$AWH
Market Cap:
$13.5 Million
Financial Snapshot
Revenue
$8.963M
TTM
Gross Margin
58.08%
TTM
Net Earnings
-$14.80M
TTM
Current Ratio
75.25%
Q3 2024
Book Value
-$2.520M
Q3 2024
P/E
-0.9125
Nov 29, 2024 EST
Free Cash Flow
-$14.60M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.154M | $8.184M | $6.812M | $4.651M | $4.538M | $3.053M | $3.121M | $2.640M | $2.180M | $2.520M | $2.570M | $2.094M | $1.923M | $1.180M | $0.00 | $120.0K | $40.00K | $18.22M | $27.25M | $40.18M | $43.64M | $29.21M | $19.05M | $8.940M | $5.010M | $2.930M | $1.280M | $340.0K |
| YoY Change | 11.85% | 20.14% | 46.46% | 2.49% | 48.64% | -2.18% | 18.22% | 21.1% | -13.49% | -1.95% | 22.73% | 8.89% | 62.97% | -100.0% | 200.0% | -99.78% | -33.14% | -32.18% | -7.93% | 49.4% | 53.33% | 113.09% | 78.44% | 70.99% | 128.91% | 276.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.154M | $8.184M | $6.812M | $4.651M | $4.538M | $3.053M | $3.121M | $2.640M | $2.180M | $2.520M | $2.570M | $2.094M | $1.923M | $1.180M | $0.00 | $120.0K | $40.00K | $18.22M | $27.25M | $40.18M | $43.64M | $29.21M | $19.05M | $8.940M | $5.010M | $2.930M | $1.280M | $340.0K |
| Cost Of Revenue | $3.892M | $3.865M | $3.750M | $3.415M | $3.343M | $3.142M | $2.914M | $2.700M | $2.310M | $1.230M | $170.0K | $131.0K | $129.0K | $90.00K | $0.00 | $20.00K | $30.00K | $9.340M | $13.69M | $15.08M | $15.34M | $9.370M | $6.610M | $3.480M | $1.710M | $1.070M | $1.000M | $410.0K |
| Gross Profit | $5.262M | $4.319M | $3.062M | $1.236M | $1.195M | -$89.00K | $207.0K | -$60.00K | -$130.0K | $1.290M | $2.400M | $1.963M | $1.794M | $1.090M | $0.00 | $100.0K | $20.00K | $8.880M | $13.55M | $25.11M | $28.30M | $19.84M | $12.44M | $5.460M | $3.300M | $1.870M | $280.0K | -$80.00K |
| Gross Profit Margin | 57.48% | 52.77% | 44.95% | 26.57% | 26.33% | -2.92% | 6.63% | -2.27% | -5.96% | 51.19% | 93.39% | 93.74% | 93.29% | 92.37% | 83.33% | 50.0% | 48.74% | 49.72% | 62.49% | 64.85% | 67.92% | 65.3% | 61.07% | 65.87% | 63.82% | 21.88% | -23.53% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $20.08M | $31.13M | $30.34M | $17.11M | $15.46M | $10.69M | $9.811M | $12.73M | $15.37M | $15.84M | $8.660M | $9.161M | $14.05M | $11.84M | $3.020M | $9.330M | $13.03M | $23.23M | $32.41M | $40.16M | $36.07M | $32.38M | $27.32M | $20.32M | $7.790M | $4.760M | $2.650M | $1.070M |
| YoY Change | -35.5% | 2.6% | 77.31% | 10.73% | 44.52% | 9.0% | -22.93% | -17.18% | -2.97% | 82.91% | -5.47% | -34.79% | 18.64% | 292.09% | -67.63% | -28.4% | -43.91% | -28.32% | -19.3% | 11.34% | 11.4% | 18.52% | 34.45% | 160.85% | 63.66% | 79.62% | 147.66% | 16.3% |
| % of Gross Profit | 381.58% | 720.79% | 990.95% | 1384.55% | 1293.31% | 4739.61% | 1227.91% | 360.83% | 466.68% | 783.05% | 1086.33% | 9330.0% | 65150.0% | 261.6% | 239.19% | 159.94% | 127.46% | 163.21% | 219.61% | 372.16% | 236.06% | 254.55% | 946.43% | |||||
