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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 $8.71M. The enterprise value is $6.06M.
Market Cap$8.71M
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 -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 ―. Earlyworks Co., Ltd. Sponsored ADR’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.10
Price to FCF0.00
Price to Operating Cash Flow-0.56
PEG Ratio―
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
Beta0.47
52-Week Price Change24.57%
50-Day Moving Average2.98
200-Day Moving Average2.66
Relative Strength Index (RSI)45.00
Average Volume (3m)315.50K
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-30.80% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast135.32%
EPS Growth Forecast―