Aspira Stock Financials

AWH
 Stock
  

USD 0.77  0.04  5.48%   

Aspira Womans Average Equity is most likely to increase significantly in the upcoming years. The last year's value of Average Equity was reported at 41.96 Million. The current Invested Capital Average is estimated to increase to about 598.3 K, while Net Income Per Employee is projected to decrease to (316.3 K).
  
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With this module, you can analyze Aspira financials for your investing period. You should be able to track the changes in Aspira Womans individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Aspira Most Recent Estimates

EPS Estimate Next Quarter
-0.07
Diluted Eps
-0.31
EPS Estimate Current Year
-0.3
EPS Estimate Next Year
-0.32
EPS Estimate Current Quarter
-0.08
Earnings Share
-0.31

Revenues

5.49 Million

Share
Understanding current and past Aspira Womans Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aspira Womans' financial statements are interrelated, with each one affecting the others. For example, an increase in Aspira Womans' assets may result in an increase in income on the income statement.
The fundamental analysis of Aspira Womans is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Aspira Womans includes many different criteria found on its balance sheet. For example, investors should never minimize Aspira Womans' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Aspira Womans' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Aspira Womans.

Aspira Womans Health Cash

Chance Of Financial Distress
Less than 3
Aspira Womans Health has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Aspira Womans stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Aspira Womans' official financial statements usually reflect Aspira Womans' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aspira Womans Health. For example, before you start analyzing numbers published by Aspira accountants, it's critical to develop an understanding of what Aspira Womans' liquidity, profitability, and earnings quality are in the context of the Pharmaceutical Products space in which it operates.
Please note, the presentation of Aspira Womans' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aspira Womans' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aspira Womans' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aspira Womans Health. Please utilize our Beneish M Score to check the likelihood of Aspira Womans' management to manipulate its earnings.

Aspira Womans Company Summary

Aspira Womans competes with Agilent Technologies, Bluelinx Holdings, Occidental Petroleum, Walmart, and McDonalds Corp. Aspira Womens Health Inc., together with its subsidiaries, engages in developing and commercializing diagnostic tests for gynecologic disease in the United States. Aspira Womens Health Inc. was incorporated in 1993 and is headquartered in Austin, Texas. Aspira Womans operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 106 people.
Specialization
Healthcare, Diagnostics & Research
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000926617
CUSIP92407M107
RegionNorth America
LocationTexas; U.S.A
Business Address12117 Bee Caves
New SymbolAWHHF
BenchmarkDOW
Websitewww.aspirawh.com
Phone512 519 0400
Related EntityVRML
CurrencyUSD - US Dollar
You should never invest in Aspira Womans without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aspira Stock, because this is throwing your money away. Analyzing the key information contained in Aspira Womans' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aspira Womans Key Financial Ratios

Generally speaking, Aspira Womans' financial ratios allow both analysts and investors to convert raw data from Aspira Womans' financial statements into concise, actionable information that can be used to evaluate the performance of Aspira Womans over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aspira Womans Health reports annually and quarterly.

Aspira Womans Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories102 K92 K25 K30 K174 K187.74 K
Receivables205 K786 K924 K865 K1.03 M1.11 M
Accounts Payable745 K950 K1.16 M1.15 M1.5 M1.21 M
Total Assets7.5 M11.41 M13.83 M19.61 M41.08 M32.62 M
Current Assets6.3 M10.79 M13.41 M18.6 M40.01 M43.16 M
Assets Non Current1.19 M620 K418 K1 M1.07 M1.04 M
Cash and Equivalents5.54 M9.36 M11.7 M16.63 M37.43 M29.57 M
Total Debt1.67 M1.48 M1.65 M5.17 M4.11 M3.68 M
Debt Current185 K189 K535 K1.28 M1.04 M1.13 M
Debt Non Current1.48 M1.29 M1.11 M3.89 M3.07 M2.82 M
Shareholders Equity3.41 M7.15 M8.74 M9.72 M30.17 M32.55 M
Inventory102 K92 K25 K30 K174 K141.45 K
Total Liabilities4.09 M4.26 M5.09 M9.89 M10.91 M9.29 M
Current Liabilities2.61 M2.96 M3.98 M6 M7.84 M8.46 M

