GWAV Statistics

Total Valuation

GWAV has a market cap or net worth of $20.53 million. The enterprise value is $49.20 million.

Market Cap	20.53M
Enterprise Value	49.20M

Important Dates

The last earnings date was Monday, May 20, 2024, after market close.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

GWAV has 12.75 million shares outstanding. The number of shares has increased by 86.08% in one year.

Shares Outstanding	12.75M
Shares Change (YoY)	+86.08%
Shares Change (QoQ)	+59.68%
Owned by Insiders (%)	20.41%
Owned by Institutions (%)	6.61%
Float	3.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	3.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 5.24.

Current Ratio	0.10
Quick Ratio	0.07
Debt / Equity	5.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -2,547.80% and return on invested capital (ROIC) is -58.26%.

Return on Equity (ROE)	-2,547.80%
Return on Assets (ROA)	-138.40%
Return on Capital (ROIC)	-58.26%
Revenue Per Employee	$268,163
Profits Per Employee	-$481,162
Employee Count	131
Asset Turnover	0.77
Inventory Turnover	49.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.64% in the last 52 weeks. The beta is 1.70, so GWAV's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-98.64%
50-Day Moving Average	5.27
200-Day Moving Average	57.38
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	718,054

Short Selling Information

The latest short interest is 542,271, so 4.25% of the outstanding shares have been sold short.

Short Interest	542,271
Short Previous Month	222,574
Short % of Shares Out	4.25%
Short % of Float	15.98%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, GWAV had revenue of $35.13 million and -$63.03 million in losses. Loss per share was -$366.00.

Revenue	35.13M
Gross Profit	13.02M
Operating Income	-20.39M
Pretax Income	-30.97M
Net Income	-63.03M
EBITDA	-14.79M
EBIT	-22.05M
Loss Per Share	-$366.00

Full Income Statement

Balance Sheet

The company has $713,218 in cash and $29.39 million in debt, giving a net cash position of -$28.68 million or -$2.25 per share.

Cash & Cash Equivalents	713,218
Total Debt	29.39M
Net Cash	-28.68M
Net Cash Per Share	-$2.25
Equity (Book Value)	5.61M
Book Value Per Share	0.44
Working Capital	-20.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.09 million and capital expenditures -$1.05 million, giving a free cash flow of -$6.14 million.

Operating Cash Flow	-5.09M
Capital Expenditures	-1.05M
Free Cash Flow	-6.14M
FCF Per Share	-$44.15

Full Cash Flow Statement

Margins

Gross margin is 37.07%, with operating and profit margins of -58.05% and -179.43%.

Gross Margin	37.07%
Operating Margin	-58.05%
Pretax Margin	-88.17%
Profit Margin	-179.43%
EBITDA Margin	-42.11%
EBIT Margin	-62.76%
FCF Margin	-17.47%

Dividends & Yields

GWAV 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	-86.08%
Shareholder Yield	-86.08%
Earnings Yield	-307.05%
FCF Yield	-29.90%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 3, 2024. It was a reverse split with a ratio of 1:150.

Last Split Date	Jun 3, 2024
Split Type	Reverse
Split Ratio	1:150

Scores

GWAV has an Altman Z-Score of -14.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.33
Piotroski F-Score	2