Earlyworks Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Earlyworks Co, Ltd
ELWS Stock   2.73  0.07  2.63%   
Earlyworks Co, financial statements provide useful quarterly and yearly information to potential Earlyworks Co, Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Earlyworks Co, financial statements helps investors assess Earlyworks Co,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Earlyworks Co,'s valuation are summarized below:
Gross Profit
16.1 M
Profit Margin
(1.87)
Market Capitalization
8.2 M
Enterprise Value Revenue
5.5463
Revenue
179.4 M
There are over one hundred nineteen available fundamental signals for Earlyworks Co, Ltd, which can be analyzed over time and compared to other ratios. All traders should verify Earlyworks Co,'s prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.7 B in 2024. Enterprise Value is likely to drop to about 1.6 B in 2024

Earlyworks Co, Total Revenue

181.17 Million

Check Earlyworks Co, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earlyworks Co,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 615.8 K, Interest Expense of 1.9 M or Selling General Administrative of 363.8 M, as well as many indicators such as Price To Sales Ratio of 9.67, Dividend Yield of 0.0 or PTB Ratio of 5.25. Earlyworks financial statements analysis is a perfect complement when working with Earlyworks Co, Valuation or Volatility modules.
  
Check out the analysis of Earlyworks Co, Correlation against competitors.

Earlyworks Co, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets609.9 M575.6 M480 M
Slightly volatile
Short and Long Term Debt Total142.8 M179.3 M94 M
Slightly volatile
Other Current Liabilities51.4 M63.2 M32.7 M
Slightly volatile
Total Current Liabilities147.5 M193 M82.9 M
Slightly volatile
Total Stockholder Equity290.6 M330.7 M331.7 M
Very volatile
Net Tangible Assets299.3 M187.7 M322.7 M
Very volatile
Property Plant And Equipment Net10.4 M13 M7.4 M
Slightly volatile
Current Deferred Revenue828.3 K1.6 M428.3 K
Slightly volatile
Cash307.5 M337.9 M365.8 M
Very volatile
Non Current Assets Total83.8 M45.2 M44.3 M
Slightly volatile
Non Currrent Assets Other30.5 M32.1 M19 M
Slightly volatile
Other Assets257 M244.7 M60 M
Slightly volatile
Long Term Debt44.3 M49.1 M56.5 M
Slightly volatile
Cash And Short Term Investments327.5 M437.9 M373.8 M
Very volatile
Net Receivables67.1 M81.1 M47.9 M
Slightly volatile
Common Stock Shares Outstanding2.4 M3 M3 M
Slightly volatile
Liabilities And Stockholders Equity609.9 M575.6 M480 M
Slightly volatile
Non Current Liabilities Total45.6 M51.8 M57 M
Slightly volatile
Capital Lease Obligations8.8 M11 M6.6 M
Slightly volatile
Inventory8.2 M11.3 M5.4 M
Slightly volatile
Other Current Assets8.7 M11.4 M5.8 M
Slightly volatile
Other Stockholder Equity1.7 B2.2 B1 B
Slightly volatile
Total Liabilities210.3 M244.8 M141 M
Slightly volatile
Net Invested Capital533.6 M499 M426.3 M
Slightly volatile
Property Plant And Equipment Gross11.4 M15.3 M7.8 M
Slightly volatile
Short and Long Term Debt73 M119.2 M29.8 M
Slightly volatile
Total Current Assets382.6 M530.4 M426.1 M
Pretty Stable
Capital Stock47.5 M50 M207.4 M
Slightly volatile
Net Working Capital275.4 M337.4 M345.9 M
Pretty Stable
Short Term Debt80.1 M127.4 M35.9 M
Slightly volatile
Common Stock47.5 M50 M207.4 M
Slightly volatile
Property Plant Equipment6.6 M5 M6.7 M
Pretty Stable
Other Liabilities140.1 K216.8 K89.3 K
Slightly volatile
Deferred Long Term Liabilities169.7 M190.9 M207.9 M
Slightly volatile

Earlyworks Co, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization615.8 K1.1 M235.6 K
Slightly volatile
Interest Expense1.9 M1.6 M1.6 M
Slightly volatile
Selling General Administrative363.8 M405.7 M309.4 M
Slightly volatile
Selling And Marketing Expenses24.7 M34.4 M10.1 M
Slightly volatile
Total Revenue181.2 M179.4 M216.6 M
Very volatile
Gross Profit139.2 M141.8 M177.4 M
Pretty Stable
Other Operating Expenses641.4 M560.8 M398.6 M
Slightly volatile
Research Development64.2 M76.1 M35.1 M
Slightly volatile
Cost Of Revenue42 M37.6 M39.2 M
Slightly volatile
Total Operating Expenses583.6 M523.3 M358.4 M
Slightly volatile
Reconciled Depreciation615.8 K1.1 M235.6 K
Slightly volatile

