Earlyworks Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Earlyworks Co Ltd
ELWS Stock   6.52  0.04  0.62%   
Earlyworks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Earlyworks' valuation are provided below:
Gross Profit
227.1 M
Profit Margin
(0.58)
Market Capitalization
19.9 M
Enterprise Value Revenue
6.946
Revenue
440.4 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' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2 B in 2026. Enterprise Value is likely to drop to about 1.8 B in 2026

Earlyworks Total Revenue

296.17 Million

Check Earlyworks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earlyworks' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 2.4 M or Interest Expense of 1.9 M, as well as many indicators such as Price To Sales Ratio of 8.71, Dividend Yield of 0.0 or PTB Ratio of 6.03. Earlyworks financial statements analysis is a perfect complement when working with Earlyworks Valuation or Volatility modules.
  
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Earlyworks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162.9 M171.5 M418.5 M
Slightly volatile
Short and Long Term Debt Total56.6 M59.6 M84.4 M
Pretty Stable
Other Current Liabilities49.2 M42.6 M33.4 M
Slightly volatile
Total Current Liabilities136.2 M95 M82.9 M
Slightly volatile
Total Stockholder Equity63.3 M66.6 M287.6 M
Slightly volatile
Net Tangible Assets299.3 M187.7 M309.3 M
Slightly volatile
Property Plant And Equipment Net6.7 M4 M6.8 M
Pretty Stable
Current Deferred Revenue828.3 K1.6 M542.3 K
Slightly volatile
Cash89.2 M93.9 M321.6 M
Slightly volatile
Non Current Assets Total77.4 M54.2 M44.7 M
Slightly volatile
Non Currrent Assets Other61.3 M37 M22.7 M
Slightly volatile
Other Assets257 M244.7 M77.9 M
Slightly volatile
Long Term Debt40.9 M30.5 M53.4 M
Slightly volatile
Cash And Short Term Investments89.2 M93.9 M327.5 M
Slightly volatile
Net Receivables43.3 M23.7 M43.8 M
Pretty Stable
Common Stock Shares Outstanding18.2 M17.3 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity162.9 M171.5 M418.5 M
Slightly volatile
Non Current Liabilities Total41.9 M30.5 M53.8 M
Slightly volatile
Capital Lease Obligations2.4 M2.5 M5.8 M
Pretty Stable
Inventory8.2 M13 M6.2 M
Slightly volatile
Other Current Assets15.2 M14.5 M3.4 M
Slightly volatile
Other Stockholder Equity1.8 B2.5 B1.2 B
Slightly volatile
Total Liabilities193.8 M133.9 M138.2 M
Slightly volatile
Net Invested Capital105.2 M110.8 M364.7 M
Slightly volatile
Property Plant And Equipment Gross10.8 M8.6 M7.8 M
Slightly volatile
Short and Long Term Debt16.6 M17.5 M24.9 M
Slightly volatile
Total Current Assets122.6 M129 M376.7 M
Slightly volatile
Capital Stock42.8 M45 M188.3 M
Slightly volatile
Net Working Capital51.9 M54.7 M298.8 M
Slightly volatile
Short Term Debt19.6 M20.7 M30.4 M
Slightly volatile
Common Stock42.8 M45 M188.3 M
Slightly volatile
Property Plant Equipment6.6 M5 M6.5 M
Very volatile
Other Liabilities140.1 K216.8 K101 K
Slightly volatile
Deferred Long Term Liabilities169.7 M190.9 M208.4 M
Slightly volatile
Accounts Payable12.2 M11 M17.3 M
Slightly volatile
Intangible Assets8.5 M9.6 M10.4 M
Slightly volatile

Earlyworks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.3 M568.1 K
Slightly volatile
Interest Expense1.9 M2 M1.6 M
Slightly volatile
Selling General Administrative352.3 M344.2 M315.1 M
Slightly volatile
Selling And Marketing Expenses31.1 M52.6 M15.1 M
Slightly volatile
Total Revenue296.2 M506.4 M253.6 M
Slightly volatile
Gross Profit147.7 M204.4 M182.5 M
Very volatile
Other Operating Expenses664.1 M789.1 M439.8 M
Slightly volatile
Research Development60.9 M49.7 M36.3 M
Slightly volatile
Cost Of Revenue257.5 M245.2 M74.2 M
Slightly volatile
Total Operating Expenses570.9 M543.9 M375.3 M
Slightly volatile
Reconciled Depreciation2.4 M2.3 M568.1 K
Slightly volatile