| Research & Development | $4.035M | $5.953M | $5.314M | $2.104M | $1.018M | $550.0K | $837.0K | $2.170M | $3.750M | $4.670M | $2.600M | $2.216M | $5.387M | $3.850M | $2.350M | $5.290M | $8.210M | $11.47M | $13.20M | $19.27M | $23.63M | $19.59M | $12.90M | $7.480M | $3.140M | $4.730M | $3.250M | $1.910M |
| YoY Change | -32.22% | 12.02% | 152.57% | 106.68% | 85.09% | -34.29% | -61.43% | -42.13% | -19.7% | 79.62% | 17.33% | -58.86% | 39.92% | 63.83% | -55.58% | -35.57% | -28.42% | -13.11% | -31.5% | -18.45% | 20.62% | 51.86% | 72.46% | 138.22% | -33.62% | 45.54% | 70.16% | 61.86% |
| % of Gross Profit | 76.68% | 137.83% | 173.55% | 170.23% | 85.19% | 404.35% | 362.02% | 108.33% | 112.89% | 300.28% | 353.21% | 5290.0% | 41050.0% | 129.17% | 97.42% | 76.74% | 83.5% | 98.74% | 103.7% | 137.0% | 95.15% | 252.94% | 1160.71% | |||||
| Depreciation & Amortization | $199.0K | $264.0K | $302.0K | $265.0K | $333.0K | $675.0K | $786.0K | $720.0K | $290.0K | $140.0K | $70.00K | $86.00K | $77.00K | $110.0K | $340.0K | $930.0K | $1.180M | $4.080M | $5.460M | $6.960M | $6.130M | $4.220M | $2.720M | $1.300M | $950.0K | $1.040M | $750.0K | $0.00 |
| YoY Change | -24.62% | -12.58% | 13.96% | -20.42% | -50.67% | -14.12% | 9.17% | 148.28% | 107.14% | 100.0% | -18.6% | 11.69% | -30.0% | -67.65% | -63.44% | -21.19% | -71.08% | -25.27% | -21.55% | 13.54% | 45.26% | 55.15% | 109.23% | 36.84% | -8.65% | 38.67% | ||
| % of Gross Profit | 3.78% | 6.11% | 9.86% | 21.44% | 27.87% | 379.71% | 10.85% | 2.92% | 4.38% | 4.29% | 10.09% | 930.0% | 5900.0% | 45.95% | 40.3% | 27.72% | 21.66% | 21.27% | 21.86% | 23.81% | 28.79% | 55.61% | 267.86% | |||||
| Operating Expenses | $24.11M | $37.08M | $35.66M | $19.22M | $16.47M | $11.24M | $10.65M | $14.90M | $19.12M | $20.50M | $11.26M | $11.38M | $19.44M | $11.84M | $5.360M | $14.62M | $21.24M | $34.70M | $45.62M | $59.42M | $59.69M | $51.98M | $40.87M | $28.12M | $11.29M | $9.770M | $6.060M | $2.980M |
| YoY Change | -34.97% | 4.0% | 85.55% | 16.66% | 46.5% | 5.6% | -28.54% | -22.07% | -6.73% | 82.06% | -1.03% | -41.46% | 64.13% | 120.91% | -63.34% | -31.17% | -38.79% | -23.94% | -23.22% | -0.45% | 14.83% | 27.18% | 45.34% | 149.07% | 15.56% | 61.22% | 103.36% | 41.9% |
| Operating Profit | -$18.85M | -$32.76M | -$32.60M | -$17.98M | -$15.28M | -$11.33M | -$10.44M | -$14.96M | -$19.25M | -$19.21M | -$8.860M | -$9.414M | -$17.64M | -$10.75M | -$5.360M | -$14.52M | -$21.22M | -$25.82M | -$32.07M | -$34.31M | -$31.39M | -$32.14M | -$28.43M | -$22.66M | -$7.990M | -$7.900M | -$5.780M | -$3.060M |
