EnWave Statistics

Total Valuation

EnWave has a market cap or net worth of 31.08 million. The enterprise value is 29.57 million.

Market Cap	31.08M
Enterprise Value	29.57M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.45M

Valuation Ratios

The trailing PE ratio is 354.59.

PE Ratio	354.59
Forward PE	n/a
PS Ratio	4.02
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	49.15
P/OCF Ratio	59.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	337.30
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.75

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.19.

Current Ratio	3.98
Quick Ratio	2.65
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	1.95
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -8.54%.

Return on Equity (ROE)	-10.19%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-8.54%
Return on Capital Employed (ROCE)	-14.31%
Revenue Per Employee	309,514
Profits Per Employee	3,506
Employee Count	25
Asset Turnover	0.83
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.57% in the last 52 weeks. The beta is 1.15, so EnWave's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+66.57%
50-Day Moving Average	0.23
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	14,545

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 7.74 million and earned 87,661 in profits.

Revenue	7.74M
Gross Profit	2.88M
Operating Income	-1.05M
Pretax Income	-658,851
Net Income	87,661
EBITDA	-563,537
EBIT	-1.05M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 1.24 million in debt, giving a net cash position of 1.43 million.

Cash & Cash Equivalents	2.67M
Total Debt	1.24M
Net Cash	1.43M
Net Cash Per Share	n/a
Equity (Book Value)	6.64M
Book Value Per Share	0.06
Working Capital	5.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520,402 and capital expenditures 112,012, giving a free cash flow of 632,414.

Operating Cash Flow	520,402
Capital Expenditures	112,012
Free Cash Flow	632,414
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of -13.60% and 1.13%.

Gross Margin	37.24%
Operating Margin	-13.60%
Pretax Margin	-8.51%
Profit Margin	1.13%
EBITDA Margin	-7.28%
EBIT Margin	-13.60%
FCF Margin	8.17%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	2.03%

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

EnWave has an Altman Z-Score of -3.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.42
Piotroski F-Score	6