Aspira Financial Statements From 2010 to 2025

AWH Stock  USD 0.13  0.01  7.14%   
Aspira Womens financial statements provide useful quarterly and yearly information to potential Aspira Womens Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aspira Womens financial statements helps investors assess Aspira Womens' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aspira Womens' valuation are summarized below:
Gross Profit
5.2 M
Profit Margin
(1.65)
Market Capitalization
2.5 M
Enterprise Value Revenue
0.2771
Revenue
M
We have found one hundred twenty available fundamental signals for Aspira Womens Health, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Aspira Womens Health prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 32.2 M. Enterprise Value is estimated to decrease to about 32.4 M

Aspira Womens Total Revenue

8.44 Million

Check Aspira Womens financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aspira Womens' main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.1 K, Interest Expense of 14.5 K or Selling General Administrative of 11.5 M, as well as many indicators such as Price To Sales Ratio of 4.5, Dividend Yield of 0.0094 or Days Sales Outstanding of 73.06. Aspira financial statements analysis is a perfect complement when working with Aspira Womens Valuation or Volatility modules.
  
Check out the analysis of Aspira Womens Correlation against competitors.

Aspira Womens Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 M5.6 M15.9 M
Pretty Stable
Cash2.2 M2.3 M13.4 M
Slightly volatile
Other Assets0.860.9251.1 M
Slightly volatile
Cash And Short Term Investments2.2 M2.3 M13.4 M
Slightly volatile
Common Stock Shares Outstanding11.1 M10.6 MM
Slightly volatile
Liabilities And Stockholders Equity5.4 M5.6 M15.9 M
Pretty Stable
Total Liabilities14.1 M7.8 M8.5 M
Very volatile
Total Current Assets4.5 M4.8 M14.9 M
Pretty Stable
Short and Long Term Debt Total3.1 M3.3 M84.8 M
Pretty Stable
Other Current Liabilities2.7 M2.6 M2.3 M
Slightly volatile
Total Current LiabilitiesM4.6 M4.9 M
Very volatile
Property Plant And Equipment Net592.5 K623.7 K752.5 K
Very volatile
Accounts Payable1.5 M1.1 MM
Slightly volatile
Non Current Assets Total839.6 K883.8 K927.7 K
Very volatile
Net ReceivablesM1.3 M748 K
Slightly volatile
Common Stock Total Equity126.8 K120.8 K69.9 K
Slightly volatile
Non Current Liabilities TotalM3.2 M1.9 M
Slightly volatile
Inventory194.1 K204.3 K163.4 K
Pretty Stable
Other Current Assets904.4 K897.3 K795.4 K
Slightly volatile
Property Plant And Equipment Gross555.8 K585 K919.1 K
Pretty Stable
Short Term Debt1.1 M1.1 M83.4 M
Pretty Stable
Intangible Assets126.4 M120.4 M86.7 M
Slightly volatile
Common Stock12 K12.7 K51.8 K
Slightly volatile
Current Deferred Revenue1.5 M2.3 M1.7 M
Slightly volatile
Short Term Investments8.5 MM9.6 M
Slightly volatile
Good Will243.2 M448.2 M330.1 M
Slightly volatile
Long Term DebtM2.1 M358.6 M
Slightly volatile
Long Term InvestmentsB9.3 B6.3 B
Slightly volatile
Short and Long Term Debt997.8 K1.1 M334.5 M
Slightly volatile
Other Liabilities1.9 M2.1 M2.8 B
Slightly volatile
Net Tangible Assets5.8 M6.1 M1.3 B
Slightly volatile
Long Term Debt Total3.7 M3.5 M1.6 M
Slightly volatile
Capital Surpluse453.1 M517.1 M420.7 M
Slightly volatile
Property Plant Equipment800.6 K585 K1.1 M
Slightly volatile
Net Invested Capital15.1 M11.7 M9.7 M
Slightly volatile
Net Working Capital13.9 M12.1 M8.6 M
Slightly volatile
Capital Stock113.1 K143.8 K93.5 K
Slightly volatile
Capital Lease Obligations341.6 K401.4 K175.1 K
Slightly volatile

