Aspira Women's Health Inc.

Aspira Women's Health Inc.

OOTC:AWHL
0.22
USD
+0.01
(+2.38%)
-0.24EPS
18.90MMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of June 30, 2026, Aspira Women's Health Inc. carries a market capitalization of 18.90M, placing it among publicly traded companies globally. Its enterprise value stands at 21.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.90M
Enterprise Value21.52M

Important Dates

Aspira Women's Health Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Aspira Women's Health Inc. has 46.63M shares outstanding.

Shares Outstanding46.63M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at -2.60.

PS Ratio1.99
PB Ratio-2.60
P/TBV Ratio-2.52
P/FCF Ratio-3.76
P/OCF Ratio-3.72

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.52M versus a market cap of 18.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.52

Financial Position

As of June 30, 2026, Aspira Women's Health Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -42.79, indicating conservative leverage, while an interest coverage ratio of -14.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.37
Debt / Equity-42.79
Debt / EBITDA-0.46
Interest Coverage-14.26

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -213.58, reflecting losses generated across the asset base. The company generates approximately 189,911.11 in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.98 indicates how many times Aspira Women's Health Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-213.58
Revenue Per Employee189,911.11
Employee Count45.00
Inventory Turnover13.98

Stock Price Statistics

USD

As of the close on October 22, 2026, Aspira Women's Health Inc.'s stock has declined approximately 54.36% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.38.

52-Week Price Change-54.36%
50-Day Moving Average0.28
200-Day Moving Average0.38

Income Statement

USD

Over the twelve months ended June 30, 2026, Aspira Women's Health Inc. generated 8.55M in revenue and converted that into -10.00M in net income, yielding earnings per share of -0.24. EBITDA reached -6.73M, while operating income came in at -6.90M.

Revenue8.55M
Gross Profit5.02M
Operating Income-6.90M
Pretax Income-10.00M
Net Income-10.00M
EBITDA-6.73M
EBIT-6.90M
Earnings Per Share (EPS)-0.24

Balance Sheet

USD

As of June 30, 2026, Aspira Women's Health Inc. holds 477,000.00 in cash and equivalents against 3.11M in total debt, resulting in a net debt position of 1.23M. Total book value stands at -7.26M, with working capital of -2.54M providing operational flexibility.

Cash & Cash Equivalents477,000.00
Total Debt3.11M
Net Debt1.23M
Equity (Book Value)-7.26M
Book Value Per Share-0.16
Working Capital-2.54M

Cash Flow

USD

Aspira Women's Health Inc. produced -4.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16,000.00 in capital expenditures, free cash flow totaled -4.58M - equivalent to -0.11 per share.

Operating Cash Flow-4.56M
Capital Expenditures-16,000.00
Free Cash Flow-4.58M
FCF Per Share-0.11

Margins

Over the twelve months ended June 30, 2026, Aspira Women's Health Inc. posted a gross margin of 58.78, reflecting its pricing power and cost economics. The operating margin of -80.75 and net profit margin of -117.07 provide insight into operational efficiency.

Gross Margin58.78
Operating Margin-80.75
Pretax Margin-117.07
Profit Margin-117.07
EBITDA Margin-78.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.41, meaning Aspira Women's Health Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.41
FCF Yield-26.60

Stock Splits

Aspira Women's Health Inc.'s most recent stock split took place on May 12, 2023 with a 15:1 split ratio.

Last Split Date5/12/2023
Split Ratio15:1

Scores

As of June 30, 2026, Aspira Women's Health Inc. has an Altman Z-Score of -185.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-185.61