Earlyworks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow397.7 M424.8 M295.2 M
Slightly volatile
Depreciation2.4 M2.3 M568.1 K
Slightly volatile
Capital Expenditures38.9 M37.1 M6.9 M
Slightly volatile
End Period Cash Flow116.2 M122.3 M328.6 M
Slightly volatile
Change To Netincome437.5 K460.5 K66.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.719.1730.5872
Very volatile
PTB Ratio6.036.3516.2009
Slightly volatile
Days Sales Outstanding18.6819.6684.126
Pretty Stable
Book Value Per Share132129113
Slightly volatile
Stock Based Compensation To Revenue0.00980.01040.2554
Pretty Stable
Capex To Depreciation15.1814.458.8373
Pretty Stable
PB Ratio6.036.3516.2009
Slightly volatile
Inventory Turnover9.456.177.5933
Pretty Stable
Days Of Inventory On Hand38.4661.2650.2466
Slightly volatile
Payables Turnover14.0215.7717.2171
Slightly volatile
Sales General And Administrative To Revenue0.951.01.4849
Pretty Stable
Research And Ddevelopement To Revenue0.0840.08840.2501
Pretty Stable
Capex To Revenue0.06920.06590.0164
Slightly volatile
Cash Per Share149171130
Slightly volatile
Days Payables Outstanding16.6618.7420.4577
Slightly volatile
Intangibles To Total Assets0.04460.05020.0548
Slightly volatile
Current Ratio1.92.05.6959
Slightly volatile
Tangible Book Value Per Share132129113
Slightly volatile
Receivables Turnover15.7915.046.7972
Slightly volatile
Shareholders Equity Per Share132129113
Slightly volatile
Debt To Equity0.410.630.346
Slightly volatile
Capex Per Share0.120.130.2085
Very volatile
Average Receivables48.9 M59 M57.5 M
Pretty Stable
Revenue Per Share82.3469.8571.921
Very volatile
Interest Debt Per Share34.9555.1233.9014
Slightly volatile
Debt To Assets0.210.240.2022
Slightly volatile
Operating Cycle23.8725.12121
Very volatile
Price Book Value Ratio6.036.3516.2009
Slightly volatile
Days Of Payables Outstanding16.6618.7420.4577
Slightly volatile
Ebt Per Ebit0.780.940.9581
Slightly volatile
Company Equity Multiplier1.462.321.5542
Slightly volatile
Long Term Debt To Capitalization0.140.280.1681
Slightly volatile
Total Debt To Capitalization0.250.370.2376
Slightly volatile
Debt Equity Ratio0.410.630.346
Slightly volatile
Quick Ratio1.92.05.6391
Slightly volatile
Net Income Per E B T0.770.90.8648
Slightly volatile
Cash Ratio1.381.454.9609
Slightly volatile
Cash Conversion Cycle1.111.17117
Pretty Stable
Days Of Inventory Outstanding38.4661.2650.2466
Slightly volatile
Days Of Sales Outstanding18.6819.6684.126
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.821.050.9905
Very volatile
Price To Book Ratio6.036.3516.2009
Slightly volatile
Fixed Asset Turnover94.5890.0842.2032
Slightly volatile
Debt Ratio0.210.240.2022
Slightly volatile
Price Sales Ratio8.719.1730.5872
Very volatile
Asset Turnover2.182.080.7672
Slightly volatile
Gross Profit Margin0.720.590.7659
Slightly volatile
Price Fair Value6.036.3516.2009
Slightly volatile

Earlyworks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.1 B5.2 B
Slightly volatile
Enterprise Value1.8 B1.9 B4.9 B
Slightly volatile

Earlyworks Fundamental Market Drivers

About Earlyworks Financial Statements

Earlyworks 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 investors may analyze each financial statement separately, they are all interrelated. The changes in Earlyworks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Earlyworks' 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 Revenue506.4 M296.2 M
Cost Of Revenue245.2 M257.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 1.00  0.95 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.07  0.07 
Revenue Per Share 69.85  82.34 
Ebit Per Revenue(0.64)(0.67)

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Additional Tools for Earlyworks Stock Analysis

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