Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
15
AWH Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
6.35%
Day range:
$0.10 - $0.12
52-week range:
$0.10 - $3.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
--
Volume:
2.6M
Avg. volume:
8.1M
1-year change:
-97.12%
Market cap:
$1.7M
Revenue:
$9.2M
EPS (TTM):
-$1.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $4.7M | $6.8M | $8.2M | $9.2M | |
| Revenue Growth (YoY) | 48.64% | 2.49% | 46.46% | 20.14% | 11.85% | |
| Cost of Revenues | $3.3M | $3.4M | $3.8M | $3.9M | $3.9M | |
| Gross Profit | $1.2M | $1.2M | $3.1M | $4.3M | $5.3M | |
| Gross Profit Margin | 26.33% | 26.58% | 44.95% | 52.82% | 57.48% | |
| R&D Expenses | $1M | $2.1M | $5.3M | $5.9M | $4M | |
| Selling, General & Admin | $15.5M | $17.1M | $30.3M | $29.5M | $20.1M | |
| Other Inc / (Exp) | -$18K | $66K | $981K | $1.2M | $2.1M | |
| Operating Expenses | $16.5M | $19.2M | $35.7M | $35.5M | $24.1M | |
| Operating Income | -$15.3M | -$18M | -$32.6M | -$31.1M | -$18.9M | |
| Net Interest Expenses | -- | -- | $48K | -- | -- | |
| EBT. Incl. Unusual Items | -$15.2M | -$17.9M | -$31.7M | -$29.9M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.2M | -$17.9M | -$31.7M | -$29.9M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$17.9M | -$31.7M | -$29.9M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$2.70 | -$2.70 | -$4.27 | -$3.85 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$2.70 | -$4.27 | -$3.85 | -$1.81 | |
| Weighted Average Basic Share | $5.8M | $6.7M | $7.4M | $7.8M | $9.2M | |
| Weighted Average Diluted Share | $5.8M | $6.7M | $7.4M | $7.8M | $9.2M | |
| EBITDA | -$14.9M | -$17.7M | -$32.3M | -$30.9M | -$18.7M | |
| EBIT | -$15.3M | -$18M | -$32.6M | -$31.1M | -$18.9M | |
| Revenue (Reported) | $4.5M | $4.7M | $6.8M | $8.2M | $9.2M | |
| Operating Income (Reported) | -$15.3M | -$18M | -$32.6M | -$31.1M | -$18.9M | |
| Operating Income (Adjusted) | -$15.3M | -$18M | -$32.6M | -$31.1M | -$18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.7M | $2.1M | $2.2M | $2.3M | |
| Revenue Growth (YoY) | -3.58% | 34.46% | 24.37% | 7% | 1.8% | |
| Cost of Revenues | $807K | $917K | $916K | $910K | $902K | |
| Gross Profit | $432K | $749K | $1.2M | $1.3M | $1.4M | |
| Gross Profit Margin | 34.87% | 44.96% | 55.79% | 58.95% | 60.04% | |
| R&D Expenses | $595K | $1.5M | $2.2M | $998K | $908K | |
| Selling, General & Admin | $4.1M | $8.9M | $7.6M | $4.4M | $4.2M | |
| Other Inc / (Exp) | -$11K | -$2K | $779K | -$602K | $202K | |
| Operating Expenses | $4.7M | $10.4M | $9.7M | $5.4M | $5.1M | |
| Operating Income | -$4.3M | -$9.7M | -$8.6M | -$4.1M | -$3.7M | |
| Net Interest Expenses | -- | $14K | -- | -- | $5K | |
| EBT. Incl. Unusual Items | -$4.3M | -$9.7M | -$7.8M | -$4.7M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.3M | -$9.7M | -$7.8M | -$4.7M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$9.7M | -$7.8M | -$4.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$1.35 | -$1.00 | -$0.48 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$1.35 | -$1.00 | -$0.48 | -$0.23 | |
| Weighted Average Basic Share | $6.9M | $7.5M | $7.8M | $9.8M | $15.4M | |
| Weighted Average Diluted Share | $6.9M | $7.5M | $7.8M | $9.8M | $15.4M | |
| EBITDA | -$4.2M | -$9.6M | -$8.5M | -$4.1M | -$3.5M | |
| EBIT | -$4.3M | -$9.7M | -$8.6M | -$4.1M | -$3.5M | |
| Revenue (Reported) | $1.2M | $1.7M | $2.1M | $2.2M | $2.3M | |
| Operating Income (Reported) | -$4.3M | -$9.7M | -$8.6M | -$4.1M | -$3.7M | |
| Operating Income (Adjusted) | -$4.3M | -$9.7M | -$8.6M | -$4.1M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $6.4M | $7.9M | $9.2M | $9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $4.1M | $3.8M | $3.9M | $3.8M | |
