Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Aspira Women's Health Inc. (AWHL) had Return on Tangible Equity of 176.47% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.22M
Net Income	$-12.78M
Cost of Goods Sold	$3.30M
Gross Profit	$5.92M
Operating Expenses	$17.13M
Operating Income	$-7.91M
Non-Operating Income/Expense	$-4.87M
Pre-Tax Income	$-12.78M
Normalized Pre-Tax Income	$-7.17M
Income after Taxes	$-12.78M
Income from Continuous Operations	$-12.78M
Consolidated Net Income/Loss	$-12.78M
Normalized Income after Taxes	$-7.17M
EBIT	$-7.91M
EBITDA	$-7.80M
Weighted-Average Shares Outstanding (Basic)	34.10M
Weighted-Average Shares Outstanding (Diluted)	34.10M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$4.06M
Property, Plant, and Equipment	$0.05M
Long-Term Assets	$1.39M
Total Assets	$5.46M
Current Liabilities	$3.46M
Long-Term Debt	$1.04M
Long-Term Liabilities	$8.92M
Total Liabilities	$12.39M
Common Equity	$-6.93M
Tangible Shareholders Equity	$-7.24M
Shareholders Equity	$-6.93M
Common Shares Outstanding	43.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.03M
Cash Flow from Investing Activities	$-0.40M
Cash Flow from Financial Activities	$7.42M
Beginning Cash	$1.77M
End Cash	$1.75M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$0.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.18
Debt to Equity Ratio	-0.26
Gross Margin	64.18%
Operating Margin	-85.86%
EBIT Margin	-85.86%
EBITDA Margin	-84.65%
Pre-Tax Profit Margin	-138.67%
Profit Margin	-138.67%
Free Cash Flow	$-7.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.69
Inventory Turnover	12.89
Receiveable Turnover	7.64
Days Sales in Receivables	47.80
Return on Equity	184.36%
Return on Tangible Equity	176.47%
Return on Assets	-234.24%
Return on Investments	216.94%
Book Value Per Share	$-0.16
Free Cash Flow per Share	$-0.21
Operating Cash Flow per Share	$-0.21

Data from Zacks Investment Research, Inc.