GWAV Statistics
Total Valuation
GWAV has a market cap or net worth of $11.43 million. The enterprise value is $24.65 million.
Important Dates
The next estimated earnings date is Friday, June 27, 2025, after market close.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GWAV has 57.17 million shares outstanding. The number of shares has increased by 13,511.91% in one year.
| Current Share Class | 57.17M |
| Shares Outstanding | 57.17M |
| Shares Change (YoY) | +13,511.91% |
| Shares Change (QoQ) | +28.34% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 3.18% |
| Float | 44.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -147.18% and return on invested capital (ROIC) is -30.90%.
| Return on Equity (ROE) | -147.18% |
| Return on Assets (ROA) | -24.53% |
| Return on Invested Capital (ROIC) | -30.90% |
| Return on Capital Employed (ROCE) | -51.16% |
| Revenue Per Employee | $185,088 |
| Profits Per Employee | -$558,034 |
| Employee Count | 180 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 16.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.19% in the last 52 weeks. The beta is 0.43, so GWAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -89.19% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 1,448,625 |
Short Selling Information
The latest short interest is 989,111, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 989,111 |
| Short Previous Month | 927,621 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, GWAV had revenue of $33.32 million and -$100.45 million in losses. Loss per share was -$8.47.
| Revenue | 33.32M |
| Gross Profit | 7.69M |
| Operating Income | -21.48M |
| Pretax Income | -30.97M |
| Net Income | -100.45M |
| EBITDA | -14.15M |
| EBIT | -21.48M |
| Loss Per Share | -$8.47 |
Full Income StatementBalance Sheet
The company has $2.58 million in cash and $15.80 million in debt, giving a net cash position of -$13.22 million or -$0.23 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 15.80M |
| Net Cash | -13.22M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 36.95M |
| Book Value Per Share | 1.42 |
| Working Capital | -13.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.25 million and capital expenditures -$15.92 million, giving a free cash flow of -$33.18 million.
| Operating Cash Flow | -17.25M |
| Capital Expenditures | -15.92M |
| Free Cash Flow | -33.18M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 23.09%, with operating and profit margins of -64.49% and -71.79%.
| Gross Margin | 23.09% |
| Operating Margin | -64.49% |
| Pretax Margin | -71.79% |
| Profit Margin | -71.79% |
| EBITDA Margin | -42.46% |
| EBIT Margin | -64.49% |
| FCF Margin | n/a |
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 | -13,511.91% |
| Shareholder Yield | -13,511.91% |
| Earnings Yield | -878.49% |
| FCF Yield | -290.16% |
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 |
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
The last stock split was on June 3, 2024. It was a reverse split with a ratio of 0.0066667:1.
| Last Split Date | Jun 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0066667:1 |
Scores
GWAV has an Altman Z-Score of -11.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.55 |
| Piotroski F-Score | 3 |