AWH Financial Statements

Balance sheet, income statement, cash flow, and dividends for Aspira Women's Health Inc (AWH).


$42.17M Market Cap.

As of 04/01/2024 5:00 PM ET (MRY) • Disclaimer

AWH Market Cap. (MRY)


AWH Shares Outstanding (MRY)


AWH Assets (MRY)


Total Assets

$6.26M

Total Liabilities

$8.63M

Total Investments

$0

AWH Income (MRY)


Revenue

$9.15M

Net Income

-$16.69M

Operating Expense

$24.11M

AWH Cash Flow (MRY)


CF Operations

-$15.89M

CF Investing

-$24.00K

CF Financing

$5.22M

AWH Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

AWH Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$6,262,000 (-63.96%)

$17,373,000 (-57.71%)

$41,079,000 (109.53%)

$19,605,000 (41.78%)

Assets Current

$5,280,000 (-67.63%)

$16,309,000 (-59.23%)

$40,005,000 (115.05%)

$18,603,000 (38.72%)

Assets Non-Current

$982,000 (-7.71%)

$1,064,000 (-0.93%)

$1,074,000 (7.19%)

$1,002,000 (139.71%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

-$2,365,000 (-133.89%)

$6,979,000 (-76.87%)

$30,172,000 (210.44%)

$9,719,000 (11.23%)

Property Plant & Equipment Net

$693,000 (6.62%)

$650,000 (-19.75%)

$810,000 (-18.10%)

$989,000 (144.20%)

Cash & Equivalents

$2,855,000 (-78.94%)

$13,557,000 (-63.78%)

$37,430,000 (125.06%)

$16,631,000 (42.11%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$227,000 (-28.16%)

$316,000 (81.61%)

$174,000 (480.00%)

$30,000 (20.00%)

Trade & Non-Trade Receivables

$1,459,000 (17.19%)

$1,245,000 (21.23%)

$1,027,000 (18.73%)

$865,000 (-6.39%)

Trade & Non-Trade Payables

$1,261,000 (43.13%)

$881,000 (-41.31%)

$1,501,000 (36.08%)

$1,103,000 (29.01%)

Accumulated Retained Earnings (Deficit)

-$518,303,000 (-3.33%)

-$501,613,000 (-6.34%)

-$471,728,000 (-7.19%)

-$440,066,000 (-4.24%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$2,852,000 (-25.55%)

$3,831,000 (-6.72%)

$4,107,000 (-20.48%)

$5,165,000 (213.60%)

Debt Current

$995,000 (-20.02%)

$1,244,000 (19.62%)

$1,040,000 (-18.69%)

$1,279,000 (139.07%)

Debt Non-Current

$1,857,000 (-28.22%)

$2,587,000 (-15.65%)

$3,067,000 (-21.08%)

$3,886,000 (249.46%)

Total Liabilities

$8,627,000 (-17.00%)

$10,394,000 (-4.70%)

$10,907,000 (10.33%)

$9,886,000 (94.22%)

Liabilities Current

$5,119,000 (-7.38%)

$5,527,000 (-29.50%)

$7,840,000 (30.67%)

$6,000,000 (50.83%)

Liabilities Non-Current

$3,508,000 (-27.92%)

$4,867,000 (58.69%)

$3,067,000 (-21.08%)

$3,886,000 (249.46%)

AWH Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$9,154,000 (11.85%)

$8,184,000 (20.14%)

$6,812,000 (46.46%)

$4,651,000 (2.49%)

Cost of Revenue

$3,892,000 (0.80%)

$3,861,000 (2.96%)

$3,750,000 (9.81%)

$3,415,000 (2.15%)

Selling General & Administrative Expense

$20,079,000 (-32.04%)

$29,544,000 (-2.63%)

$30,343,000 (77.31%)

$17,113,000 (10.73%)

Research & Development Expense

$4,035,000 (-31.81%)

$5,917,000 (11.35%)

$5,314,000 (152.57%)

$2,104,000 (106.68%)

