Alphawave IP Group Statistics
Total Valuation
AWEVF has a market cap or net worth of 1.28 billion. The enterprise value is 1.48 billion.
Market Cap | 1.28B |
Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 376.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.15 |
PB Ratio | 2.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 125.03 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.78 |
EV / Sales | 4.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -72.36 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.23, so AWEVF's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +13.33% |
50-Day Moving Average | 1.54 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 54.99 |
Average Volume (20 Days) | 101,744 |
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 | -4.18% |
Earnings Yield | -3.33% |
FCF Yield | -1.60% |
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.
Altman Z-Score | 3.4 |
Piotroski F-Score | n/a |