| YoY Change | -42.46% | 0.52% | 81.27% | 17.69% | 34.81% | 8.54% | -30.21% | -22.29% | 0.21% | 116.82% | -5.88% | -46.64% | 64.09% | 100.58% | -63.09% | -31.57% | -17.82% | -19.49% | -6.53% | 9.3% | -2.33% | 13.05% | 25.46% | 183.6% | 1.14% | 36.68% | 88.89% | 45.71% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $48.00K | $17.00K | -$48.00K | $10.00K | $60.00K | -$20.00K | -$40.00K | -$30.00K | $30.00K | $40.00K | $20.00K | $206.0K | $396.0K | $3.960M | -$13.77M | -$3.810M | -$1.570M | -$1.410M | -$1.150M | -$1.500M | -$60.00K | $1.500M | $3.960M | $2.330M | -$90.00K | -$310.0K | -$220.0K | |
| YoY Change | 182.35% | -135.42% | -580.0% | -83.33% | -400.0% | -50.0% | 33.33% | -200.0% | -25.0% | 100.0% | -90.29% | -47.98% | -90.0% | -128.76% | 261.42% | 142.68% | 11.35% | 22.61% | -23.33% | 2400.0% | -104.0% | -62.12% | 69.96% | -2688.89% | -70.97% | 40.91% | ||
| % of Operating Profit | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.114M | $5.578M | $981.0K | $66.00K | -$18.00K | -$16.00K | -$14.00K | $10.00K | $110.0K | -$40.00K | $20.00K | -$182.0K | -$99.00K | $360.0K | -$20.00K | -$40.00K | $70.00K | -$130.0K | -$720.0K | -$650.0K | -$150.0K | -$70.00K | -$200.0K | $30.00K | $40.00K | $170.0K | -$10.00K | -$100.0K |
| YoY Change | -80.03% | 468.6% | 1386.36% | -466.67% | 12.5% | 14.29% | -240.0% | -90.91% | -375.0% | -300.0% | -110.99% | 83.84% | -127.5% | -1900.0% | -50.0% | -157.14% | -153.85% | -81.94% | 10.77% | 333.33% | 114.29% | -65.0% | -766.67% | -25.0% | -76.47% | -1800.0% | -90.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$16.69M | -$27.17M | $31.66M | $17.91M | $15.24M | -$11.37M | -$10.50M | -$14.97M | -$19.12M | -$19.21M | -$8.820M | -$7.052M | -$17.70M | -$19.03M | -$22.04M | -$18.37M | -$21.12M | -$21.91M | -$36.38M | -$36.46M | -$38.87M | -$30.70M | -$25.67M | -$20.30M | -$8.050M | -$8.050M | -$6.010M | -$3.160M |
| YoY Change | -38.57% | -185.81% | 76.83% | 17.52% | -234.0% | 8.29% | -29.86% | -21.71% | -0.47% | 117.8% | 25.07% | -60.15% | -7.01% | -13.66% | 19.98% | -13.02% | -3.61% | -39.77% | -0.22% | -6.2% | 26.61% | 19.59% | 26.45% | 152.17% | 0.0% | 33.94% | 90.19% | 51.2% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | -$40.00K | $160.0K | $150.0K | $10.00K | $110.0K | -$50.00K | -$40.00K | $140.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| % Of Pretax Income | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Net Earnings | -$16.69M | -$27.17M | -$31.66M | -$17.91M | -$15.24M | -$11.37M | -$10.50M | -$14.97M | -$19.12M | -$19.21M | -$8.820M | -$7.146M | -$17.79M | -$19.03M | -$22.05M | -$18.33M | -$21.28M | -$22.07M | -$35.43M | -$19.84M | -$36.75M | -$29.07M | -$25.81M | -$20.30M | -$8.050M | -$8.050M | -$6.010M | -$3.160M |
| YoY Change | -38.57% | -14.19% | 76.83% | 17.51% | 34.0% | 8.33% | -29.88% | -21.71% | -0.47% | 117.8% | 23.43% | -59.83% | -6.52% | -13.7% | 20.29% | -13.86% | -3.58% | -37.71% | 78.58% | -46.01% | 26.42% | 12.63% | 27.14% | 152.17% | 0.0% | 33.94% | 90.19% | 51.2% |
