GWAV Statistics
Total Valuation
GWAV has a market cap or net worth of $13.25 million. The enterprise value is $6.61 million.
Important Dates
The last earnings date was Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GWAV has 22.38 million shares outstanding. The number of shares has increased by 8,071.62% in one year.
| Current Share Class | 22.38M |
| Shares Outstanding | 22.38M |
| Shares Change (YoY) | +8,071.62% |
| Shares Change (QoQ) | +251.14% |
| Owned by Insiders (%) | 27.06% |
| Owned by Institutions (%) | 6.29% |
| Float | 16.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.52 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -38.03% and return on invested capital (ROIC) is -23.22%.
| Return on Equity (ROE) | -38.03% |
| Return on Assets (ROA) | -19.14% |
| Return on Capital (ROIC) | -23.22% |
| Revenue Per Employee | $258,918 |
| Profits Per Employee | -$658,160 |
| Employee Count | 131 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 22.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.08% in the last 52 weeks. The beta is 1.61, so GWAV's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -99.08% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 35,623,198 |
Short Selling Information
The latest short interest is 3.37 million, so 15.05% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 15.05% |
| Short % of Float | 20.63% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, GWAV had revenue of $33.92 million and -$86.22 million in losses. Loss per share was -$14.40.
| Revenue | 33.92M |
| Gross Profit | 7.99M |
| Operating Income | -18.02M |
| Pretax Income | -30.97M |
| Net Income | -86.22M |
| EBITDA | -11.17M |
| EBIT | -18.02M |
| Loss Per Share | -$14.40 |
Full Income StatementBalance Sheet
The company has $15.20 million in cash and $8.56 million in debt, giving a net cash position of $6.64 million or $0.30 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 8.56M |
| Net Cash | 6.64M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 51.27M |
| Book Value Per Share | 2.29 |
| Working Capital | 6.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.00 million and capital expenditures -$10.40 million, giving a free cash flow of -$24.40 million.
| Operating Cash Flow | -14.00M |
| Capital Expenditures | -10.40M |
| Free Cash Flow | -24.40M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 23.54%, with operating and profit margins of -53.12% and -28.57%.
| Gross Margin | 23.54% |
| Operating Margin | -53.12% |
| Pretax Margin | -28.57% |
| Profit Margin | -28.57% |
| EBITDA Margin | -32.92% |
| EBIT Margin | -53.12% |
| FCF Margin | n/a |