KWESST Micro Systems Statistics

Total Valuation

KWE has a market cap or net worth of $1.65 million. The enterprise value is $1.70 million.

Market Cap	1.65M
Enterprise Value	1.70M

Important Dates

The last earnings date was Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

KWE has 4.07 million shares outstanding. The number of shares has increased by 36.33% in one year.

Shares Outstanding	4.07M
Shares Change (YoY)	+36.33%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	21.19%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
Forward PS	0.20
PB Ratio	3.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.52.

Current Ratio	0.50
Quick Ratio	0.20
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.12

Financial Efficiency

Return on equity (ROE) is -329.50% and return on invested capital (ROIC) is -1,197.95%.

Return on Equity (ROE)	-329.50%
Return on Assets (ROA)	-102.20%
Return on Capital (ROIC)	-1,197.95%
Revenue Per Employee	$59,284
Profits Per Employee	-$424,313
Employee Count	17
Asset Turnover	0.14
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.30% in the last 52 weeks. The beta is 0.83, so KWE's price volatility has been lower than the market average.

Beta (1Y)	0.83
52-Week Price Change	-86.30%
50-Day Moving Average	0.74
200-Day Moving Average	1.19
Relative Strength Index (RSI)	34.83
Average Volume (30 Days)	175,238

Short Selling Information

The latest short interest is 79,931, so 1.96% of the outstanding shares have been sold short.

Short Interest	79,931
Short Previous Month	47,910
Short % of Shares Out	1.96%
Short % of Float	n/a
Short Ratio (days to cover)	0.55

Income Statement

In the last 12 months, KWE had revenue of $1.01 million and -$7.21 million in losses. Loss per share was -$1.27.

Revenue	1.01M
Gross Profit	-156,511
Operating Income	-9.49M
Pretax Income	-7.19M
Net Income	-7.21M
EBITDA	-6.12M
EBIT	-7.05M
Loss Per Share	-$1.27

Full Income Statement

Balance Sheet

The company has $215,310 in cash and $270,061 in debt, giving a net cash position of -$54,751 or -$0.01 per share.

Cash & Cash Equivalents	215,310
Total Debt	270,061
Net Cash	-54,751
Net Cash Per Share	-$0.01
Equity / Book Value	522,182
Book Value Per Share	0.13
Working Capital	-1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.26 million and capital expenditures -$185,314, giving a free cash flow of -$7.44 million.

Operating Cash Flow	-7.26M
Capital Expenditures	-185,314
Free Cash Flow	-7.44M
FCF Per Share	-$1.28

Full Cash Flow Statement

Margins

Gross margin is -15.53%, with operating and profit margins of -941.69% and -715.73%.

Gross Margin	-15.53%
Operating Margin	-941.69%
Pretax Margin	-713.51%
Profit Margin	-715.73%
EBITDA Margin	-607.47%
EBIT Margin	-699.82%
FCF Margin	-738.61%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.33%
Shareholder Yield	-36.33%
Earnings Yield	-438.09%
FCF Yield	-452.09%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 28, 2022. It was a reverse split with a ratio of 1:70.

Last Split Date	Oct 28, 2022
Split Type	Reverse
Split Ratio	1:70

Scores

KWE has an Altman Z-Score of -13.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.24
Piotroski F-Score	1