| Net Earnings / Revenue | -182.32% | -331.99% | -464.8% | -384.97% | -335.76% | -372.45% | -336.33% | -567.05% | -877.06% | -762.3% | -343.19% | -341.26% | -925.12% | -1612.71% | -15275.0% | -53200.0% | -121.13% | -130.02% | -49.38% | -84.21% | -99.52% | -135.49% | -227.07% | -160.68% | -274.74% | -469.53% | -929.41% | |
| Basic Earnings Per Share | -$1.81 | -$0.23 | -$0.28 | -$0.18 | -$0.18 | -$0.16 | -$0.20 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$1.81 | -$0.23 | -$0.28 | -$0.18 | -$0.18 | -$0.16 | -$0.20 | -$286.8K | -$405.8K | -$532.4K | -$421.4K | -$476.3K | -$1.248M | -$1.830M | -$3.311M | -$2.873M | -$4.461M | -$6.047M | -$10.97M | -$6.795M | -$13.03M | -$10.77M | -$9.740M | -$17.50M | -$12.58M | -$16.10M | -$20.72M | -$35.11M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.597M | $13.31M | $37.18M | $16.60M | $11.70M | $9.400M | $5.500M | $5.200M | $18.60M | $23.00M | $29.50M | $8.000M | $22.50M | $22.90M | $3.400M | $2.500M | $16.50M | $17.70M | $28.00M | $37.60M | $47.30M | $39.90M | $69.60M | $107.6M | $2.800M | $7.000M | ||
| YoY Change | -80.48% | -64.21% | 123.98% | 41.88% | 24.47% | 70.91% | 5.77% | -72.04% | -19.13% | -22.03% | 268.75% | -64.44% | -1.75% | 573.53% | 36.0% | -84.85% | -6.78% | -36.79% | -25.53% | -20.51% | 18.55% | -42.67% | -35.32% | 3742.86% | -60.0% | |||
| Cash & Equivalents | $2.597M | $13.31M | $37.18M | $16.60M | $11.70M | $9.400M | $5.500M | $5.200M | $18.60M | $23.00M | $29.50M | $8.000M | $22.50M | $22.90M | $3.400M | $2.500M | $7.600M | $17.70M | $25.70M | $35.40M | $32.90M | $25.10M | $48.30M | $107.6M | $2.800M | $7.000M | ||
| Short-Term Investments | $0.00 | $8.900M | $0.00 | $2.200M | $2.200M | $14.50M | $14.70M | $21.30M | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $997.0K | $1.442M | $1.624M | $1.100M | $800.0K | $600.0K | $500.0K | $500.0K | $600.0K | $500.0K | $400.0K | $300.0K | $300.0K | $800.0K | $500.0K | $300.0K | $1.100M | $2.300M | $1.700M | $1.800M | $2.900M | $2.800M | $2.200M | $1.000M | $300.0K | $200.0K | ||
| YoY Change | -30.86% | -11.21% | 47.64% | 37.5% | 33.33% | 20.0% | 0.0% | -16.67% | 20.0% | 25.0% | 33.33% | 0.0% | -62.5% | 60.0% | 66.67% | -72.73% | -52.17% | 35.29% | -5.56% | -37.93% | 3.57% | 27.27% | 120.0% | 233.33% | 50.0% | |||
| Inventory | $227.0K | $316.0K | $174.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $5.600M | $6.900M | $8.300M | $6.900M | $3.900M | $1.300M | $700.0K | $700.0K | ||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $1.459M | $1.245M | $1.027M | $900.0K | $900.0K | $800.0K | $200.0K | $300.0K | $100.0K | $200.0K | $400.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $5.800M | $10.80M | $14.70M | $13.30M | $5.700M | $3.000M | $1.000M | $1.100M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $5.280M | $16.31M | $40.01M | $18.60M | $13.40M | $10.80M | $6.300M | $6.100M | $19.40M | $23.70M | $30.20M | $8.500M | $22.90M | $23.80M | $3.900M | $2.800M | $17.60M | $20.00M | $41.10M | $57.30M | $73.30M | $63.20M | $81.30M | $112.9M | $4.800M | $9.000M | ||