| Gross Profit | $1.5M | $2.3M | $4.1M | $5.3M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $4.6M | $6.4M | $4M | $3.8M | |
| Selling, General & Admin | $15.2M | $27.4M | $32.7M | $21.1M | $18.3M | |
| Other Inc / (Exp) | $66K | $980K | $761K | $1.5M | $2.2M | |
| Operating Expenses | $16.8M | $32M | $39.1M | $25.1M | $22.2M | |
| Operating Income | -$15.3M | -$29.7M | -$35M | -$19.8M | -$17M | |
| Net Interest Expenses | -- | $39K | $23K | -- | $18K | |
| EBT. Incl. Unusual Items | -$15.2M | -$28.8M | -$34.3M | -$18.2M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.2M | -$28.8M | -$34.3M | -$18.2M | -$14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$28.8M | -$34.3M | -$18.2M | -$14.8M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$11.70 | -$4.61 | -$2.15 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$2.25 | -$11.70 | -$4.61 | -$2.15 | -$1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.1M | -$29.4M | -$34.7M | -$20.3M | -$16.7M | |
| EBIT | -$15.3M | -$29.7M | -$35M | -$20.6M | -$16.8M | |
| Revenue (Reported) | $4.5M | $6.4M | $7.9M | $9.2M | $9M | |
| Operating Income (Reported) | -$15.3M | -$29.7M | -$35M | -$19.8M | -$17M | |
| Operating Income (Adjusted) | -$15.3M | -$29.7M | -$35M | -$20.6M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $6M | $7M | $6.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $2.9M | $3M | $2.8M | -- | |
| Gross Profit | $2M | $3.1M | $4M | $4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.9M | $3M | $2.8M | -- | |
| Selling, General & Admin | $21.8M | $24.2M | $15.8M | $14.1M | -- | |
| Other Inc / (Exp) | $983K | $763K | $1.1M | $1.2M | -- | |
| Operating Expenses | $25.7M | $29.1M | $18.8M | $16.8M | -- | |
| Operating Income | -$23.6M | -$26M | -$14.7M | -$12.8M | -- | |
| Net Interest Expenses | $38K | $28K | -- | $20K | -- | |
| EBT. Incl. Unusual Items | -$22.7M | -$25.3M | -$13.6M | -$11.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.7M | -$25.3M | -$13.6M | -$11.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$25.3M | -$13.6M | -$11.7M | -- | |
| Basic EPS (Cont. Ops) | -$3.00 | -$3.34 | -$1.55 | -$0.90 | -- | |
| Diluted EPS (Cont. Ops) | -$3.00 | -$3.34 | -$1.55 | -$0.90 | -- | |
| Weighted Average Basic Share | $22.2M | $22.8M | $26.5M | $39.8M | -- | |
| Weighted Average Diluted Share | $22.2M | $22.8M | $26.5M | $39.8M | -- | |
| EBITDA | -$23.4M | -$25.9M | -$14.6M | -$12.6M | -- | |
| EBIT | -$23.7M | -$26M | -$14.7M | -$12.6M | -- | |
| Revenue (Reported) | $5M | $6M | $7M | $6.8M | -- | |
| Operating Income (Reported) | -$23.6M | -$26M | -$14.7M | -$12.8M | -- | |
| Operating Income (Adjusted) | -$23.7M | -$26M | -$14.7M | -$12.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $16.6M | $37.2M | $13.3M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $924K | $865K | $1M | $1.2M | $1.5M | |
| Inventory | $25K | $30K | $174K | $316K | $227K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $758K | $1.1M | $1.6M | $1.4M | $997K | |
| Total Current Assets | $13.4M | $18.6M | $40M | $16.3M | $5.3M | |
| Property Plant And Equipment | $405K | $989K | $810K | $650K | $693K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13K | $13K | $264K | $414K | $289K | |
| Total Assets | $13.8M | $19.6M | $41.1M | $17.4M | $6.3M | |
| Accounts Payable | $855K | $1.1M | $1.5M | $881K | $1.3M | |
| Accrued Expenses | $2.6M | $3.6M | $5.3M | $3.4M | $2.9M | |
| Current Portion Of Long-Term Debt | $193K | $645K | $201K | $403K | $166K | |
| Current Portion Of Capital Lease Obligations | $39K | $23K | $60K | $77K | $159K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $6M | $7.8M | $5.5M | $5.1M | |
