Earthworks Financial Statements From 2010 to 2024

EWK Stock  CAD 0.20  0.01  4.76%   
Earthworks Industries financial statements provide useful quarterly and yearly information to potential Earthworks Industries 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 Earthworks Industries financial statements helps investors assess Earthworks Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Earthworks Industries' valuation are summarized below:
Market Capitalization
22.1 M
Earnings Share
0.02
There are over one hundred nineteen available fundamental signals for Earthworks Industries, which can be analyzed over time and compared to other ratios. All traders should should verify Earthworks Industries' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 40 M in 2024. Enterprise Value is likely to climb to about 42.9 M in 2024
Check Earthworks Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earthworks main balance sheet or income statement drivers, such as Depreciation And Amortization of 750, Interest Expense of 330 K or Total Revenue of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 3.6 M, Dividend Yield of 0.0 or PTB Ratio of 2.99. Earthworks financial statements analysis is a perfect complement when working with Earthworks Industries Valuation or Volatility modules.
  
This module can also supplement various Earthworks Industries Technical models . Check out the analysis of Earthworks Industries Correlation against competitors.

Earthworks Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 M15.1 M10.3 M
Slightly volatile
Short and Long Term Debt Total4.8 M4.6 M1.5 M
Slightly volatile
Total Current Liabilities5.2 MM3.9 M
Pretty Stable
Total Stockholder Equity9.2 M8.7 M3.3 M
Slightly volatile
Property Plant And Equipment Net14.5 M13.8 M3.6 M
Slightly volatile
Accounts Payable822.8 K783.6 K539.6 K
Slightly volatile
Cash1.1 MM330.6 K
Slightly volatile
Non Current Assets Total8.2 M13.8 M9.9 M
Slightly volatile
Non Currrent Assets Other14.3 M13.6 M6.7 M
Slightly volatile
Cash And Short Term Investments1.1 MM330.6 K
Slightly volatile
Net Receivables12.7 K11 K8.5 K
Pretty Stable
Common Stock Shares Outstanding117.6 M112 M64.7 M
Slightly volatile
Liabilities And Stockholders Equity8.5 M15.1 M10.3 M
Slightly volatile
Non Current Liabilities Total1.3 M1.3 M4.7 M
Very volatile
Other Current Assets218.3 K207.9 K65.9 K
Slightly volatile
Other Stockholder Equity5.4 M3.6 M2.7 M
Slightly volatile
Total Liabilities5.1 M6.3 M7.4 M
Pretty Stable
Total Current Assets1.3 M1.3 M400.2 K
Slightly volatile
Inventory252.1 K240.1 K200.1 K
Slightly volatile
Short Term Debt3.9 M3.7 M1.3 M
Slightly volatile
Common Stock21.4 M30.6 M20 M
Slightly volatile
Net Tangible Assets2.4 M2.4 M2.1 M
Slightly volatile
Other Assets10.1 M12.4 M9.6 M
Pretty Stable
Short and Long Term Debt252.6 K265.9 K2.6 M
Slightly volatile
Property Plant Equipment7507892.1 K
Slightly volatile
Long Term Debt607.7 K639.7 K3.5 M
Slightly volatile
Long Term Investments11.9 M12.6 M11.1 M
Slightly volatile
Net Invested Capital10.4 M9.9 M4.7 M
Slightly volatile
Capital Stock24.4 M30.6 M21.8 M
Slightly volatile
Property Plant And Equipment Gross14.5 M13.8 M3.5 M
Slightly volatile

Earthworks Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7507891.2 K
Slightly volatile
Interest Expense330 K440.4 K526.9 K
Pretty Stable
Other Operating Expenses670.4 KM688.6 K
Slightly volatile
Total Operating Expenses670.5 KM688.7 K
Slightly volatile
Selling General Administrative734.6 K936.9 K697.6 K
Slightly volatile
Selling And Marketing Expenses1.5 K1.6 K6.7 K
Slightly volatile

