EnWave Statistics
Total Valuation
EnWave has a market cap or net worth of 34.85 million. The enterprise value is 33.35 million.
| Market Cap | 34.85M |
| Enterprise Value | 33.35M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.21M |
| 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 | 108.56M |
Valuation Ratios
The trailing PE ratio is 397.51.
| PE Ratio | 397.51 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 55.10 |
| P/OCF Ratio | 66.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 380.40 |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.73 |
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 +87.89% 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 | +87.89% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 20,832 |
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 |
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 |
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 |
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 | -0.38% |
| Earnings Yield | 0.25% |
| FCF Yield | 1.81% |
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 | |
| Graham Upside |
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 |