| Long-Term Debt | $1.1M | $3.5M | $2.7M | $2.3M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $9.9M | $10.9M | $10.4M | $8.6M | |
| Common Stock | $97K | $105K | $7K | $8K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7M | $9.7M | $30.2M | $7M | -$2.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.7M | $9.7M | $30.2M | $7M | -$2.4M | |
| Total Liabilities and Equity | $13.8M | $19.6M | $41.1M | $17.4M | $6.3M | |
| Cash and Short Terms | $11.7M | $16.6M | $37.2M | $13.3M | $2.6M | |
| Total Debt | $1.6M | $4.7M | $3.7M | $3.5M | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8M | $44.9M | $20.6M | $5.1M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $848K | $1.1M | $1.2M | $1.6M | $1.3M | |
| Inventory | $45K | $137K | $280K | $301K | $290K | |
| Prepaid Expenses | -- | -- | -- | $78K | $68K | |
| Other Current Assets | $522K | $828K | $944K | $503K | $368K | |
| Total Current Assets | $20.3M | $47.2M | $23M | $7.6M | $4.1M | |
| Property Plant And Equipment | $1M | $859K | $716K | $821K | $614K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $250K | $269K | $32K | |
| Total Assets | $21.3M | $48M | $23.9M | $8.7M | $4.8M | |
| Accounts Payable | $1.3M | $1.2M | $1.9M | $1.4M | $2.6M | |
| Accrued Expenses | $2.8M | $5M | $5M | $3.1M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | $200K | $343K | $378K | $229K | |
| Current Portion Of Capital Lease Obligations | $9K | $56K | $73K | $236K | $192K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6M | $6.4M | $7.3M | $5.2M | $5.5M | |
| Long-Term Debt | $1.7M | $2.8M | $2.4M | $1.2M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $9.5M | $12.8M | $9.3M | $7.3M | |
| Common Stock | $104K | $112K | $124K | $11K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.6M | $38.5M | $11.2M | -$659K | -$2.5M | |
| Total Liabilities and Equity | $21.3M | $48M | $23.9M | $8.7M | $4.8M | |
| Cash and Short Terms | $18.8M | $44.9M | $20.6M | $5.1M | $2.1M | |
| Total Debt | $2.2M | $3M | $2.8M | $1.7M | $1.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$17.9M | -$31.7M | -$29.9M | -$16.7M | |
| Depreciation & Amoritzation | $333K | $265K | $302K | $264K | $199K | |
| Stock-Based Compensation | $1.2M | $1.5M | $3.5M | $2.4M | $1.7M | |
| Change in Accounts Receivable | -$138K | $59K | -$162K | -$218K | -$214K | |
| Change in Inventories | $67K | -$5K | -$144K | -$142K | $89K | |
| Cash From Operations | -$13M | -$14.7M | -$27.4M | -$31.1M | -$15.9M | |
| Capital Expenditures | $133K | $490K | $184K | $232K | $24K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133K | -$490K | -$184K | -$232K | -$24K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3M | -- | -- | $1.2M | |
| Long-Term Debt Repaid | -$189K | -$192K | -$198K | -$261K | -$148K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$384K | -$377K | -$1.3M | $4M | |
| Cash From Financing | $15.4M | $20.2M | $48.4M | $7.4M | $5.2M | |
| Beginning Cash (CF) | $9.4M | $11.7M | $16.6M | $37.4M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $4.9M | $20.8M | -$23.9M | -$10.7M | |
| Ending Cash (CF) | $11.7M | $16.6M | $37.4M | $13.6M | $2.9M | |
| Levered Free Cash Flow | -$13.1M | -$15.2M | -$27.6M | -$31.3M | -$15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$9.7M | -$7.8M | -$4.7M | -$3.5M | |
| Depreciation & Amoritzation | $64K | $66K | $67K | $40K | $23K | |
| Stock-Based Compensation | $411K | $1.2M | $546K | $418K | $380K | |
| Change in Accounts Receivable | -$29K | -$30K | -$89K | $48K | $191K | |
| Change in Inventories | $21K | -$36K | -$89K | -$29K | -$64K | |
