EnWave Statistics
Total Valuation
EnWave has a market cap or net worth of CAD 23.83 million. The enterprise value is 20.64 million.
Market Cap | 23.83M |
Enterprise Value | 20.64M |
Important Dates
The last earnings date was Friday, December 13, 2024.
Earnings Date | Dec 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EnWave has 110.83 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 110.83M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.49% |
Owned by Institutions (%) | n/a |
Float | 108.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.91 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | 20.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.61 |
EV / Sales | 2.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.17.
Current Ratio | 3.64 |
Quick Ratio | 2.11 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | 1.35 |
Interest Coverage | -20.69 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -15.13%.
Return on Equity (ROE) | -22.40% |
Return on Assets (ROA) | -12.41% |
Return on Capital (ROIC) | -15.13% |
Revenue Per Employee | 327,240 |
Profits Per Employee | -95,920 |
Employee Count | 25 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.28% in the last 52 weeks. The beta is 1.01, so EnWave's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -40.28% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 68,510 |
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 CAD 8.18 million and -2.40 million in losses. Loss per share was -0.02.
Revenue | 8.18M |
Gross Profit | 2.66M |
Operating Income | -2.90M |
Pretax Income | -2.35M |
Net Income | -2.40M |
EBITDA | -2.23M |
EBIT | -2.90M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 4.76 million in cash and 1.57 million in debt, giving a net cash position of 3.19 million or 0.03 per share.
Cash & Cash Equivalents | 4.76M |
Total Debt | 1.57M |
Net Cash | 3.19M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 9.42M |
Book Value Per Share | 0.09 |
Working Capital | 7.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 million and capital expenditures -218,000, giving a free cash flow of 1.17 million.
Operating Cash Flow | 1.39M |
Capital Expenditures | -218,000 |
Free Cash Flow | 1.17M |
FCF Per Share | 0.01 |
Margins
Gross margin is 32.50%, with operating and profit margins of -35.41% and -29.31%.
Gross Margin | 32.50% |
Operating Margin | -35.41% |
Pretax Margin | -28.73% |
Profit Margin | -29.31% |
EBITDA Margin | -27.21% |
EBIT Margin | -35.41% |
FCF Margin | 14.26% |
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 | -0.21% |
Shareholder Yield | -0.21% |
Earnings Yield | -10.07% |
FCF Yield | 4.90% |
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 -3.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.6 |
Piotroski F-Score | n/a |