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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 $6.51M. The enterprise value is $68.65M.
Market Cap$6.51M
Enterprise Value$68.65M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.67
Price to Fair Value1.10
Price to FCF-0.58
Price to Operating Cash Flow-0.56
PEG Ratio-0.50
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 -113.84.
Revenue179.36M
Gross Profit141.77M
Operating Income-381.49M
Pretax Income-336.34M
Net Income-336.15M
EBITDA-333.67M
Earnings Per Share (EPS)-113.84
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
Beta1.61
52-Week Price Change-6.09%
50-Day Moving Average2.18
200-Day Moving Average2.47
Relative Strength Index (RSI)43.41
Average Volume (3m)2.14M
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 2.75, with Debt / Equity ratio of 54.20%
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 79.05%, with operating margin of -212.70%, and net profit margin of -187.42%.
Gross Margin79.05%
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 $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-7.41% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast371.04%
EPS Growth Forecast32.89%