WAVE Statistics
Total Valuation
WAVE has a market cap or net worth of $17.04 million. The enterprise value is $10.26 million.
| Market Cap | 17.04M |
| Enterprise Value | 10.26M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WAVE has 5.55 million shares outstanding.
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.68 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.71 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.43 |
Financial Efficiency
Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -28.15%.
| Return on Equity (ROE) | -21.50% |
| Return on Assets (ROA) | -16.90% |
| Return on Capital (ROIC) | -28.15% |
| Revenue Per Employee | $25,500 |
| Profits Per Employee | -$142,250 |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.78% in the last 52 weeks. The beta is -0.94, so WAVE's price volatility has been lower than the market average.
| Beta (1Y) | -0.94 |
| 52-Week Price Change | +3.78% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (30 Days) | 1,087,685 |
Short Selling Information
The latest short interest is 52,272, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 52,272 |
| Short Previous Month | 426,350 |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, WAVE had revenue of $306,000 and -$1.71 million in losses. Loss per share was -$0.35.
| Revenue | 306,000 |
| Gross Profit | 247,000 |
| Operating Income | -2.36M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | n/a |
| EBIT | -1.65M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $7.96 million in cash and $1.18 million in debt, giving a net cash position of $6.78 million or $1.22 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 1.18M |
| Net Cash | 6.78M |
| Net Cash Per Share | $1.22 |
| Equity / Book Value | 7.21M |
| Book Value Per Share | 1.30 |
| Working Capital | 5.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.72%, with operating and profit margins of -771.90% and -557.84%.
| Gross Margin | 80.72% |
| Operating Margin | -771.90% |
| Pretax Margin | -557.84% |
| Profit Margin | -557.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -538.89% |
| FCF Margin | n/a |
Dividends & Yields
WAVE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.02% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WAVE has an Altman Z-Score of 2.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 1 |