After finishing at $1.12 in the prior trading day, KWESST Micro Systems Inc. (NASDAQ: KWE) closed at $0.80, down -28.88%. In other words, the price has decreased by -$0.3249 from its previous closing price. On the day, 831022 shares were traded.
Ratios:
Our goal is to gain a better understanding of KWE by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.99 and its Current Ratio is at 1.11. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.08.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KWE now has a Market Capitalization of 4.51M and an Enterprise Value of 2.99M. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.17 while its Price-to-Book (P/B) ratio in mrq is 1.63. Its current Enterprise Value per Revenue stands at 2.86 whereas that against EBITDA is -0.49.
Stock Price History:
Over the past 52 weeks, KWE has reached a high of $3.85, while it has fallen to a 52-week low of $0.62. The 50-Day Moving Average of the stock is 1.2360, while the 200-Day Moving Average is calculated to be 1.5817.
Shares Statistics:
The stock has traded on average 66.96K shares per day over the past 3-months and 73.02k shares per day over the last 10 days, according to various share statistics. A total of 5.62M shares are outstanding, with a floating share count of 3.16M. Insiders hold about 22.37% of the company’s shares, while institutions hold 31.45% stake in the company. Shares short for KWE as of Mar 15, 2024 were 84.63k with a Short Ratio of 1.26, compared to 76.59k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.51% and a Short% of Float of 1.57%.
Earnings Estimates
Its stock is currently analyzed by 1 different market analysts. On average, analysts expect EPS of -$0.03 for the current quarter, with a high estimate of -$0.03 and a low estimate of -$0.03, while EPS last year was -$0.06. The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.04.
Analysts are recommending an EPS of between -$0.2 and -$0.2 for the fiscal current year, implying an average EPS of -$0.2. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.
Revenue Estimates
1 analysts predict $1.5M in revenue for the current quarter. It ranges from a high estimate of $1.5M to a low estimate of $1.5M. As of the current estimate, KWESST Micro Systems Inc.’s year-ago sales were $160k, an estimated increase of 837.50% from the year-ago figure.
A total of 1 analysts have provided revenue estimates for KWE’s current fiscal year. The highest revenue estimate was $2.43M, while the lowest revenue estimate was $2.43M, resulting in an average revenue estimate of $2.43M. In the same quarter a year ago, actual revenue was $1.28M, up 90.40% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $18M in the next fiscal year. The high estimate is $18M and the low estimate is $18M. The average revenue growth estimate for next year is up 640.70% from the average revenue estimate for this year.
