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Earlyworks Co., Ltd. Sponsored ADR (ELWS)
NASDAQ:ELWS
US Market

Earlyworks Co., Ltd. Sponsored ADR (ELWS) Stock Statistics & Valuation Metrics

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Total Valuation

Earlyworks Co., Ltd. Sponsored ADR has a market cap or net worth of $9.65M. The enterprise value is $7.55B.
Market Cap$9.65M
Enterprise Value$7.55B

Share Statistics

Earlyworks Co., Ltd. Sponsored ADR has 3,015,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,015,380
Owned by Insiders
Owned by Institutions

Financial Efficiency

Earlyworks Co., Ltd. Sponsored ADR’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -74.76%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-74.76%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee11.96M
Profits Per Employee-22.41M
Employee Count15
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Earlyworks Co., Ltd. Sponsored ADR is -1.09. Earlyworks Co., Ltd. Sponsored ADR’s PEG ratio is 0.54.
PE Ratio-1.09
PS Ratio0.00
PB Ratio36.12
Price to Fair Value1.10
Price to FCF-18.77
Price to Operating Cash Flow-18.84
PEG Ratio0.54

Income Statement

In the last 12 months, Earlyworks Co., Ltd. Sponsored ADR had revenue of 179.36M and earned -336.15M in profits. Earnings per share was -569.20.
Revenue179.36M
Gross Profit141.77M
Operating Income-381.49M
Pretax Income-336.34M
Net Income-336.15M
EBITDA-333.67M
Earnings Per Share (EPS)-569.20

Cash Flow

In the last 12 months, operating cash flow was -403.98M and capital expenditures 0.00, giving a free cash flow of -404.32M billion.
Operating Cash Flow-403.98M
Free Cash Flow-404.32M
Free Cash Flow per Share-134.09

Dividends & Yields

Earlyworks Co., Ltd. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change48.84%
50-Day Moving Average2.02
200-Day Moving Average2.45
Relative Strength Index (RSI)80.20
Average Volume (3m)2.08M

Important Dates

Earlyworks Co., Ltd. Sponsored ADR upcoming earnings date is Mar 3, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 3, 2025
Ex-Dividend Date

Financial Position

Earlyworks Co., Ltd. Sponsored ADR as a current ratio of 2.75, with Debt / Equity ratio of 93.78%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.46
Net Debt to EBITDA0.48
Interest Coverage Ratio-240.02

Taxes

In the past 12 months, Earlyworks Co., Ltd. Sponsored ADR has paid -188.50K in taxes.
Income Tax-188.50K
Effective Tax Rate<0.01

Enterprise Valuation

Earlyworks Co., Ltd. Sponsored ADR EV to EBITDA ratio is -5.00, with an EV/FCF ratio of -4.23.
EV to Sales9.30
EV to EBITDA-5.00
EV to Free Cash Flow-4.23
EV to Operating Cash Flow-4.23

Balance Sheet

Earlyworks Co., Ltd. Sponsored ADR has $437.91M in cash and marketable securities with ¥179.27M in debt, giving a net cash position of -$258.64M billion.
Cash & Marketable Securities$437.91M
Total Debt¥179.27M
Net Cash-$258.64M
Net Cash Per Share-$85.77
Tangible Book Value Per Share$112.00

Margins

Gross margin is 34.50%, with operating margin of -212.70%, and net profit margin of -187.42%.
Gross Margin34.50%
Operating Margin-212.70%
Pretax Margin-187.53%
Net Profit Margin-187.42%
EBITDA Margin-186.04%
EBIT Margin-186.64%

Analyst Forecast

The average price target for Earlyworks Co., Ltd. Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast371.04%
EPS Growth Forecast32.89%

Scores

Smart ScoreN/A
AI Score45
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