| YoY Change | -67.63% | -59.23% | 115.08% | 38.81% | 24.07% | 71.43% | 3.28% | -68.56% | -18.14% | -21.52% | 255.29% | -62.88% | -3.78% | 510.26% | 39.29% | -84.09% | -12.0% | -51.34% | -28.27% | -21.83% | 15.98% | -22.26% | -27.99% | 2252.08% | -46.67% | |||
| Property, Plant & Equipment | $693.0K | $650.0K | $810.0K | $1.000M | $400.0K | $600.0K | $1.200M | $1.900M | $1.500M | $500.0K | $400.0K | $100.0K | $200.0K | $200.0K | $200.0K | $600.0K | $1.900M | $2.300M | $7.300M | $9.300M | $15.90M | $13.40M | $10.20M | $4.700M | $900.0K | $800.0K | ||
| YoY Change | 6.62% | -19.75% | -19.0% | 150.0% | -33.33% | -50.0% | -36.84% | 26.67% | 200.0% | 25.0% | 300.0% | -50.0% | 0.0% | 0.0% | -66.67% | -68.42% | -17.39% | -68.49% | -21.51% | -41.51% | 18.66% | 31.37% | 117.02% | 422.22% | 12.5% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $500.0K | $300.0K | $3.900M | $0.00 | $2.700M | $7.500M | $0.00 | $200.0K | $0.00 | ||||||||||||||||||
| YoY Change | -100.0% | 66.67% | -92.31% | -100.0% | -64.0% | -100.0% | ||||||||||||||||||||||
| Other Assets | $289.0K | $414.0K | $264.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $600.0K | $700.0K | $1.900M | $2.200M | $2.800M | $700.0K | $700.0K | $600.0K | $0.00 | $0.00 | |||
| YoY Change | -30.19% | 56.82% | -100.0% | -100.0% | -100.0% | -83.33% | -14.29% | -63.16% | -13.64% | -21.43% | 300.0% | 0.0% | 16.67% | |||||||||||||||
| Total Long-Term Assets | $982.0K | $1.064M | $1.074M | $1.000M | $400.0K | $600.0K | $1.200M | $1.900M | $1.600M | $500.0K | $400.0K | $100.0K | $200.0K | $200.0K | $700.0K | $1.100M | $6.500M | $3.000M | $11.70M | $17.10M | $28.70M | $24.40M | $25.50M | $6.000M | $2.000M | $2.100M | ||
| YoY Change | -7.71% | -0.93% | 7.4% | 150.0% | -33.33% | -50.0% | -36.84% | 18.75% | 220.0% | 25.0% | 300.0% | -50.0% | 0.0% | -71.43% | -36.36% | -83.08% | 116.67% | -74.36% | -31.58% | -40.42% | 17.62% | -4.31% | 325.0% | 200.0% | -4.76% | |||
| Total Assets | $6.262M | $17.37M | $41.08M | $19.60M | $13.80M | $11.40M | $7.500M | $8.000M | $21.00M | $24.20M | $30.60M | $8.600M | $23.10M | $24.00M | $4.600M | $3.900M | $24.10M | $23.00M | $52.80M | $74.40M | $102.0M | $87.60M | $106.8M | $118.9M | $6.800M | $11.10M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $1.261M | $881.0K | $1.501M | $1.100M | $1.200M | $1.000M | $700.0K | $900.0K | $1.000M | $1.100M | $500.0K | $500.0K | $1.300M | $1.000M | $2.200M | $1.700M | $3.000M | $2.400M | $3.200M | $3.400M | $5.100M | $5.600M | $3.200M | $900.0K | $800.0K | $800.0K | ||
