Aspira Women's Health Inc. Financial Ratios — AWH Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-132.9	-75.47	-45.02	-44.91	-70.09	-84.7	-103.3	-135.31	-120.3	-120.76	-107.11	-104.35	-102.25	-141.23	-222.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	92.51	93.29	93.74	93.37	51.21	-6.06	-2.12	6.63	-2.92	26.33	26.57	44.95	52.82	57.48	59.67
EBITDA Margin (%)	-1,233.02	-913.36	-445.46	-342.6	-756.45	-870.83	-538.64	-309.36	-349.1	-329.33	-380.91	-474.06	-377.25	-203.77	-176.28
Operating Margin (%)	-1,242.72	-917.37	-449.57	-345.4	-762.04	-884.2	-566.01	-334.54	-371.21	-336.67	-386.61	-478.49	-380.47	-205.94	-177.28
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-380.47	- -
Pretax Margin (%)	-1,619.91	-925.12	-341.26	-343.69	-761.96	-878.04	-566.54	-336.33	-372.45	-335.76	-384.97	-464.8	-365.16	-182.32	-142.61
Profit Margin (%)	-1,619.91	-925.12	-341.26	-343.69	-761.96	-878.04	-566.54	-336.33	-372.45	-335.76	-384.97	-464.8	-365.16	-182.32	-142.61
Net Income to Common Margin (%)	-1,619.91	-925.12	-341.26	-343.69	-761.96	-878.04	-566.54	-366.52	-372.45	-335.76	-384.97	-464.8	-365.16	-182.32	-142.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	8.23	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	12	7	1	1	1	- -	2	2	1	2	5	4	4	3	3
ST Debt	5	7	1	1	1	- -	- -	- -	- -	1	1	1	1	1	1
LT Debt	7	- -	- -	- -	- -	- -	2	1	1	1	4	3	3	2	3
Total Debt/EBITDA	-0.83	-0.4	-0.12	-0.13	-0.06	- -	-0.13	-0.17	-0.14	-0.11	-0.29	-0.13	-0.12	-0.15	-0.21
Net Debt/EBITDA	0.75	0.88	0.74	3.23	1.15	0.98	0.24	0.4	0.74	0.68	0.67	1.04	0.32	0.02	-0.02
Total Debt/EBIT	-0.82	-0.4	-0.12	-0.12	-0.06	- -	-0.12	-0.16	-0.13	-0.11	-0.29	-0.13	-0.12	-0.15	-0.21
Net Debt/EBIT	0.75	0.88	0.73	3.2	1.14	0.97	0.23	0.37	0.7	0.66	0.66	1.03	0.32	0.02	-0.02
EBITDA to Interest Expense	-29.51	-44.35	-45.28	- -	- -	- -	-508.25	-229.88	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-29.87	-44.6	-45.35	- -	- -	- -	-553.29	-231.31	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-29.74	-44.55	-45.7	- -	- -	- -	-534.07	-248.6	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,241.93	-1,368.54	-3,746	-1,084.3	-1,453.75	-1,767.82	-4,807.38	-5,282.02	-3,566.35	-3,052.24	-2,244.13	-1,148.33	-2,887.27	-8,276.78	-9,677.29
Long-Term Debt/Equity (%)	151.65	- -	- -	- -	- -	0.36	44.31	43.47	18.06	12.73	39.98	10.17	37.07	- -	- -
Long-Term Debt/Capital (%)	-2.44	- -	- -	- -	- -	-0.02	-0.43	-0.38	-0.32	-0.26	-0.89	-0.66	-0.52	-0.36	-0.48
Long-Term Debt/Total Assets (%)	29.12	- -	- -	- -	- -	0.3	20.79	19.75	11.33	8.04	19.82	7.47	14.89	29.66	46
