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    Earlyworks Co. Ltd

    NASDAQ: ELWS · Real-Time Price · USD
    2.00
    -0.01 (-0.50%)
    At close: Jun 16, 2025, 3:57 PM
    1.88
    -6.00%
    Pre-market: Jun 17, 2025, 08:25 AM EDT

    Earlyworks Ltd Statistics

    Share Statistics

    Earlyworks Ltd has 603.08K shares outstanding. The number of shares has increased by 0.25% in one year.

    Shares Outstanding

    n/a
    		 603.08K

    Shares Change (YoY)

    n/a
    		 0.25%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 823.61K

    Failed to Deliver (FTD) Shares

    n/a
    		 12,982

    FTD / Avg. Volume

    n/a
    		 17.21%

    Short Selling Information

    The latest short interest is 25.89K, so 0.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 25.89K

    Short % of Shares Out

    n/a
    		 0.86%

    Short % of Float

    n/a
    		 1.99%

    Short Ratio (days to cover)

    n/a
    		 1.34

    Valuation Ratios

    The PE ratio is -1.09 and the forward PE ratio is null. Earlyworks Ltd's PEG ratio is 0.12.

    PE Ratio

    n/a
    		 -1.09

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.04

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.1

    P/FCF Ratio

    n/a
    		 -0.93

    PEG Ratio

    n/a
    		 0.12
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Earlyworks Ltd.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.54.

    Current Ratio

    n/a
    		 2.75

    Quick Ratio

    n/a
    		 2.75

    Debt / Equity

    n/a
    		 0.54

    Debt / EBITDA

    n/a
    		 -0.54

    Debt / FCF

    n/a
    		 -0.45

    Interest Coverage

    n/a
    		 -240.02

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $11,957,043.4

    Profits Per Employee

    n/a
    		 $-22,410,044.8

    Employee Count

    n/a
    		 15

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -188.5K

    Effective Tax Rate

    n/a
    		 0.06%

    Stock Price Statistics

    The stock price has increased by 2.04% in the last 52 weeks. The beta is 1.52, so Earlyworks Ltd's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.52

    52-Week Price Change

    n/a
    		 2.04%

    50-Day Moving Average

    n/a
    		 1.98

    200-Day Moving Average

    n/a
    		 2.47

    Relative Strength Index (RSI)

    n/a
    		 49.74

    Average Volume (20 Days)

    n/a
    		 75,446

    Income Statement

    In the last 12 months, Earlyworks Ltd had revenue of 179.36M and earned -336.15M in profits. Earnings per share was -569.2.

    Revenue

    n/a
    		 179.36M

    Gross Profit

    n/a
    		 141.77M

    Operating Income

    n/a
    		 -381.49M

    Net Income

    n/a
    		 -336.15M

    EBITDA

    n/a
    		 -333.67M

    EBIT

    n/a
    		 -334.75M

    Earnings Per Share (EPS)

    n/a
    		 -569.2
    Full Income Statement

    Balance Sheet

    The company has 337.91M in cash and 179.27M in debt, giving a net cash position of 158.64M.

    Cash & Cash Equivalents

    n/a
    		 337.91M

    Total Debt

    n/a
    		 179.27M

    Net Cash

    n/a
    		 158.64M

    Retained Earnings

    n/a
    		 -1.93B

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -393.86M and capital expenditures -336.19K, giving a free cash flow of -394.2M.

    Operating Cash Flow

    n/a
    		 -393.86M

    Capital Expenditures

    n/a
    		 -336.19K

    Free Cash Flow

    n/a
    		 -394.2M

    FCF Per Share

    n/a
    		 -133.49
    Full Cash Flow Statement

    Margins

    Gross margin is 79.05%, with operating and profit margins of -212.7% and -187.42%.

    Gross Margin

    n/a
    		 79.05%

    Operating Margin

    n/a
    		 -212.7%

    Pretax Margin

    n/a
    		 -187.53%

    Profit Margin

    n/a
    		 -187.42%

    EBITDA Margin

    n/a
    		 -186.04%

    EBIT Margin

    n/a
    		 -212.7%

    FCF Margin

    n/a
    		 -219.79%

    Dividends & Yields

    ELWS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ELWS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on May 16, 2024. It was a backward split with a ratio of 1:5.

    Last Split Date

    n/a
    		 May 16, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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