| YoY Change | 43.13% | -41.31% | 36.45% | -8.33% | 20.0% | 42.86% | -22.22% | -10.0% | -9.09% | 120.0% | 0.0% | -61.54% | 30.0% | -54.55% | 29.41% | -43.33% | 25.0% | -25.0% | -5.88% | -33.33% | -8.93% | 75.0% | 255.56% | 12.5% | 0.0% | |||
| Accrued Expenses | $3.022M | $3.727M | $5.359M | $3.600M | $2.600M | $1.800M | $1.700M | $1.500M | $2.200M | $2.200M | $1.300M | $1.100M | $2.600M | $3.100M | $1.900M | $2.400M | $3.600M | $4.600M | $6.300M | $7.500M | $9.500M | $5.500M | $4.600M | $2.900M | $900.0K | $700.0K | ||
| YoY Change | -18.92% | -30.45% | 48.86% | 38.46% | 44.44% | 5.88% | 13.33% | -31.82% | 0.0% | 69.23% | 18.18% | -57.69% | -16.13% | 63.16% | -20.83% | -33.33% | -21.74% | -26.98% | -16.0% | -21.05% | 72.73% | 19.57% | 58.62% | 222.22% | 28.57% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $670.0K | $764.0K | $779.0K | $600.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $1.100M | $1.100M | $1.100M | $7.000M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | ||
| YoY Change | -12.3% | -1.93% | 29.83% | 200.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -84.29% | 40.0% | -100.0% | |||||||||||||||
| Long-Term Debt Due | $166.0K | $403.0K | $201.0K | $1.000M | $2.500M | $2.500M | $0.00 | $400.0K | $900.0K | $1.000M | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | |||||||||||||
| YoY Change | -58.81% | 100.5% | -79.9% | 0.0% | -100.0% | -55.56% | -10.0% | 100.0% | 0.0% | 25.0% | -20.0% | 0.0% | ||||||||||||||||
| Total Short-Term Liabilities | $5.119M | $5.775M | $7.840M | $6.400M | $4.000M | $3.000M | $2.600M | $2.600M | $3.400M | $4.900M | $3.600M | $3.200M | $11.50M | $10.10M | $4.500M | $6.500M | $9.000M | $7.000M | $14.00M | $17.30M | $21.30M | $15.50M | $10.40M | $4.900M | $3.300M | $2.400M | ||
| YoY Change | -11.36% | -26.34% | 22.5% | 60.0% | 33.33% | 15.38% | 0.0% | -23.53% | -30.61% | 36.11% | 12.5% | -72.17% | 13.86% | 124.44% | -30.77% | -27.78% | 28.57% | -50.0% | -19.08% | -18.78% | 37.42% | 49.04% | 112.24% | 48.48% | 37.5% | |||
| Long-Term Debt | $1.430M | $2.315M | $2.718M | $3.100M | $1.100M | $1.300M | $1.500M | $1.700M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $7.000M | $10.00M | $26.40M | $26.20M | $25.50M | $31.10M | $28.50M | $30.90M | $2.300M | $2.100M | $400.0K | $500.0K | $400.0K | ||
| YoY Change | -38.23% | -14.83% | -12.32% | 181.82% | -15.38% | -13.33% | -11.76% | 1600.0% | -100.0% | -30.0% | -62.12% | 0.76% | 2.75% | -18.01% | 9.12% | -7.77% | 1243.48% | 9.52% | 425.0% | -20.0% | 25.0% | |||||||
| Other Long-Term Liabilities | $2.078M | $2.552M | $349.0K | $400.0K | $0.00 | $300.0K | $800.0K | $1.300M | $2.300M | $17.40M | $0.00 | $300.0K | $400.0K | $1.200M | $1.900M | $1.800M | $1.400M | $1.100M | $400.0K | $300.0K | $0.00 | |||||||