Earthworks Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow194.3 K240.6 K172.6 K
Pretty Stable
End Period Cash Flow1.1 MM330.6 K
Slightly volatile
Stock Based Compensation267.3 K250.7 K290.7 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.6 M5.7 M5.9 M
Very volatile
PTB Ratio2.995.014.7064
Slightly volatile
Book Value Per Share0.150.08990.0579
Pretty Stable
Invested Capital0.70.471.3841
Slightly volatile
Average Payables205.4 K407.8 K427.1 K
Very volatile
PB Ratio2.995.014.7064
Slightly volatile
EV To Sales4.2 MM6.2 M
Very volatile
Average Inventory76.3 K93.9 K100.7 K
Pretty Stable
Cash Per Share0.00730.01070.0042
Slightly volatile
Capex To Operating Cash Flow0.04790.04560.1831
Pretty Stable
Current Ratio0.280.290.1431
Slightly volatile
Tangible Book Value Per Share0.150.08990.0579
Pretty Stable
Receivables Turnover1.0E-41.0E-41.0E-4
Slightly volatile
Graham Number0.330.230.1946
Slightly volatile
Shareholders Equity Per Share0.150.08990.0579
Pretty Stable
Debt To Equity0.70.471.3841
Slightly volatile
Average Receivables7247626.7 K
Slightly volatile
Interest Debt Per Share0.060.05130.0661
Very volatile
Debt To Assets0.180.270.2964
Slightly volatile
Price Book Value Ratio2.995.014.7064
Slightly volatile
Company Equity Multiplier2.541.554.4705
Slightly volatile
Long Term Debt To Capitalization0.07310.07690.5851
Slightly volatile
Total Debt To Capitalization0.250.310.438
Pretty Stable
Debt Equity Ratio0.70.471.3841
Slightly volatile
Quick Ratio0.230.250.1117
Slightly volatile
Dividend Paid And Capex Coverage Ratio21.5622.6988.8936
Slightly volatile
Net Income Per E B T1.210.990.9092
Pretty Stable
Cash Ratio0.440.240.1217
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.951.1475
Very volatile
Price To Book Ratio2.995.014.7064
Slightly volatile
Capital Expenditure Coverage Ratio21.5622.6988.8936
Slightly volatile
Debt Ratio0.180.270.2964
Slightly volatile
Price Sales Ratio3.6 M5.7 M5.9 M
Very volatile
Price Fair Value2.995.014.7064
Slightly volatile
Cash Conversion Cycle35 M33.3 M34.3 M
Slightly volatile

Earthworks Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40 M38.1 M15.3 M
Slightly volatile
Enterprise Value42.9 M40.9 M16.4 M
Slightly volatile

Earthworks Fundamental Market Drivers

Cash And Short Term Investments908.9 K

About Earthworks Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Earthworks Industries income statement, its balance sheet, and the statement of cash flows. Earthworks Industries investors use historical funamental indicators, such as Earthworks Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Earthworks Industries investors may use each financial statement separately, they are all related. The changes in Earthworks Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Earthworks Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Earthworks Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Earthworks Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M1.7 M
Total Revenue 0.00  0.00 
Cost Of RevenueK1.1 K
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00000009  0.00 
Ebit Per Revenue 0.00  0.00 

Pair Trading with Earthworks Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Earthworks Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Earthworks Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Earthworks Stock

  0.71MGRO MustGrow Biologics CorpPairCorr

Moving against Earthworks Stock

  0.86PWI Sustainable PowerPairCorr
The ability to find closely correlated positions to Earthworks Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Earthworks Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Earthworks Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Earthworks Industries to buy it.
The correlation of Earthworks Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Earthworks Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Earthworks Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Earthworks Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Earthworks Industries Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Earthworks Stock analysis

When running Earthworks Industries' price analysis, check to measure Earthworks Industries' 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 Earthworks Industries is operating at the current time. Most of Earthworks Industries' value examination focuses on studying past and present price action to predict the probability of Earthworks Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthworks Industries' price. Additionally, you may evaluate how the addition of Earthworks Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Earthworks Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Earthworks Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Earthworks Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.