Operating Expenses

$24,114,000 (-32.00%)

$35,461,000 (-0.55%)

$35,657,000 (85.55%)

$19,217,000 (16.66%)

Interest Expense

$0 (0%)

-$17,000 (-135.42%)

$48,000 (580.00%)

-$10,000 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$16,690,000 (44.15%)

-$29,885,000 (5.61%)

-$31,662,000 (-76.83%)

-$17,905,000 (-17.51%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$16,690,000 (44.15%)

-$29,885,000 (5.61%)

-$31,662,000 (-76.83%)

-$17,905,000 (-17.51%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$16,690,000 (44.15%)

-$29,885,000 (5.61%)

-$31,662,000 (-76.83%)

-$17,905,000 (-17.51%)

Weighted Average Shares

$9,233,306 (18.85%)

$7,769,109 (4.79%)

$7,414,041 (10.41%)

$6,714,920 (16.31%)

Weighted Average Shares Diluted

$9,233,306 (18.85%)

$7,769,109 (4.79%)

$7,414,041 (10.41%)

$6,714,920 (16.31%)

Earning Before Interest & Taxes (EBIT)

-$16,690,000 (44.18%)

-$29,902,000 (5.42%)

-$31,614,000 (-76.47%)

-$17,915,000 (-17.58%)

Gross Profit

$5,262,000 (21.72%)

$4,323,000 (41.18%)

$3,062,000 (147.73%)

$1,236,000 (3.43%)

Operating Income

-$18,852,000 (39.46%)

-$31,138,000 (4.47%)

-$32,595,000 (-81.27%)

-$17,981,000 (-17.69%)

AWH Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$24,000 (89.66%)

-$232,000 (-26.09%)

-$184,000 (62.45%)

-$490,000 (-268.42%)

Net Cash Flow from Financing

$5,216,000 (-29.77%)

$7,427,000 (-84.65%)

$48,378,000 (140.07%)

$20,152,000 (30.51%)

Net Cash Flow from Operations

-$15,894,000 (48.84%)

-$31,068,000 (-13.41%)

-$27,395,000 (-85.93%)

-$14,734,000 (-13.64%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$10,702,000 (55.17%)

-$23,873,000 (-214.78%)

$20,799,000 (322.06%)

$4,928,000 (110.33%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$24,000 (89.66%)

-$232,000 (-26.09%)

-$184,000 (62.45%)

-$490,000 (-268.42%)

Issuance (Repayment) of Debt Securities

-$148,000 (43.30%)

-$261,000 (-31.82%)

-$198,000 (-107.04%)

$2,814,000 (1588.89%)

Issuance (Purchase) of Equity Shares

$5,961,000 (-22.46%)

$7,688,000 (-84.17%)

$48,576,000 (180.17%)

$17,338,000 (10.93%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,724,000 (-28.58%)

$2,414,000 (-31.79%)

$3,539,000 (128.62%)

$1,548,000 (29.76%)

Depreciation Amortization & Accretion

$190,000 (-29.10%)

$268,000 (-20.94%)

$339,000 (16.49%)

$291,000 (-12.61%)

AWH Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

57.50% (8.90%)

52.80% (17.33%)

45.00% (69.17%)

26.60% (1.14%)

Profit Margin

-182.30% (50.08%)

-365.20% (21.43%)

-464.80% (-20.73%)

-385.00% (-14.65%)

EBITDA Margin

-180.20% (50.23%)

-362.10% (21.13%)

-459.10% (-21.17%)

-378.90% (-15.38%)

Return on Average Equity (ROAE)

2449.90% (1207.05%)

-221.30% (-193.11%)

-75.50% (61.16%)

-194.40% (-19.85%)

Return on Average Assets (ROAA)

-195.50% (-57.28%)

-124.30% (-103.44%)

-61.10% (45.15%)

-111.40% (-3.72%)

Return on Sales (ROS)

-182.30% (50.11%)

-365.40% (21.27%)

-464.10% (-20.48%)

-385.20% (-14.71%)

Return on Invested Capital (ROIC)

