.4M | $4M | $4.1M | $3.4M | |
| Gross Profit Margin | 91.33% | 93.31% | 93.08% | 93.76% | 93.21% | |
| R&D Expenses | $2.4M | $2.4M | $2.4M | $2.2M | $1.9M | |
| Selling, General & Admin | $3.1M | $3.2M | $3.5M | $3.2M | $3.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5M | $5.7M | $5.9M | $5.4M | $5.2M | |
| Operating Income | -$1.4M | -$1.3M | -$1.9M | -$1.3M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$1.3M | -$1.6M | -$982K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $7K | |
| Net Income to Company | -$1.4M | -$1.3M | -$1.6M | -$982K | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.3M | -$1.6M | -$982K | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.07 | -$0.05 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.07 | -$0.05 | -$0.08 | |
| Weighted Average Basic Share | $21.5M | $21.6M | $21M | $21.1M | $21.3M | |
| Weighted Average Diluted Share | $21.5M | $21.6M | $21M | $21.1M | $21.3M | |
| EBITDA | -$1.3M | -$1.1M | -$1.7M | -$1.1M | -$1.7M | |
| EBIT | -$1.4M | -$1.3M | -$1.9M | -$1.3M | -$1.9M | |
| Revenue (Reported) | $4.4M | $4.7M | $4.3M | $4.4M | $3.6M | |
| Operating Income (Reported) | -$1.4M | -$1.3M | -$1.9M | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | -$1.4M | -$1.3M | -$1.9M | -$1.3M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2M | $17.1M | $15.6M | $18.4M | $16.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $1.1M | $1.2M | $1.3M | $1.1M | |
| Gross Profit | $11.2M | $16M | $14.4M | $17.1M | $15.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $9.3M | $9.2M | $8.9M | $7.5M | |
| Selling, General & Admin | $11.5M | $12.6M | $13.8M | $14.2M | $14.1M | |
| Other Inc / (Exp) | -- | -- | $5.8M | -$1.9M | -- | |
| Operating Expenses | $20.7M | $21.9M | $23M | $23.2M | $21.6M | |
| Operating Income | -$9.5M | -$5.9M | -$8.6M | -$6.1M | -$6.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.5M | -$5.9M | -$2M | -$6.7M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $59K | $60K | |
| Net Income to Company | -$8M | -$5.7M | -$2M | -$6.7M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$5.7M | -$2M | -$6.7M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.26 | -$0.09 | -$0.33 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.26 | -$0.09 | -$0.33 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.9M | -$5.2M | -$7.9M | -$5.5M | -$5.6M | |
| EBIT | -$9.5M | -$5.9M | -$8.6M | -$6.1M | -$6.1M | |
| Revenue (Reported) | $12.2M | $17.1M | $15.6M | $18.4M | $16.6M | |
| Operating Income (Reported) | -$9.5M | -$5.9M | -$8.6M | -$6.1M | -$6.1M | |
| Operating Income (Adjusted) | -$9.5M | -$5.9M | -$8.6M | -$6.1M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.7M | $4.3M | $4.4M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $383K | $314K | $298K | $276K | $245K | |
| Gross Profit | $4M | $4.4M | $4M | $4.1M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $2.4M | $2.4M | $2.2M | $1.9M | |
| Selling, General & Admin | $3.1M | $3.2M | $3.5M | $3.2M | $3.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5M | $5.7M | $5.9M | $5.4M | $5.2M | |
| Operating Income | -$1.4M | -$1.3M | -$1.9M | -$1.3M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$1.3M | -$1.6M | -$982K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $7K | |
| Net Income to Company | -$1.4M | -$1.3M | -$1.6M | -$982K | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.3M | -$1.6M | -$982K | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.07 | -$0.05 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.07 | -$0.05 | -$0.08 | |
| Weighted Average Basic Share | $21.5M | $21.6M | $21M | $21.1M | $21.3M | |
| Weighted Average Diluted Share | $21.5M | $21.6M | $21M | $21.1M | $21.3M | |
| EBITDA | -$1.3M | -$1.1M | -$1.7M | -$1.1M | -$1.7M | |
| EBIT | -$1.4M | -$1.3M | -$1.9M | -$1.3M | -$1.9M | |
| Revenue (Reported) | $4.4M | $4.7M | $4.3M | $4.4M | $3.6M | |
