EnWave Statistics
Total Valuation
EnWave has a market cap or net worth of 30.14 million. The enterprise value is 27.74 million.
| Market Cap | 30.14M |
| Enterprise Value | 27.74M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 0.00% |
| Float | 115.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.45 |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.18 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.26 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.75 |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -14.33% and return on invested capital (ROIC) is -19.29%.
| Return on Equity (ROE) | -14.33% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -19.29% |
| Return on Capital Employed (ROCE) | -9.39% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 367,714 |
| Profits Per Employee | -11,115 |
| Employee Count | 27 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.52% in the last 52 weeks. The beta is 0.83, so EnWave's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +51.52% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 8,469 |
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 9.93 million and -300,095 in losses. Loss per share was -0.00.
| Revenue | 9.93M |
| Gross Profit | 3.33M |
| Operating Income | -960,593 |
| Pretax Income | -1.10M |
| Net Income | -300,095 |
| EBITDA | -493,219 |
| EBIT | -960,593 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.57 million in cash and 2.23 million in debt, with a net cash position of 2.34 million.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 2.23M |
| Net Cash | 2.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.61M |
| Book Value Per Share | 0.07 |
| Working Capital | 6.96M |
Cash Flow
In the last 12 months, operating cash flow was -389,119 and capital expenditures -79,690, giving a free cash flow of -468,809.
| Operating Cash Flow | -389,119 |
| Capital Expenditures | -79,690 |
| Free Cash Flow | -468,809 |
| FCF Per Share | n/a |
Margins
Gross margin is 33.52%, with operating and profit margins of -9.68% and -3.02%.
| Gross Margin | 33.52% |
| Operating Margin | -9.68% |
| Pretax Margin | -11.09% |
| Profit Margin | -3.02% |
| EBITDA Margin | -4.97% |
| EBIT Margin | -9.68% |
| FCF Margin | n/a |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -1.00% |
| FCF Yield | -1.56% |
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 -2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.11 |
| Piotroski F-Score | 2 |