Electreon Wireless Statistics
Total Valuation
ELWSF has a market cap or net worth of 293.57 million. The enterprise value is 269.40 million.
| Market Cap | 293.57M |
| Enterprise Value | 269.40M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.79 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.53 |
| EV / Sales | 30.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.48 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.05 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -147.05 |
Financial Efficiency
Return on equity (ROE) is -61.67% and return on invested capital (ROIC) is -34.93%.
| Return on Equity (ROE) | -61.67% |
| Return on Assets (ROA) | -30.46% |
| Return on Invested Capital (ROIC) | -34.93% |
| Return on Capital Employed (ROCE) | -44.88% |
| Revenue Per Employee | 56,791 |
| Profits Per Employee | -152,749 |
| Employee Count | 153 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 1.12, so ELWSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 927 |
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, ELWSF had revenue of 8.69 million and -23.37 million in losses. Loss per share was -1.87.
| Revenue | 8.69M |
| Gross Profit | 2.48M |
| Operating Income | -21.56M |
| Pretax Income | -23.37M |
| Net Income | -23.37M |
| EBITDA | -20.82M |
| EBIT | -21.56M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 25.31 million in cash and 1.26 million in debt, giving a net cash position of 24.05 million.
| Cash & Cash Equivalents | 25.31M |
| Total Debt | 1.26M |
| Net Cash | 24.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.38M |
| Book Value Per Share | 3.57 |
| Working Capital | 30.07M |
Cash Flow
In the last 12 months, operating cash flow was -24.74 million and capital expenditures -975,483, giving a free cash flow of -25.72 million.
| Operating Cash Flow | -24.74M |
| Capital Expenditures | -975,483 |
| Free Cash Flow | -25.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.58%, with operating and profit margins of -248.12% and -268.97%.
| Gross Margin | 28.58% |
| Operating Margin | -248.12% |
| Pretax Margin | -268.97% |
| Profit Margin | -268.97% |
| EBITDA Margin | -239.64% |
| EBIT Margin | -248.12% |
| FCF Margin | n/a |
Dividends & Yields
ELWSF 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 | -11.61% |
| Shareholder Yield | -11.61% |
| Earnings Yield | -7.96% |
| FCF Yield | -8.76% |
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
ELWSF has an Altman Z-Score of 39.19.
| Altman Z-Score | 39.19 |
| Piotroski F-Score | n/a |