Total Debt/Equity (%)	259.97	67.57	23.7	4.13	5.74	0.36	49.15	48.9	20.71	18.85	53.14	13.61	54.89	-120.59	-131.72
Total Debt/Capital (%)	-4.19	-2.26	-0.34	-0.33	-0.32	-0.02	-0.48	-0.42	-0.37	-0.39	-1.19	-0.88	-0.77	-0.55	-0.64
Total Debt/Total Assets (%)	49.93	30.29	12.81	3.61	4.58	0.3	23.06	22.22	12.98	11.91	26.35	10	22.05	45.54	61.48
Net Debt to Equity	-236.44	-149.41	-147.87	-106.1	-113.52	-106.25	-90.19	-113.68	-110.16	-115.68	-122.42	-110.97	-140.77	14	-13.73
Net Debt/Capital (%)	3.53	4.67	2.09	7.87	5.86	4.79	0.87	0.97	1.9	2.34	2.64	6.63	1.92	0.06	-0.07
EBITDA	-14	-18	-9	-9	-19	-19	-14	-10	-11	-15	-18	-32	-31	-19	-16
EBITDA-CapEx	-15	-18	-9	-9	-19	-20	-15	-10	-11	-15	-18	-32	-31	-19	-16
Operating Income (Loss)	-15	-18	-9	-9	-19	-19	-15	-10	-11	-15	-18	-33	-31	-19	-16

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	2.27	1.96	2.5	8.29	4.67	5.56	2.05	2.12	3.16	2.94	2.77	4.74	2.41	0.51	0.32
Current Ratio	2.36	1.99	2.66	8.5	4.81	5.78	2.39	2.42	3.64	3.37	3.1	5.1	2.95	1.03	0.76
Quick Ratio	2.28	1.97	2.55	8.4	4.7	5.59	2.15	2.2	3.42	3.17	2.92	4.87	2.63	0.79	0.5
CFO/Avg Current Liab	-2.86	-1.44	-1.42	-2.43	-3.97	-4.44	-4.72	-3.14	-3.36	-3.74	-2.95	-3.96	-4.65	-2.99	-2.29
Common Equity/Total Assets	-1,241.93	-1,368.54	-3,746	-1,084.3	-1,453.75	-1,767.82	-4,807.38	-5,282.02	-3,566.35	-3,052.24	-2,244.13	-1,148.33	-2,887.27	-8,276.78	-9,677.29
Long-Term Debt/Equity (%)	151.65	- -	- -	- -	- -	0.36	44.31	43.47	18.06	12.73	39.98	10.17	37.07	- -	- -
Long-Term Debt/Capital (%)	-2.44	- -	- -	- -	- -	-0.02	-0.43	-0.38	-0.32	-0.26	-0.89	-0.66	-0.52	-0.36	-0.48
Long-Term Debt/Total Assets (%)	29.12	- -	- -	- -	- -	0.3	20.79	19.75	11.33	8.04	19.82	7.47	14.89	29.66	46
Total Debt/Equity (%)	259.97	67.57	23.7	4.13	5.74	0.36	49.15	48.9	20.71	18.85	53.14	13.61	54.89	-120.59	-131.72
Total Debt/Capital (%)	-4.19	-2.26	-0.34	-0.33	-0.32	-0.02	-0.48	-0.42	-0.37	-0.39	-1.19	-0.88	-0.77	-0.55	-0.64
Total Debt/Total Assets (%)	49.93	30.29	12.81	3.61	4.58	0.3	23.06	22.22	12.98	11.91	26.35	10	22.05	45.54	61.48
CFO/Total Liabilities	-107.81	-122.18	-262.11	-212.29	-341.7	-537.93	-328	-198.75	-220.09	-254.72	-149.04	-251.17	-298.9	-184.24	-150.4
CFO/CapEx	-116.31	-157.38	-742.71	-25.62	-65.15	-17.41	-11.07	-135.48	-82.89	-97.48	-30.07	-148.89	-133.91	-662.25	-327.38
Altman's Z-Score	-16.82	-20.38	-52.55	-8.19	-13.92	-12.63	-65.62	-61.43	-49.16	-36.97	7.58	-6.76	-42.9	-121.7	-143.88

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	17.28	16.37	17.75	10.06	9.34	17.14	14.6	13	6.16	5.31	5.2	7.2	7.2	6.77	7.5
Days Sales Outstanding	21.12	22.3	20.57	36.27	39.09	21.29	25.01	28.07	59.24	68.77	70.2	50.69	50.66	53.91	48.68