| Operating Income (Reported) | -$1.4M | -$1.3M | -$1.9M | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | -$1.4M | -$1.3M | -$1.9M | -$1.3M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.6M | $30M | $11.7M | $10M | $13M | |
| Short Term Investments | -- | -- | $17.2M | $20.9M | $14.8M | |
| Accounts Receivable, Net | $2.3M | $3.8M | $3.3M | $2.5M | $2.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $582K | $591K | $693K | $1.1M | $1.2M | |
| Total Current Assets | $43.7M | $38.8M | $37.3M | $35.8M | $33M | |
| Property Plant And Equipment | $3.7M | $3.2M | $5.3M | $4.8M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $3.1M | $3.1M | $3.1M | $3.1M | |
| Other Intangibles | $1.2M | $3.2M | $2.8M | $2.4M | $2M | |
| Other Long-Term Assets | -- | -- | $122K | $122K | $122K | |
| Total Assets | $51.6M | $48.4M | $51.2M | $46.3M | $42.6M | |
| Accounts Payable | $494K | $283K | $639K | $280K | $894K | |
| Accrued Expenses | $1.5M | $1.9M | $1.3M | $1.7M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $470K | $637K | $656K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9M | $5.7M | $5.8M | $7.5M | $7.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $6.9M | $11M | $12M | $11.7M | |
| Common Stock | $214K | $216K | $211K | $210K | $211K | |
| Other Common Equity Adj | -- | -- | -$110K | $195K | $251K | |
| Common Equity | $45.7M | $41.5M | $40.2M | $34.3M | $30.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.7M | $41.5M | $40.2M | $34.3M | $30.9M | |
| Total Liabilities and Equity | $51.6M | $48.4M | $51.2M | $46.3M | $42.6M | |
| Cash and Short Terms | $38.6M | $30M | $29M | $30.9M | $27.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36M | $25.1M | $8.4M | $14.3M | $8.5M | |
| Short Term Investments | -- | -- | $18.9M | $14.2M | $16.4M | |
| Accounts Receivable, Net | $2.9M | $4.1M | $2.7M | $3.8M | $2.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $531K | $985K | $839K | $986K | $1.6M | |
| Total Current Assets | $41.9M | $34.8M | $35.7M | $34.8M | $30.4M | |
| Property Plant And Equipment | $3.6M | $3.1M | $5.2M | $4.7M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $3.1M | $3.1M | $3.1M | $3.1M | |
| Other Intangibles | $1.2M | $3.1M | $2.7M | $2.3M | $1.9M | |
| Other Long-Term Assets | -- | -- | $122K | $122K | $122K | |
| Total Assets | $49.7M | $46.6M | $49.4M | $45.1M | $39.9M | |
| Accounts Payable | $504K | $472K | $624K | $791K | $748K | |
| Accrued Expenses | $1.3M | $1.3M | $780K | $1M | $964K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $623K | $642K | $661K | |
| Other Current Liabilities | -- | $406K | $812K | -- | -- | |
| Total Current Liabilities | $5.2M | $5.2M | $6M | $7.4M | $6.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $6M | $10.6M | $11.7M | $10.4M | |
| Common Stock | $215K | $216K | $210K | $212K | $211K | |
| Other Common Equity Adj | -- | -- | $37K | $139K | $295K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.4M | $40.7M | $38.8M | $33.4M | $29.5M | |
| Total Liabilities and Equity | $49.7M | $46.6M | $49.4M | $45.1M | $39.9M | |
| Cash and Short Terms | $36M | $25.1M | $27.3M | $28.5M | $24.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$5.8M | -$1.7M | -$7.3M | -$4.4M | |
| Depreciation & Amoritzation | $561K | $687K | $760K | $578K | $562K | |
| Stock-Based Compensation | $838K | $1.6M | $1.7M | $1.5M | $1.1M | |
| Change in Accounts Receivable | -$228K | -$2.3M | $310K | $3.8M | -$289K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$6.2M | -$5M | $1.8M | -$3.2M | |
| Capital Expenditures | $484K | $27K | $730K | $16K | $45K | |
| Cash Acquisitions | -$2.4M | -$2.5M | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$2.5M | -$12M | -$3.1M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$946K | -- | -$1.3M | -$506K | -$207K | |
| Other Financing Activities | -$93K | -$54K | -$26K | -$16K | -$26K | |
