WaveDancer Statistics
Total Valuation
WaveDancer has a market cap or net worth of $4.63 million. The enterprise value is $4.74 million.
Market Cap | 4.63M |
Enterprise Value | 4.74M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
Earnings Date | May 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WaveDancer has 2.01 million shares outstanding. The number of shares has increased by 10.17% in one year.
Shares Outstanding | 2.01M |
Shares Change (YoY) | +10.17% |
Shares Change (QoQ) | +3.50% |
Owned by Insiders (%) | 15.47% |
Owned by Institutions (%) | 4.95% |
Float | 1.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.58 |
Forward PS | n/a |
PB Ratio | 2.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.99 |
Quick Ratio | 0.86 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.12 |
Financial Efficiency
Return on equity (ROE) is -80.20% and return on invested capital (ROIC) is -58.18%.
Return on Equity (ROE) | -80.20% |
Return on Assets (ROA) | -34.90% |
Return on Capital (ROIC) | -58.18% |
Revenue Per Employee | $190,047 |
Profits Per Employee | -$48,439 |
Employee Count | 42 |
Asset Turnover | 1.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | -42,585 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.47% in the last 52 weeks. The beta is 2.98, so WaveDancer's price volatility has been higher than the market average.
Beta (1Y) | 2.98 |
52-Week Price Change | -48.47% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 2.58 |
Relative Strength Index (RSI) | 47.10 |
Average Volume (30 Days) | 200,850 |
Short Selling Information
The latest short interest is 25,191, so 1.25% of the outstanding shares have been sold short.
Short Interest | 25,191 |
Short Previous Month | 74,004 |
Short % of Shares Out | 1.25% |
Short % of Float | 1.49% |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, WaveDancer had revenue of $7.98 million and -$2.03 million in losses. Loss per share was -$1.04.
Revenue | 7.98M |
Gross Profit | 2.61M |
Operating Income | -1.79M |
Pretax Income | -2.08M |
Net Income | -2.03M |
EBITDA | -1.63M |
EBIT | -1.97M |
Loss Per Share | -$1.04 |
Balance Sheet
The company has $681,995 in cash and $799,934 in debt, giving a net cash position of -$117,939 or -$0.06 per share.
Cash & Cash Equivalents | 681,995 |
Total Debt | 799,934 |
Net Cash | -117,939 |
Net Cash Per Share | -$0.06 |
Equity / Book Value | 2.27M |
Book Value Per Share | 1.13 |
Working Capital | -31,098 |
Cash Flow
Operating Cash Flow | -2.81M |
Capital Expenditures | n/a |
Free Cash Flow | -2.81M |
FCF Per Share | -$1.44 |
Margins
Gross margin is 32.75%, with operating and profit margins of -22.37% and -25.49%.
Gross Margin | 32.75% |
Operating Margin | -22.37% |
Pretax Margin | -26.02% |
Profit Margin | -25.49% |
EBITDA Margin | -20.37% |
EBIT Margin | -24.73% |
FCF Margin | -35.26% |
Dividends & Yields
WaveDancer 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 | -10.17% |
Shareholder Yield | -10.17% |
Earnings Yield | -43.98% |
FCF Yield | -60.85% |
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 October 18, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Oct 18, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
WaveDancer has an Altman Z-Score of -8.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.74 |
Piotroski F-Score | 4 |