Wolfspeed Statistics

Total Valuation

Wolfspeed has a market cap or net worth of EUR 658.72 million. The enterprise value is 5.52 billion.

Market Cap	658.72M
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.84M
Shares Outstanding	n/a
Shares Change (YoY)	+12.43%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	58.52%
Float	7.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	-1.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.02
EV / Sales	8.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.26

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -739.86% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	-739.86%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-3.93%
Return on Capital Employed (ROCE)	179.16%
Revenue Per Employee	188,297
Profits Per Employee	-399,957
Employee Count	3,434
Asset Turnover	0.10
Inventory Turnover	1.71

Taxes

Income Tax	-8.28M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	3,622

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)	0.41

Income Statement

In the last 12 months, Wolfspeed had revenue of EUR 646.61 million and -1.37 billion in losses. Loss per share was -1,163.64.

Revenue	646.61M
Gross Profit	-20.91M
Operating Income	-360.26M
Pretax Income	-1.38B
Net Income	-1.37B
EBITDA	-184.53M
EBIT	-360.26M
Loss Per Share	-1,163.64

Full Income Statement

Balance Sheet

The company has 902.49 million in cash and 5.72 billion in debt, giving a net cash position of -4.81 billion.

Cash & Cash Equivalents	902.49M
Total Debt	5.72B
Net Cash	-4.81B
Net Cash Per Share	n/a
Equity (Book Value)	-381.60M
Book Value Per Share	-293.55
Working Capital	-3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -607.44 million and capital expenditures -1.09 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow	-607.44M
Capital Expenditures	-1.09B
Free Cash Flow	-1.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -3.23%, with operating and profit margins of -55.72% and -212.41%.

Gross Margin	-3.23%
Operating Margin	-55.72%
Pretax Margin	-213.69%
Profit Margin	-212.41%
EBITDA Margin	-28.54%
EBIT Margin	-55.72%
FCF Margin	n/a

Dividends & Yields

Wolfspeed 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	-12.43%
Shareholder Yield	-12.43%
Earnings Yield	-208.50%
FCF Yield	-256.95%

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

Wolfspeed has an Altman Z-Score of -1.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.82
Piotroski F-Score	1