| Cash From Operations | -$3.1M | -$8M | -$7.5M | -$3.3M | -$2.9M | |
| Capital Expenditures | $144K | $18K | $53K | -- | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144K | -$18K | -$53K | -- | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $400K | |
| Long-Term Debt Repaid | -$47K | -$49K | -$65K | $19K | -$18K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $137K | -$1.3M | -$559K | -$3.8M | |
| Cash From Financing | $11.1M | $146K | $7.6M | $4.2M | $4.1M | |
| Beginning Cash (CF) | $10.9M | $53M | $20.7M | $4.5M | $962K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$7.9M | $71K | $855K | $1.2M | |
| Ending Cash (CF) | $18.8M | $45.1M | $20.8M | $5.4M | $2.1M | |
| Levered Free Cash Flow | -$3.2M | -$8M | -$7.6M | -$3.3M | -$2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$28.8M | -$34.3M | -$18.2M | -$14.8M | |
| Depreciation & Amoritzation | $235K | $325K | $259K | $231K | $115K | |
| Stock-Based Compensation | $1.4M | $3.4M | $2.6M | $1.7M | $1.3M | |
| Change in Accounts Receivable | $148K | -$255K | -$98K | -$389K | $336K | |
| Change in Inventories | -$16K | -$92K | -$143K | -$21K | $11K | |
| Cash From Operations | -$12.8M | -$24.5M | -$31.6M | -$19.5M | -$14.5M | |
| Capital Expenditures | $279K | $377K | $188K | $86K | $49K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$279K | -$377K | -$188K | -$86K | -$49K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | -- | $178K | $2.9M | |
| Long-Term Debt Repaid | -$191K | -$197K | -$246K | -$213K | -$35K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$722K | $5.7M | |
| Cash From Financing | $17.3M | $51.2M | $7.5M | $4.2M | $11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $26.3M | -$24.3M | -$15.4M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.1M | -$24.9M | -$31.8M | -$19.6M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$25.3M | -$13.6M | -$11.7M | -- | |
| Depreciation & Amoritzation | $238K | $195K | $162K | $78K | -- | |
| Stock-Based Compensation | $2.9M | $2M | $1.3M | $864K | -- | |
| Change in Accounts Receivable | -$238K | -$174K | -$345K | $205K | -- | |
| Change in Inventories | -$107K | -$106K | $15K | -$63K | -- | |
| Cash From Operations | -$19.7M | -$24M | -$12.4M | -$11.1M | -- | |
| Capital Expenditures | $154K | $158K | $12K | $37K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$154K | -$158K | -$12K | -$37K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $178K | $1.9M | -- | |
| Long-Term Debt Repaid | -$148K | -$196K | -$148K | -$35K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$378K | -$1.3M | -$693K | $1.1M | -- | |
| Cash From Financing | $48.4M | $7.5M | $4.3M | $10.4M | -- | |
| Beginning Cash (CF) | $129M | $85.3M | $25.8M | $7.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5M | -$16.6M | -$8.2M | -$722K | -- | |
| Ending Cash (CF) | $157.5M | $68.6M | $17.6M | $6.8M | -- | |
| Levered Free Cash Flow | -$19.9M | -$24.2M | -$12.5M | -$11.1M | -- | |
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Financial Ratios
AWH
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
--
1.69x
Price / LTM sales
0.14x
1.71x
Growth Metrics
AWH
Sector
Revenue growth
1.8%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
24.56%
9.13%
Earnings forecast
-$0.22
-$0.20
Profitability
AWH
Sector
Profitability FY 2023
$5.3M
$57.1M
Return on invested capital
-8215.24%
-14.96%
Return on assets
-240.12%
-12.4%
Return on equity
-1961.68%
-17.27%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
AWH
Sector
Total cash
$2.1M
$44.5M
Short term investments
--
$39.2M
Total assets
$6.3M
$126.6M
Long term debt
$1.6M
$9.5M
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