Inventory Turnover	- -	- -	- -	- -	- -	53.08	29.98	29.89	32.39	57.15	124.18	36.76	15.76	14.34	13.39
Days Inventory Outstanding	- -	- -	- -	- -	- -	6.88	12.18	12.21	11.27	6.39	2.94	9.93	23.16	25.46	27.25
Accounts Payable Turnover	0.05	0.11	0.14	0.32	1.48	2.27	2.89	3.6	3.7	3.63	3.49	2.99	3.36	3.55	2.21
Accounts Payable Turnover Days	6,688.21	3,294.9	2,585.65	1,144.38	246.89	160.79	126.14	101.52	98.77	100.55	104.48	122.04	108.6	102.79	164.84
Cash Conversion Cycle	-6,667.09	-3,272.6	-2,565.08	-1,108.11	-207.8	-132.62	-88.96	-61.24	-28.26	-25.4	-31.35	-61.43	-34.77	-23.42	-88.91
Inventory to Cash Days	21.12	22.3	20.57	36.27	39.09	14.42	12.83	15.86	47.97	62.38	67.26	40.76	27.5	28.45	21.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	59	13	17	44	66	80	50	110	21	70	676	197	38	38	- -
- Cash & Cash Equivalents	23	22	8	30	23	19	5	6	9	12	17	37	13	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	7	1	1	1	- -	2	2	1	2	5	4	4	3	3
Enterprise Value	49	-2	10	16	44	62	46	106	13	60	664	164	29	38	2
Total Capital	-286	-309	-322	-331	-350	-370	-384	-394	-405	-420	-435	-468	-498	-515	-528
Total Debt/Capital (%)	-4.19	-2.26	-0.34	-0.33	-0.32	-0.02	-0.48	-0.42	-0.37	-0.39	-1.19	-0.88	-0.77	-0.55	-0.64
Total Debt / EV	0.25	-3.02	0.11	0.07	0.03	- -	0.04	0.02	0.11	0.03	0.01	0.03	0.13	0.08	2.1
EV/Sales	41.32	0.62	4.64	6.08	17.43	28.41	17.48	33.97	4.31	13.24	142.85	24.04	3.54	4.14	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	59	13	17	44	66	80	50	110	21	70	676	197	38	38	- -
Diluted Enterprise Value	49	-2	10	16	44	62	46	106	13	60	664	164	29	38	2
EV per Share	70	1.26	9.71	11.18	18.26	19.69	13.27	27.93	2.81	10.41	98.94	22.09	3.73	4.11	- -
TTM Sales	1	2	2	3	3	2	3	3	3	5	5	7	8	9	9
TTM EBITDA	-14	-18	-9	-9	-19	-19	-14	-10	-11	-15	-18	-32	-31	-19	-16
TTM Operating Income	-15	-18	-9	-9	-19	-19	-15	-10	-11	-15	-18	-33	-31	-19	-16
TTM Cash Flow to Firm	-20	-15	-10	-8	-17	-18	-14	-8	-9	-13	-15	-27	-31	-16	-12
TTM Free Cash Flow to Firm	-20	-15	-10	-8	-17	-17	-13	-8	-9	-13	-14	-27	-31	-16	-12

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-2.87	-0.85	-1.6	-5.57	-3.98	-4.65	-3.9	-13.62	-2.27	-5.47	-47.45	-7.23	-1.25	-2.37	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	49	-2	10	16	44	62	46	106	13	60	664	164	29	38	2
Low Price	67.95	14.55	16.95	15.45	18	22.05	11.4	14.25	4.05	4.5	7.95	22.2	4.2	2.31	0.67
EV/Sales	41.32	0.62	4.64	6.08	17.43	28.41	17.48	33.97	4.31	13.24	142.85	24.04	3.54	4.14	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.05	-2.32	-2.93	-4.42	-4.01	-4.46	-4.37	-8.38	-5.82	-4.71	-15.99	-17.19	-2.83	-2.61	- -
