KWESST Micro Systems Inc. (NASDAQ: KWE) closed the day trading at $1.25 down -0.79% from the previous closing price of $1.26. In other words, the price has decreased by -$0.0200 from its previous closing price. On the day, 87606 shares were traded.
Ratios:
For a better understanding of KWE, let’s 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 6.82M and an Enterprise Value of 5.30M. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.52 while its Price-to-Book (P/B) ratio in mrq is 2.55. Its current Enterprise Value per Revenue stands at 5.07 whereas that against EBITDA is -0.87.
Stock Price History:
The Beta on a monthly basis for KWE is 1.62, which has changed by -50.59% over the last 52 weeks, in comparison to a change of 27.86% over the same period for the S&P500. 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 1.2576, while the 200-Day Moving Average is calculated to be 1.6286.
Shares Statistics:
Over the past 3-months, KWE traded about 62.55K shares per day on average, while over the past 10 days, KWE traded about 61.99k shares per day. 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 1.88, 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
Current recommendations for the stock of the company come from 1 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.
