Stock IWSY IMAGEWARE SYSTEMS, INC.
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Financials ImageWare Systems, Inc.

Equities

IWSY

US45245S1087

Software

Market Closed - OTC Markets
Other stock markets
 03:30:19 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.0001 USD +9,900.00% Intraday chart for ImageWare Systems, Inc. 0.00% +9,900.00%
2023 ImageWare Systems, Inc. announced that it has received $15.1 million in funding from Lincoln Park Capital, LLC CI
2023 TECH5 Inc. acquired All Assets of ImageWare Systems, Inc. (OTCPK : IWSY). CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 126.1 148.9 86.16 36.48 13.95 6.84
Enterprise Value (EV) 1 127 147.4 80.46 37.54 8.894 7.46
P/E ratio -11.1 x -10.6 x -5.15 x -2.03 x -0.96 x 5.42 x
Yield - - - - - -
Capitalization / Revenue 33.1 x 34.7 x 19.6 x 10.4 x 2.92 x 1.97 x
EV / Revenue 33.3 x 34.3 x 18.3 x 10.7 x 1.86 x 2.15 x
EV / EBITDA -13.6 x -15.3 x -6.82 x -3.06 x -0.95 x -0.69 x
EV / FCF -27.9 x -29 x -13.9 x -5.12 x 0.47 x -0.32 x
FCF Yield -3.58% -3.45% -7.22% -19.5% 214% -308%
Price to Book -96.8 x 131 x -28.9 x -4.33 x -0.71 x -0.45 x
Nbr of stocks (in thousands) 94,807 93,652 96,805 108,899 177,711 347,233
Reference price 2 1.330 1.590 0.8900 0.3350 0.0785 0.0197
Announcement Date 3/31/17 3/19/18 3/28/19 5/15/20 4/5/21 4/15/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 3.812 4.293 4.404 3.506 4.785 3.472
EBITDA 1 -9.333 -9.659 -11.8 -12.28 -9.322 -10.8
EBIT 1 -9.462 -9.727 -11.85 -12.36 -9.394 -10.86
Operating Margin -248.22% -226.58% -269.03% -352.42% -196.32% -312.76%
Earnings before Tax (EBT) 1 -9.506 -10.19 -12.54 -11.57 -7.246 9.292
Net income 1 -9.527 -10.07 -12.55 -11.58 -7.253 9.282
Net margin -249.92% -234.54% -284.97% -330.32% -151.58% 267.34%
EPS 2 -0.1200 -0.1500 -0.1729 -0.1653 -0.0821 0.003636
Free Cash Flow 1 -4.55 -5.09 -5.806 -7.336 19.04 -22.96
FCF margin -119.36% -118.56% -131.84% -209.26% 397.97% -661.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/17 3/19/18 3/28/19 5/15/20 4/5/21 4/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.94 - - 1.06 - 0.62
Net Cash position 1 - 1.54 5.69 - 5.06 -
Leverage (Debt/EBITDA) -0.1009 x - - -0.0862 x - -0.0574 x
Free Cash Flow 1 -4.55 -5.09 -5.81 -7.34 19 -23
ROE (net income / shareholders' equity) -783% 17,980% -400% -441% 80% -75.5%
ROA (Net income/ Total Assets) -89% -70.3% -65.5% -79.6% -50.6% -64.3%
Assets 1 10.7 14.31 19.15 14.55 14.34 -14.44
Book Value Per Share 2 -0.0100 0.0100 -0.0300 -0.0800 -0.1100 -0.0400
Cash Flow per Share 2 0.0200 0.0800 0.0600 0.0100 0.0500 0
Capex 1 0.05 0.01 0.24 0.03 - 0.05
Capex / Sales 1.29% 0.12% 5.45% 0.88% - 1.53%
Announcement Date 3/31/17 3/19/18 3/28/19 5/15/20 4/5/21 4/15/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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