-2159.10% (60.23%)

-5429.30% (4.77%)

-5701.40% (-73.21%)

-3291.70% (-128.57%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-2.25 (-73.92%)

-1.3 (79.16%)

-6.22 (83.32%)

-37.28 (-728.40%)

Price to Sales Ratio (P/S)

4.12 (-13.11%)

4.74 (-83.61%)

28.9 (-80.11%)

145.31 (840.12%)

Price to Book Ratio (P/B)

-17.83 (-400.67%)

5.93 (-9.84%)

6.58 (-90.85%)

71.86 (697.22%)

Debt to Equity Ratio (D/E)

-3.65 (-345.00%)

1.49 (312.47%)

0.36 (-64.50%)

1.02 (74.44%)

Earnings Per Share (EPS)

-1.81 (52.99%)

-3.85 (9.84%)

-4.27 (-58.15%)

-2.7 (0.00%)

Sales Per Share (SPS)

0.99 (-5.89%)

1.05 (14.58%)

0.92 (32.61%)

0.69 (-11.83%)

Free Cash Flow Per Share (FCFPS)

-1.72 (57.21%)

-4.03 (-8.31%)

-3.72 (-64.09%)

-2.27 (0.09%)

Book Value Per Share (BVPS)

-0.26 (-128.51%)

0.9 (-77.94%)

4.07 (181.27%)

1.45 (-4.43%)

Tangible Assets Book Value Per Share (TABVPS)

0.68 (-69.68%)

2.24 (-59.65%)

5.54 (89.76%)

2.92 (21.92%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (-100.00%)

-1 (80.00%)

-5 (86.84%)

-38 (-850.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-2.37 (-196.25%)

-0.8 (84.02%)

-5.01 (87.05%)

-38.71 (-781.11%)

Asset Turnover

1.07 (215.59%)

0.34 (159.54%)

0.13 (-54.67%)

0.29 (-9.69%)

Current Ratio

1.03 (-65.06%)

2.95 (-42.17%)

5.1 (64.61%)

3.1 (-8.04%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$15,918,000 (49.14%)

-$31,300,000 (-13.49%)

-$27,579,000 (-81.15%)

-$15,224,000 (-16.23%)

Enterprise Value (EV)

$39,155,283 (65.04%)

$23,724,620 (-84.86%)

$156,733,992 (-77.02%)

$682,164,899 (942.00%)

Earnings Before Tax (EBT)

-$16,690,000 (44.15%)

-$29,885,000 (5.61%)

-$31,662,000 (-76.83%)

-$17,905,000 (-17.51%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$16,500,000 (44.32%)

-$29,634,000 (5.25%)

-$31,275,000 (-77.46%)

-$17,624,000 (-18.25%)

Invested Capital

$1,140,000 (-46.23%)

$2,120,000 (2623.81%)

-$84,000 (-103.93%)

$2,139,000 (1138.35%)

Working Capital

$161,000 (-98.51%)

$10,782,000 (-66.48%)

$32,165,000 (155.22%)

$12,603,000 (33.62%)

Tangible Asset Value

$6,262,000 (-63.96%)

$17,373,000 (-57.71%)

$41,079,000 (109.53%)

$19,605,000 (41.78%)

Market Capitalization

$42,174,283 (1.89%)

$41,390,620 (-79.14%)

$198,463,992 (-71.58%)

$698,415,899 (786.73%)

Average Equity

-$681,250 (-105.04%)

$13,505,750 (-67.81%)

$41,959,750 (355.61%)

$9,209,500 (-1.94%)

Average Assets

$8,535,000 (-64.51%)

$24,048,000 (-53.59%)

$51,813,000 (222.25%)

$16,078,500 (13.29%)

Invested Capital Average

$773,000 (40.35%)

$550,750 (-0.68%)

$554,500 (1.88%)

$544,250 (511.53%)

Shares

10,336,834 (24.59%)

8,296,417 (10.99%)

7,475,141 (7.73%)

6,939,090 (7.04%)