GWAV Statistics

Total Valuation

GWAV has a market cap or net worth of $2.07 million. The enterprise value is $39.13 million.

Market Cap	2.07M
Enterprise Value	39.13M

Important Dates

The last earnings date was Tuesday, April 16, 2024.

Earnings Date	Apr 16, 2024
Ex-Dividend Date	n/a

Share Statistics

GWAV has 16.56 million shares outstanding. The number of shares has increased by 98.60% in one year.

Shares Outstanding	16.56M
Shares Change (YoY)	+98.60%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	8.33%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -861.70% and return on invested capital (ROIC) is -57.14%.

Return on Equity (ROE)	-861.70%
Return on Assets (ROA)	-74.40%
Return on Capital (ROIC)	-57.14%
Revenue Per Employee	$245,986
Profits Per Employee	-$231,704
Employee Count	145
Asset Turnover	0.79
Inventory Turnover	108.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.55% in the last 52 weeks. The beta is 1.57, so GWAV's price volatility has been higher than the market average.

Beta (1Y)	1.57
52-Week Price Change	-87.55%
50-Day Moving Average	0.43
200-Day Moving Average	0.63
Relative Strength Index (RSI)	26.71
Average Volume (30 Days)	2,640,793

Short Selling Information

The latest short interest is 2.09 million, so 12.63% of the outstanding shares have been sold short.

Short Interest	2.09M
Short Previous Month	77,055
Short % of Shares Out	12.63%
Short % of Float	n/a
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, GWAV had revenue of $35.67 million and -$33.60 million in losses. Loss per share was -$2.57.

Revenue	35.67M
Gross Profit	14.48M
Operating Income	-19.51M
Pretax Income	-26.94M
Net Income	-33.60M
EBITDA	-10.58M
EBIT	-18.04M
Loss Per Share	-$2.57

Full Income Statement

Balance Sheet

The company has $1.55 million in cash and $38.61 million in debt, giving a net cash position of -$37.06 million or -$2.24 per share.

Cash & Cash Equivalents	1.55M
Total Debt	38.61M
Net Cash	-37.06M
Net Cash Per Share	-$2.24
Equity / Book Value	-4.45M
Book Value Per Share	-0.27
Working Capital	-20.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.83 million and capital expenditures -$1.76 million, giving a free cash flow of -$3.59 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-1.76M
Free Cash Flow	-3.59M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of -54.71% and -94.19%.

Gross Margin	40.61%
Operating Margin	-54.71%
Pretax Margin	-75.52%
Profit Margin	-94.19%
EBITDA Margin	-29.67%
EBIT Margin	-50.57%
FCF Margin	-10.08%

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	-98.60%
Shareholder Yield	-98.60%
Earnings Yield	-1,625.94%
FCF Yield	-173.94%

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 February 28, 2022. It was a reverse split with a ratio of 1:300.

Last Split Date	Feb 28, 2022
Split Type	Reverse
Split Ratio	1:300

Scores

GWAV has an Altman Z-Score of -12.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.96
Piotroski F-Score	3