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KWESST Micro Systems Inc. (KWE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.7695+0.0295 (+3.99%)
As of 09:44AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.91M
Enterprise Value 3.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.94
Price/Book (mrq)1.90
Enterprise Value/Revenue 3.25
Enterprise Value/EBITDA -0.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-75.89%
S&P500 52-Week Change 322.38%
52 Week High 33.8490
52 Week Low 30.6200
50-Day Moving Average 30.9956
200-Day Moving Average 31.3361

Share Statistics

Avg Vol (3 month) 3101.65k
Avg Vol (10 day) 3104.14k
Shares Outstanding 56.78M
Implied Shares Outstanding 66.79M
Float 84.97M
% Held by Insiders 13.40%
% Held by Institutions 128.87%
Shares Short (Apr 15, 2024) 433.99k
Short Ratio (Apr 15, 2024) 40.26
Short % of Float (Apr 15, 2024) 40.52%
Short % of Shares Outstanding (Apr 15, 2024) 40.50%
Shares Short (prior month Mar 15, 2024) 484.63k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 22, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:70
Last Split Date 3Oct 28, 2022

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,943.35%

Management Effectiveness

Return on Assets (ttm)-59.13%
Return on Equity (ttm)-129.26%

Income Statement

Revenue (ttm)1.05M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)-59.30%
Gross Profit (ttm)N/A
EBITDA -10.82M
Net Income Avi to Common (ttm)-7.5M
Diluted EPS (ttm)-0.7100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.47M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)403.98k
Total Debt/Equity (mrq)11.12%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)-10.35M
Levered Free Cash Flow (ttm)-8.83M