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Earlyworks Co., Ltd. Sponsored ADR (ELWS)
NASDAQ:ELWS
RESEARCH TOOLSreports
Total Valuation
Earlyworks Co., Ltd. Sponsored ADR has a market cap or net worth of $6.33M. The enterprise value is $6.06M.
Market Cap$6.33M
Enterprise Value$6.06M
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 -3.47 and return on invested capital (ROIC) is -195.33%.
Return on Equity (ROE)-3.47
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)-195.33%
Return on Capital Employed (ROCE)-2.28
Revenue Per Employee29.36M
Profits Per Employee-17.11M
Employee Count15
Asset Turnover2.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Earlyworks Co., Ltd. Sponsored ADR is ―. Earlyworks Co., Ltd. Sponsored ADR’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Earlyworks Co., Ltd. Sponsored ADR had revenue of 440.36M and earned -256.70M in profits. Earnings per share was 0.00.
Revenue440.36M
Gross Profit227.10M
Operating Income-245.85M
Pretax Income-256.70M
Net Income-256.70M
EBITDA-252.97M
Earnings Per Share (EPS)0.00
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
Beta0.51
52-Week Price Change-8.70%
50-Day Moving Average3.16
200-Day Moving Average2.59
Relative Strength Index (RSI)39.10
Average Volume (3m)294.67K
Important Dates
Earlyworks Co., Ltd. Sponsored ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Earlyworks Co., Ltd. Sponsored ADR as a current ratio of 1.74, with Debt / Equity ratio of 70.03%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio-143.20
Taxes
In the past 12 months, Earlyworks Co., Ltd. Sponsored ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Earlyworks Co., Ltd. Sponsored ADR EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 0.23.
EV to Sales-0.12
EV to EBITDA0.21
EV to Free Cash Flow0.23
EV to Operating Cash Flow0.27
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$0.00
Margins
Gross margin is 51.57%, with operating margin of -55.83%, and net profit margin of -58.29%.
Gross Margin51.57%
Operating Margin-55.83%
Pretax Margin-58.29%
Net Profit Margin-58.29%
EBITDA Margin-57.45%
EBIT Margin-57.90%
Analyst Forecast
The average price target for Earlyworks Co., Ltd. Sponsored ADR is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-4.76% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast136.36%
EPS Growth Forecast28.66%