| YoY Change | -18.57% | 631.23% | -12.75% | -62.5% | -38.46% | -43.48% | -86.78% | -100.0% | -25.0% | -66.67% | -36.84% | 5.56% | 28.57% | 27.27% | 175.0% | 33.33% | ||||||||||||
| Total Long-Term Liabilities | $3.508M | $4.867M | $3.067M | $3.500M | $1.100M | $1.300M | $1.500M | $1.700M | $100.0K | $0.00 | $300.0K | $800.0K | $1.300M | $9.300M | $27.40M | $26.40M | $26.50M | $25.90M | $32.30M | $30.40M | $32.70M | $3.700M | $3.200M | $800.0K | $800.0K | $400.0K | ||
| YoY Change | -27.92% | 58.69% | -12.37% | 218.18% | -15.38% | -13.33% | -11.76% | 1600.0% | -100.0% | -62.5% | -38.46% | -86.02% | -66.06% | 3.79% | -0.38% | 2.32% | -19.81% | 6.25% | -7.03% | 783.78% | 15.63% | 300.0% | 0.0% | 100.0% | ||||
| Total Liabilities | $8.627M | $10.64M | $10.91M | $9.900M | $5.100M | $4.300M | $4.100M | $4.300M | $3.400M | $4.900M | $3.900M | $4.000M | $12.80M | $19.40M | $31.90M | $32.90M | $35.50M | $32.90M | $46.30M | $47.70M | $54.10M | $19.30M | $13.60M | $5.800M | $4.100M | $2.800M | ||
| YoY Change | -18.93% | -2.43% | 10.17% | 94.12% | 18.6% | 4.88% | -4.65% | 26.47% | -30.61% | 25.64% | -2.5% | -68.75% | -34.02% | -39.18% | -3.04% | -7.32% | 7.9% | -28.94% | -2.94% | -11.83% | 180.31% | 41.91% | 134.48% | 41.46% | 46.43% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.233M | 116.5M | 111.2M | 100.7M | 86.60M | 70.09M | 56.94M | 15.01M shares | 14.25M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 9.233M | 116.5M | 111.2M | 100.7M | 86.60M | 70.09M | 56.94M | 15.01M shares | 14.25M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $13.5 Million
About Aspira Women's Health Inc.
Aspira Women's Health, Inc. engages in the provision of bio-analytic and diagnostic services. The company is headquartered in Austin, Texas and currently employs 64 full-time employees. The company went IPO on 2000-09-29. The firm's portfolio includes OvaWatch and the Ova1Plus workflow, offered to clinicians as OvaSuite. OvaWatch is used to assess ovarian cancer risk for women with an adnexal mass where their initial clinical assessment indicates the mass is indeterminate or benign. The Ova1Plus workflow is designed to assess the risk of ovarian malignancy in women planning for surgery and uses two tests, Ova1 as the primary test and Overa as a reflex for Ova1 intermediate range results. Its in-development test pipeline includes OvaMDxSM risk assessment, EndoCheck and EndoMDx, which are designed to expand its ovarian cancer portfolio and address the tremendous need for noninvasive diagnostics for endometriosis. EndoCheck is a noninvasive test designed to identify endometriomas.
Industry: In Vitro & In Vivo Diagnostic Substances Peers: ABBOTT LABORATORIES Modular Medical, Inc. BIOMERICA INC Eargo, Inc. Lucira Health, Inc. MILESTONE SCIENTIFIC INC. SCIENTIFIC INDUSTRIES INC VAPOTHERM INC