Earlyworks Co, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.6 M86 M
Pretty Stable
Begin Period Cash Flow169 M177.9 M266.4 M
Pretty Stable
Depreciation615.8 K1.1 M235.6 K
Slightly volatile
Capital Expenditures319.4 K336.2 K666 K
Pretty Stable
End Period Cash Flow313.8 M369.4 M368.4 M
Very volatile
Other Cashflows From Investing Activities149.6 K168.3 K183.3 K
Slightly volatile
Change To Netincome437.5 K460.5 K75.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.6710.183633.4393
Pretty Stable
PTB Ratio5.255.522717.5175
Pretty Stable
Days Sales Outstanding137165100
Slightly volatile
Book Value Per Share132112112
Pretty Stable
Stock Based Compensation To Revenue0.00980.01040.2882
Very volatile
Capex To Depreciation0.290.31036.9889
Slightly volatile
PB Ratio5.255.522717.5175
Pretty Stable
EV To Sales8.839.299132.2831
Pretty Stable
Inventory Turnover9.456.177.8907
Pretty Stable
Days Of Inventory On Hand38.4661.2647.8712
Very volatile
Sales General And Administrative To Revenue2.212.26221.6423
Slightly volatile
Research And Ddevelopement To Revenue0.580.42420.3041
Slightly volatile
Capex To Revenue0.00180.00190.0048
Pretty Stable
Cash Per Share149148126
Pretty Stable
Current Ratio4.962.74816.4103
Slightly volatile
Tangible Book Value Per Share132112112
Pretty Stable
Receivables Turnover4.092.21234.8069
Slightly volatile
Graham Number428536328
Slightly volatile
Shareholders Equity Per Share132112112
Pretty Stable
Debt To Equity0.350.50870.2815
Slightly volatile
Capex Per Share0.110.11390.2194
Pretty Stable
Average Receivables48.9 M65.6 M56.9 M
Pretty Stable
Revenue Per Share82.3460.738272.8046
Very volatile
Interest Debt Per Share32.8257.516428.5267
Slightly volatile
Debt To Assets0.190.29230.1811
Slightly volatile
Operating Cycle165165144
Slightly volatile
Price Book Value Ratio5.255.522717.5175
Pretty Stable
Ebt Per Ebit1.060.88170.9722
Pretty Stable
Company Equity Multiplier1.31.74031.4246
Slightly volatile
Long Term Debt To Capitalization0.120.12920.1496
Very volatile
Total Debt To Capitalization0.220.33720.2039
Slightly volatile
Debt Equity Ratio0.350.50870.2815
Slightly volatile
Quick Ratio4.912.74816.3426
Slightly volatile
Net Income Per E B T0.770.99940.8534
Slightly volatile
Cash Ratio1.661.75085.4601
Slightly volatile
Cash Conversion Cycle165165144
Slightly volatile
Days Of Inventory Outstanding38.4661.2647.8712
Very volatile
Days Of Sales Outstanding137165100
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.791.00090.9727
Slightly volatile
Price To Book Ratio5.255.522717.5175
Pretty Stable
Fixed Asset Turnover25.3813.763930.5393
Slightly volatile
Debt Ratio0.190.29230.1811
Slightly volatile
Price Sales Ratio9.6710.183633.4393
Pretty Stable
Asset Turnover0.420.31160.4594
Slightly volatile
Gross Profit Margin0.760.79050.797
Slightly volatile
Price Fair Value5.255.522717.5175
Pretty Stable

Earlyworks Co, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.8 B5.6 B
Slightly volatile
Enterprise Value1.6 B1.7 B5.3 B
Slightly volatile

Earlyworks Fundamental Market Drivers

Cash And Short Term Investments437.9 M

About Earlyworks Co, Financial Statements

Earlyworks Co, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Earlyworks Co, investors may analyze each financial statement separately, they are all interrelated. The changes in Earlyworks Co,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Earlyworks Co,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M828.3 K
Total Revenue179.4 M181.2 M
Cost Of Revenue37.6 M42 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 2.26  2.21 
Research And Ddevelopement To Revenue 0.42  0.58 
Revenue Per Share 60.74  82.34 
Ebit Per Revenue(2.13)(2.23)

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Additional Tools for Earlyworks Stock Analysis

When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'s 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 Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.
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