KWESST Micro Systems Statistics
Share Statistics
KWESST Micro Systems has 33.03M
shares outstanding. The number of shares has increased by -12.95%
in one year.
| Shares Outstanding | 33.03M |
| Shares Change (YoY) | -12.95% |
| Shares Change (QoQ) | -78.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
KWESST Micro Systems has an Enterprise Value (EV) of 3.6M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -5.44% and Return on Invested Capital is -586.61%.
| Return on Equity | -5.44% |
| Return on Assets | -1.32% |
| Return on Invested Capital | -586.61% |
| Revenue Per Employee | $88,489.88 |
| Profits Per Employee | $-437,515.24 |
| Employee Count | 17 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.43, so KWESST Micro Systems's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.1 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, KWESST Micro Systems had revenue of 1.5M
and earned -7.44M
in profits. Earnings per share was -8.99.
| Revenue | 1.5M |
| Gross Profit | 486.5K |
| Operating Income | -9.8M |
| Net Income | -7.44M |
| EBITDA | -5.91M |
| EBIT | -9.8M |
| Earnings Per Share (EPS) | -8.99 |
Full Income StatementBalance Sheet
The company has 256.83K in cash and 302.22K in
debt, giving a net cash position of -45.4K.
| Cash & Cash Equivalents | 256.83K |
| Total Debt | 302.22K |
| Net Cash | -45.4K |
| Retained Earnings | -42.65M |
| Total Assets | 5.62M |
| Working Capital | -1.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.06M
and capital expenditures -111.15K, giving a free cash flow of -9.17M.
| Operating Cash Flow | -9.06M |
| Capital Expenditures | -111.15K |
| Free Cash Flow | -9.17M |
| FCF Per Share | -11.09 |
Full Cash Flow StatementMargins
Gross margin is 32.34%, with operating and profit margins of -651.41% and -494.42%.
| Gross Margin | 32.34% |
| Operating Margin | -651.41% |
| Pretax Margin | -494.42% |
| Profit Margin | -494.42% |
| EBITDA Margin | -392.72% |
| EBIT Margin | -651.41% |
| FCF Margin | -609.7% |
