Alphawave IP Group Statistics
Total Valuation
AWEVF has a market cap or net worth of 1.85 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 772.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 344.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.25 |
| PS Ratio | 6.02 |
| PB Ratio | 3.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.40 |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -100.70 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.18 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.19 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -3.86% |
| Revenue Per Employee | 310,383 |
| Profits Per Employee | -42,905 |
| Employee Count | 991 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, AWEVF has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 1.40, so AWEVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 270,171 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AWEVF had revenue of 307.59 million and -42.52 million in losses. Loss per share was -0.06.
| Revenue | 307.59M |
| Gross Profit | 181.09M |
| Operating Income | -34.61M |
| Pretax Income | -32.93M |
| Net Income | -42.52M |
| EBITDA | -17.28M |
| EBIT | -34.61M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 180.16 million in cash and 371.64 million in debt, giving a net cash position of -191.48 million.
| Cash & Cash Equivalents | 180.16M |
| Total Debt | 371.64M |
| Net Cash | -191.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 489.75M |
| Book Value Per Share | 0.65 |
| Working Capital | 203.84M |
Cash Flow
In the last 12 months, operating cash flow was 10.20 million and capital expenditures -30.64 million, giving a free cash flow of -20.44 million.
| Operating Cash Flow | 10.20M |
| Capital Expenditures | -30.64M |
| Free Cash Flow | -20.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.87%, with operating and profit margins of -11.25% and -13.82%.
| Gross Margin | 58.87% |
| Operating Margin | -11.25% |
| Pretax Margin | -10.71% |
| Profit Margin | -13.82% |
| EBITDA Margin | -5.62% |
| EBIT Margin | -11.25% |
| FCF Margin | n/a |
Dividends & Yields
AWEVF 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 | -4.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.30% |
| FCF Yield | -1.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
AWEVF has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |