EnWave Statistics
Total Valuation
EnWave has a market cap or net worth of 21.60 million. The enterprise value is 20.13 million.
| Market Cap | 21.60M |
| Enterprise Value | 20.13M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 205.80 |
| P/OCF Ratio | 153.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.14 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 191.84 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.87 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.93 |
| Interest Coverage | -15.17 |
Financial Efficiency
Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | -22.54% |
| Return on Assets (ROA) | -13.47% |
| Return on Invested Capital (ROIC) | -15.85% |
| Return on Capital Employed (ROCE) | -28.62% |
| Revenue Per Employee | 225,070 |
| Profits Per Employee | -56,963 |
| Employee Count | 25 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 1.05, so EnWave's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 12,262 |
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, EnWave had revenue of 5.63 million and -1.42 million in losses. Loss per share was -0.01.
| Revenue | 5.63M |
| Gross Profit | 1.92M |
| Operating Income | -1.96M |
| Pretax Income | -1.49M |
| Net Income | -1.42M |
| EBITDA | -1.48M |
| EBIT | -1.96M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.77 million in cash and 1.36 million in debt, giving a net cash position of 1.41 million.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 1.36M |
| Net Cash | 1.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.00M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.75M |
Cash Flow
In the last 12 months, operating cash flow was 140,391 and capital expenditures -35,445, giving a free cash flow of 104,946.
| Operating Cash Flow | 140,391 |
| Capital Expenditures | -35,445 |
| Free Cash Flow | 104,946 |
| FCF Per Share | n/a |
Margins
Gross margin is 34.17%, with operating and profit margins of -34.86% and -25.31%.
| Gross Margin | 34.17% |
| Operating Margin | -34.86% |
| Pretax Margin | -26.48% |
| Profit Margin | -25.31% |
| EBITDA Margin | -26.35% |
| EBIT Margin | -34.86% |
| FCF Margin | 1.87% |
Dividends & Yields
EnWave 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -6.59% |
| FCF Yield | 0.49% |
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
EnWave has an Altman Z-Score of -4.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.5 |
| Piotroski F-Score | n/a |