| Cash From Financing | -$989K | $109K | -$1.2M | -$426K | -$159K | |
| Beginning Cash (CF) | $47.7M | $38.6M | $30M | $11.7M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$8.6M | -$18.2M | -$1.7M | $3M | |
| Ending Cash (CF) | $38.6M | $30M | $11.7M | $10M | $13M | |
| Levered Free Cash Flow | -$5.8M | -$6.3M | -$5.8M | $1.8M | -$3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1.3M | -$1.6M | -$982K | -$1.6M | |
| Depreciation & Amoritzation | $177K | $225K | $149K | $139K | $144K | |
| Stock-Based Compensation | $197K | $430K | $335K | $164K | $180K | |
| Change in Accounts Receivable | -$840K | -$456K | $92K | -$1.5M | -$14K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$2.4M | -$1.5M | -$2.4M | -$2.9M | |
| Capital Expenditures | -- | -- | $16K | -- | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.5M | -$1.5M | $6.7M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$341K | -- | -$53K | |
| Other Financing Activities | -$54K | -- | -$15K | -- | -- | |
| Cash From Financing | -$54K | -- | -$356K | -- | -$53K | |
| Beginning Cash (CF) | $38.6M | $30M | $11.7M | $10M | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$4.9M | -$3.4M | $4.3M | -$4.5M | |
| Ending Cash (CF) | $36M | $25.1M | $8.4M | $14.3M | $8.5M | |
| Levered Free Cash Flow | -$2.5M | -$2.4M | -$1.5M | -$2.4M | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$5.7M | -$2M | -$6.7M | -$5M | |
| Depreciation & Amoritzation | $606K | $735K | $684K | $568K | $567K | |
| Stock-Based Compensation | $952K | $1.8M | $1.6M | $1.4M | $1.1M | |
| Change in Accounts Receivable | -$1.6M | -$1.9M | $858K | $2.2M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | -$6.1M | -$4.1M | $897K | -$3.7M | |
| Capital Expenditures | $198K | $27K | $746K | -- | $90K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$5M | -$11M | $5.1M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -$165K | -$260K | |
| Other Financing Activities | -$97K | -- | -- | -- | -- | |
| Cash From Financing | -$993K | $163K | -$1.5M | -$70K | -$212K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8M | -$11M | -$16.7M | $5.9M | -$5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.4M | -$6.2M | -$4.9M | $897K | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1.3M | -$1.6M | -$982K | -$1.6M | |
| Depreciation & Amoritzation | $177K | $225K | $149K | $139K | $144K | |
| Stock-Based Compensation | $197K | $430K | $335K | $164K | $180K | |
| Change in Accounts Receivable | -$840K | -$456K | $92K | -$1.5M | -$14K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$2.4M | -$1.5M | -$2.4M | -$2.9M | |
| Capital Expenditures | -- | -- | $16K | -- | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.5M | -$1.5M | $6.7M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$341K | -- | -$53K | |
| Other Financing Activities | -$54K | -- | -$15K | -- | -- | |
| Cash From Financing | -$54K | -- | -$356K | -- | -$53K | |
| Beginning Cash (CF) | $38.6M | $30M | $11.7M | $10M | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$4.9M | -$3.4M | $4.3M | -$4.5M | |
| Ending Cash (CF) | $36M | $25.1M | $8.4M | $14.3M | $8.5M | |
| Levered Free Cash Flow | -$2.5M | -$2.4M | -$1.5M | -$2.4M | -$3M | |
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Financial Ratios
AWRE
Sector
P/E ratio
--
23.21x
PEG ratio
-0.07x
0.01x
P/B ratio
1.20x
2.22x
Price / LTM sales
2.15x
1.59x
Growth Metrics
AWRE
Sector
Revenue growth
-18.39%
4.43%
Earnings growth
--
12.51%
Revenue (5-year growth)
7.34%
6.67%
Earnings forecast
--
$0.11
Profitability
AWRE
Sector
Profitability FY 2024
$16.3M
$87.3M
Return on invested capital
-15.94%
0.69%
Return on assets
-11.76%
-0.18%
Return on equity
-15.94%
1.33%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
30
Balance Sheet
AWRE
Sector
Total cash
$24.8M
$54.1M
Short term investments
$14.8M
$19.1M
Total assets
$42.6M
$243.1M
Long term debt
--
$6.9M
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