Aspira Womens Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.5 M11 MM
Slightly volatile
Total Revenue8.4 M8.2 M4.6 M
Slightly volatile
Other Operating Expenses24.3 M25.2 M21.4 M
Slightly volatile
Research Development5.6 M3.6 M3.4 M
Pretty Stable
Cost Of Revenue3.4 M3.5 M2.4 M
Slightly volatile
Total Operating Expenses20.9 M21.7 M19 M
Slightly volatile
Selling And Marketing Expenses8.1 MM8.4 M
Slightly volatile
Interest Income8.6 KK23.5 K
Slightly volatile
Reconciled Depreciation326.4 K207.9 K555.8 K
Slightly volatile
Non Operating Income Net Other52.8 K59.4 K64.8 K
Slightly volatile

Aspira Womens Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.8 M12.2 M15.8 M
Very volatile
Other Cashflows From Financing Activities4.2 M4.8 M4.5 M
Very volatile
Depreciation170.1 K179.1 K350.3 K
Pretty Stable
Capital Expenditures20.5 K21.6 K280.1 K
Pretty Stable
End Period Cash Flow2.4 M2.6 M13.5 M
Slightly volatile
Stock Based Compensation1.7 M1.6 M2.2 M
Slightly volatile
Dividends Paid805.4 K847.8 K27.1 M
Slightly volatile
Issuance Of Capital Stock172.7 K181.8 K12.7 M
Pretty Stable
Change Receivables47.2 K53.1 K57.9 K
Slightly volatile
Cash And Cash Equivalents Changes3.9 M4.4 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.54.7326.7993
Pretty Stable
Dividend Yield0.00940.00990.0192
Slightly volatile
Days Sales Outstanding73.0666.950.8769
Slightly volatile
Stock Based Compensation To Revenue0.210.220.5004
Slightly volatile
Capex To Depreciation0.10.111.1003
Slightly volatile
Sales General And Administrative To Revenue1.461.541.9829
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.480.510.934
Slightly volatile
Capex To Revenue0.00290.0030.0981
Slightly volatile
Cash Per Share0.310.3220.0536
Slightly volatile
Income Quality0.690.860.9042
Pretty Stable
Intangibles To Total Assets0.0540.04250.0508
Slightly volatile
Current Ratio1.131.193.2002
Slightly volatile
Receivables Turnover6.857.229.9551
Slightly volatile
Capex Per Share0.00280.0030.4809
Slightly volatile
Revenue Per Share1.081.147.4936
Slightly volatile
Interest Debt Per Share0.340.362.2763
Slightly volatile
Debt To Assets0.590.520.2251
Slightly volatile
Ebt Per Ebit1.291.020.9833
Slightly volatile
Total Debt To Capitalization5.535.271.2206
Slightly volatile
Quick Ratio1.081.143.1638
Slightly volatile
Net Income Per E B T0.740.710.9271
Slightly volatile
Cash Ratio0.550.582.8366
Slightly volatile
Days Of Sales Outstanding73.0666.950.8769
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.151.0418
Slightly volatile
Fixed Asset Turnover12.4811.897.9741
Slightly volatile
Debt Ratio0.590.520.2251
Slightly volatile
Price Sales Ratio4.54.7326.7993
Pretty Stable
Asset Turnover1.381.320.4536
Slightly volatile

Aspira Womens Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 M33.9 M102.5 M
Very volatile
Enterprise Value32.4 M34.1 M93.7 M
Very volatile

Aspira Fundamental Market Drivers

Cash And Short Term Investments2.6 M

Aspira Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aspira Womens Financial Statements

Investors use fundamental indicators, such as Aspira Womens' revenue or net income, to determine how well the company is positioned to perform in the future. Although Aspira Womens' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M1.5 M
Total Revenue8.2 M8.4 M
Cost Of Revenue3.5 M3.4 M
Stock Based Compensation To Revenue 0.22  0.21 
Sales General And Administrative To Revenue 1.54  1.46 
Research And Ddevelopement To Revenue 0.51  0.48 
Revenue Per Share 1.14  1.08 
Ebit Per Revenue(1.85)(1.95)

Currently Active Assets on Macroaxis

When determining whether Aspira Womens Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspira Womens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspira Womens Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspira Womens Health Stock:
Check out the analysis of Aspira Womens Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspira Womens. If investors know Aspira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspira Womens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.15)
Revenue Per Share
0.714
Quarterly Revenue Growth
0.018
Return On Assets
(1.58)
Return On Equity
(7.23)
The market value of Aspira Womens Health is measured differently than its book value, which is the value of Aspira that is recorded on the company's balance sheet. Investors also form their own opinion of Aspira Womens' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspira Womens' market value can be influenced by many factors that don't directly affect Aspira Womens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspira Womens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspira Womens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.