High Wire Networks, Inc. (HWNI)
OTCMKTS · Delayed Price · Currency is USD
0.0386
-0.0029 (-6.99%)
Dec 24, 2024, 4:00 PM EST

High Wire Networks Statistics

Total Valuation

High Wire Networks has a market cap or net worth of 9.32 million. The enterprise value is 24.33 million.

Market Cap 9.32M
Enterprise Value 24.33M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

High Wire Networks has 241.58 million shares outstanding. The number of shares has increased by 23.38% in one year.

Current Share Class n/a
Shares Outstanding 241.58M
Shares Change (YoY) +23.38%
Shares Change (QoQ) -11.45%
Owned by Insiders (%) 47.09%
Owned by Institutions (%) 7.29%
Float 127.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.92
EV / Sales 0.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.10

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 7.15.

Current Ratio 0.27
Quick Ratio 0.21
Debt / Equity 7.15
Debt / EBITDA n/a
Debt / FCF -0.43
Interest Coverage -3.11

Financial Efficiency

Return on equity (ROE) is -697.22% and return on invested capital (ROIC) is -86.94%.

Return on Equity (ROE) -697.22%
Return on Assets (ROA) -47.12%
Return on Capital (ROIC) -86.94%
Revenue Per Employee 365,603
Profits Per Employee -65,968
Employee Count 77
Asset Turnover 2.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.86% in the last 52 weeks. The beta is 1.83, so High Wire Networks's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change -44.86%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 46.64
Average Volume (20 Days) 229,254

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) 0.18

Income Statement

In the last 12 months, High Wire Networks had revenue of 27.42 million and -4.95 million in losses. Loss per share was -0.03.

Revenue 27.42M
Gross Profit -2.30M
Operating Income -9.03M
Pretax Income -14.49M
Net Income -4.95M
EBITDA -8.19M
EBIT -9.03M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 140,682 in cash and 2.53 million in debt, giving a net cash position of -2.39 million or -0.01 per share.

Cash & Cash Equivalents 140,682
Total Debt 2.53M
Net Cash -2.39M
Net Cash Per Share -0.01
Equity (Book Value) 354,005
Book Value Per Share -0.05
Working Capital -5.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.92 million and capital expenditures -13,192, giving a free cash flow of -5.93 million.

Operating Cash Flow -5.92M
Capital Expenditures -13,192
Free Cash Flow -5.93M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is -8.40%, with operating and profit margins of -32.93% and -18.04%.

Gross Margin -8.40%
Operating Margin -32.93%
Pretax Margin -52.85%
Profit Margin -18.04%
EBITDA Margin -29.87%
EBIT Margin -32.93%
FCF Margin n/a

Dividends & Yields

High Wire Networks 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 -23.38%
Shareholder Yield -23.38%
Earnings Yield -77.58%
FCF Yield -63.58%

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

High Wire Networks has an Altman Z-Score of -7.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.89
Piotroski F-Score n/a