Aspira Womans Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Aspira Womans' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses2.91 M3.14 M3.34 M3.42 M3.75 M4.05 M
Consolidated Income(10.5 M)(11.37 M)(15.24 M)(17.91 M)(31.66 M)(32.5 M)
Cost of Revenue2.91 M3.14 M3.34 M3.42 M3.75 M3.2 M
Gross Profit207 K(89 K)1.2 M1.24 M3.06 M3.3 M
Interest Expense28 K42 K22 K(10 K)48 K62.32 K
Net Income(10.5 M)(11.37 M)(15.24 M)(17.91 M)(31.66 M)(32.5 M)
Operating Expenses10.65 M11.24 M16.47 M19.22 M35.66 M28.72 M
Operating Income(10.44 M)(11.33 M)(15.28 M)(17.98 M)(32.59 M)(33.45 M)
Revenues3.12 M3.05 M4.54 M4.65 M6.81 M5.49 M

Aspira Womans Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Aspira Womans Health. It measures of how well Aspira is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Aspira Womans brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Aspira had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Aspira Womans has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(60 K)(113 K)(133 K)(490 K)(184 K)(198.53 K)
Depreciation Amortization and Accretion723 K786 K675 K333 K339 K379.16 K
Net Cash Flow or Change in Cash and Cash Equivalents297 K3.82 M2.34 M4.93 M20.8 M22.44 M
Issuance Purchase of Equity Shares8.7 M9.02 M15.63 M17.34 M48.95 M52.82 M
Issuance Repayment of Debt Securities(217 K)(214 K)(189 K)2.81 M(198 K)(213.63 K)
Net Cash Flow from Financing8.49 M13.3 M15.44 M20.15 M48.38 M52.2 M
Net Cash Flow from Investing(60 K)(113 K)(133 K)(490 K)(184 K)(198.53 K)
Net Cash Flow from Operations(8.13 M)(9.37 M)(12.96 M)(14.73 M)(27.39 M)(28.12 M)
Share Based Compensation1.44 M1.1 M1.19 M1.55 M3.54 M2.8 M

Aspira Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aspira Womans's current stock value. Our valuation model uses many indicators to compare Aspira Womans value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aspira Womans competition to find correlations between indicators driving Aspira Womans's intrinsic value. More Info.
Aspira Womans Health is rated below average in number of shares shorted category among related companies. It is rated below average in return on asset category among related companies . The current Average Assets is estimated to increase to about 55.9 M, while Tangible Asset Value is projected to decrease to roughly 32.6 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aspira Womans by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aspira Womans' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aspira Womans' earnings, one of the primary drivers of an investment's value.

Aspira Womans Health Systematic Risk

Aspira Womans' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aspira Womans volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Beta measures systematic risk based on how returns on Aspira Womans Health correlated with the market. If Beta is less than 0 Aspira Womans generally moves in the opposite direction as compared to the market. If Aspira Womans Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aspira Womans Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aspira Womans is generally in the same direction as the market. If Beta > 1 Aspira Womans moves generally in the same direction as, but more than the movement of the benchmark.
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About Aspira Womans Financials

What exactly are Aspira Womans Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aspira Womans' income statement, its balance sheet, and the statement of cash flows. Potential Aspira Womans investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aspira Womans investors may use each financial statement separately, they are all related. The changes in Aspira Womans's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aspira Womans's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Aspira Womans is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Aspira grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Aspira Womans July 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aspira Womans help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aspira Womans Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aspira Womans Health based on widely used predictive technical indicators. In general, we focus on analyzing Aspira Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aspira Womans's daily price indicators and compare them against related drivers.
Information Ratio0.0086
Maximum Drawdown43.96
Value At Risk(12.50)
Potential Upside23.73
Please continue to Trending Equities. Note that the Aspira Womans Health information on this page should be used as a complementary analysis to other Aspira Womans' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Aspira Womans Health price analysis, check to measure Aspira Womans' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aspira Womans is operating at the current time. Most of Aspira Womans' value examination focuses on studying past and present price action to predict the probability of Aspira Womans' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aspira Womans' price. Additionally, you may evaluate how the addition of Aspira Womans to your portfolios can decrease your overall portfolio volatility.
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Is Aspira Womans' industry 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 Womans. 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 Womans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
82.2 M
Quarterly Revenue Growth YOY
0.27
Return On Assets
-0.48
Return On Equity
-0.95
The market value of Aspira Womans 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 Womans' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womans' 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 Womans' market value can be influenced by many factors that don't directly affect Aspira Womans' 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 Womans' value and its price as these two are different measures arrived at by different means. Investors typically determine Aspira Womans value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womans' 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.