Price/Earnings High	-18.59	-7.41	-6.34	-9.66	-7.19	-6.16	-6.77	-14.19	-12.27	-8.92	-37.97	-37.02	-7.21	-5.31	- -
Price/Earnings Low	-2.48	-0.78	-2.37	-2.44	-2.25	-3.62	-2.65	-4.73	-1.66	-1.7	-2.98	-5.2	-1.09	-1.28	- -
Price/Book Value	-0.2	-0.04	-0.05	-0.13	-0.19	-0.22	-0.13	-0.28	-0.05	-0.17	-1.54	-0.42	-0.08	-0.07	- -
Price/Book Value Average	-0.39	-0.13	-0.06	-0.12	-0.22	-0.23	-0.17	-0.24	-0.16	-0.17	-0.65	-1.15	-0.17	-0.08	- -
Price/Book Value High	-1.19	-0.42	-0.14	-0.26	-0.39	-0.32	-0.26	-0.41	-0.34	-0.32	-1.55	-2.48	-0.43	-0.17	- -
Price/Book Value Low	-0.16	-0.04	-0.05	-0.06	-0.12	-0.19	-0.1	-0.14	-0.05	-0.06	-0.12	-0.35	-0.07	-0.04	- -
Price/Tangible Book Value	12.88	1.27	3.56	1.64	3.42	4.58	13.18	32.26	2.94	8.03	69.54	6.52	5.51	-15.93	- -
Price/Tangible Book Value Average	24.95	3.98	4.49	1.46	4	4.85	17.4	28.14	9.26	8.21	29.45	18.04	12.14	-18.38	- -
Price/Tangible Book Value High	76.64	12.72	9.71	3.18	7.18	6.71	26.92	47.63	19.5	15.56	69.95	38.85	30.89	-37.48	- -
Price/Tangible Book Value Low	10.21	1.33	3.63	0.81	2.25	3.95	10.55	15.88	2.65	2.97	5.49	5.46	4.68	-9.02	- -
Price/Sales	50.61	6.84	7.94	17.15	26.1	36.94	18.77	35.21	6.89	15.46	145.31	28.9	4.7	4.12	- -
Price/Sales Average	98	21.45	10	15.18	30.53	39.12	24.78	30.72	21.69	15.81	61.54	79.9	10.35	4.75	- -
Price/Sales High	301.07	68.54	21.65	33.19	54.82	54.12	38.33	52	45.68	29.96	146.18	172.07	26.34	9.68	- -
Price/Sales Low	40.11	7.19	8.1	8.4	17.18	31.82	15.02	17.33	6.2	5.72	11.48	24.16	3.99	2.33	- -
Price/Cash Flow	-2.84	-0.84	-1.6	-5.35	-3.91	-4.38	-3.55	-13.52	-2.24	-5.41	-45.87	-7.19	-1.24	-2.37	- -
Price/Cash Flow Average	-5.5	-2.65	-2.01	-4.74	-4.58	-4.64	-4.69	-11.79	-7.07	-5.53	-19.43	-19.87	-2.73	-2.74	- -
Price/Cash Flow High	-16.9	-8.46	-4.36	-10.36	-8.22	-6.41	-7.25	-19.96	-14.89	-10.49	-46.14	-42.79	-6.94	-5.58	- -
Price/Cash Flow Low	-2.25	-0.89	-1.63	-2.62	-2.58	-3.77	-2.84	-6.65	-2.02	-2	-3.62	-6.01	-1.05	-1.34	- -
Price/Free Cash Flow Average	-5.55	-2.66	-2.02	-4.93	-4.65	-4.92	-5.15	-11.88	-7.16	-5.59	-20.1	-20	-2.75	-2.74	- -
Price/Free Cash Flow High	-17.04	-8.51	-4.37	-10.78	-8.35	-6.81	-7.97	-20.11	-15.07	-10.6	-47.73	-43.08	-6.99	-5.59	- -
Price/Free Cash Flow Low	-2.27	-0.89	-1.63	-2.73	-2.62	-4	-3.12	-6.7	-2.04	-2.02	-3.75	-6.05	-1.06	-1.34	- -
EV/Sales Average	88.71	13.4	6.71	4.11	21.86	30.59	23.49	29.47	19.11	13.6	59.08	75.05	9.19	4.78	0.18
EV/Sales High	291.78	60.49	18.35	22.12	46.15	45.58	37.04	50.76	43.1	27.74	143.71	167.22	25.19	9.71	0.18
EV/Sales Low	30.83	- -	4.8	- -	8.5	23.29	13.73	16.09	3.62	3.51	9.01	19.31	2.83	2.36	0.18
EV/EBITDA Average	-7.19	-1.47	-1.51	-1.2	-2.89	-3.51	-4.36	-9.53	-5.47	-4.13	-15.51	-15.83	-2.44	-2.34	-0.1
EV/EBITDA High	-23.66	-6.62	-4.12	-6.46	-6.1	-5.23	-6.88	-16.41	-12.35	-8.42	-37.73	-35.27	-6.68	-4.77	-0.1
EV/EBITDA Low	-2.5	0.09	-1.08	0.78	-1.12	-2.67	-2.55	-5.2	-1.04	-1.07	-2.37	-4.07	-0.75	-1.16	-0.1
EV/EBIT Average	-7.14	-1.46	-1.49	-1.19	-2.87	-3.46	-4.15	-8.81	-5.15	-4.04	-15.28	-15.68	-2.42	-2.32	-0.1
EV/EBIT High	-23.48	-6.59	-4.08	-6.41	-6.06	-5.16	-6.54	-15.17	-11.61	-8.24	-37.17	-34.95	-6.62	-4.72	-0.1
EV/EBIT Low	-2.48	0.09	-1.07	0.77	-1.12	-2.63	-2.43	-4.81	-0.97	-1.04	-2.33	-4.03	-0.74	-1.14	-0.1
Last Price	85.73	13.85	16.61	31.54	27.35	25.6	14.25	28.95	4.5	12.15	100.65	26.55	4.95	4.08	0.7
High Price	510	138.75	45.3	61.05	57.45	37.5	29.1	42.75	29.85	23.55	101.25	158.1	27.75	9.6	5.65
Enterprise Value Average	104	26	14	11	55	67	62	92	58	62	275	511	75	44	2
Enterprise Value High	343	116	38	57	116	99	98	158	132	126	668	1,139	206	89	2
Enterprise Value Low	36	-2	10	-7	21	51	36	50	11	16	42	132	23	22	2

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	1	1	1	2	3	3	3	4	5	6	7	7	8	11	17
Diluted Weighted Avg Shares	1	1	1	1	2	3	3	4	5	6	7	7	8	9	- -
Basic Weighted Avg Shares	1	1	1	1	2	3	3	4	5	6	7	7	8	9	- -
Revenue per Share	1.69	2.02	2.09	1.84	1.05	0.69	0.76	0.82	0.65	0.79	0.69	0.92	1.05	0.99	- -
EBITDA per Share	-20.89	-18.49	-9.32	-6.3	-7.93	-6.03	-4.09	-2.54	-2.28	-2.59	-2.64	-4.36	-3.97	-2.02	- -
Operating Income per Share	-21.05	-18.57	-9.41	-6.35	-7.99	-6.13	-4.3	-2.75	-2.43	-2.65	-2.68	-4.4	-4.01	-2.04	- -
Basic EPS, GAAP	-27.44	-18.73	-7.14	-6.32	-7.99	-6.08	-4.3	-3.01	-2.43	-2.64	-2.67	-4.27	-3.85	-1.81	- -
Basic EPS from Cont Ops	-27.44	-18.73	-7.14	-6.32	-7.99	-6.08	-4.3	-2.77	-2.43	-2.64	-2.67	-4.27	-3.85	-1.81	- -
Diluted EPS, GAAP	-27.44	-18.73	-7.14	-6.32	-7.99	-6.08	-4.3	-3.01	-2.43	-2.64	-2.67	-4.27	-3.85	-1.81	- -
Diluted EPS from Cont Ops	-27.44	-18.73	-7.14	-6.32	-7.99	-6.08	-4.3	-2.77	-2.43	-2.64	-2.67	-4.27	-3.85	-1.81	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-30.18	-16.4	-10.39	-5.89	-6.99	-5.85	-4.01	-2.14	-2	-2.25	-2.19	-3.7	-4	-1.72	- -
Free Cash Flow per Basic Share	-30.44	-16.51	-10.4	-6.13	-7.09	-6.18	-4.37	-2.16	-2.03	-2.27	-2.27	-3.72	-4.03	-1.72	- -
Cash & Equivalents per Share	33.03	23.66	8	21.15	9.55	5.93	1.51	1.46	2	2.03	2.48	5.01	1.71	0.28	- -
Book Value per Share	-430.33	-332.94	-323.2	-238.14	-146.09	-117.94	-110.78	-104.31	-87.08	-73.11	-65.52	-63.63	-64.56	-56.13	- -
Tangible Book Value per Share	6.65	10.9	4.66	19.19	8	5.59	1.08	0.9	1.53	1.51	1.45	4.07	0.9	-0.26	- -

Aspira Women's Health Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)