SANUWAVE Health Statistics
Total Valuation
SANUWAVE Health has a market cap or net worth of $288.15 million. The enterprise value is $306.52 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SANUWAVE Health has 8.56 million shares outstanding. The number of shares has increased by 132.22% in one year.
Current Share Class | 8.56M |
Shares Outstanding | 8.56M |
Shares Change (YoY) | +132.22% |
Shares Change (QoQ) | +1.59% |
Owned by Insiders (%) | 6.79% |
Owned by Institutions (%) | 5.21% |
Float | 4.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.42 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.47 |
EV / EBITDA | 35.35 |
EV / EBIT | 41.13 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
Current Ratio | 0.40 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | 3.07 |
Debt / FCF | n/a |
Interest Coverage | 0.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 17.20% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -45.41% |
Revenue Per Employee | $786,739 |
Profits Per Employee | -$706,957 |
Employee Count | 46 |
Asset Turnover | 1.34 |
Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SANUWAVE Health has paid $27,000 in taxes.
Income Tax | 27,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +428.31% in the last 52 weeks. The beta is 1.20, so SANUWAVE Health's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +428.31% |
50-Day Moving Average | 29.71 |
200-Day Moving Average | 23.75 |
Relative Strength Index (RSI) | 61.64 |
Average Volume (20 Days) | 90,857 |
Short Selling Information
The latest short interest is 48,021, so 0.56% of the outstanding shares have been sold short.
Short Interest | 48,021 |
Short Previous Month | 13,631 |
Short % of Shares Out | 0.56% |
Short % of Float | 1.00% |
Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, SANUWAVE Health had revenue of $36.19 million and -$32.52 million in losses. Loss per share was -$5.58.
Revenue | 36.19M |
Gross Profit | 27.73M |
Operating Income | 7.45M |
Pretax Income | n/a |
Net Income | -32.52M |
EBITDA | 8.67M |
EBIT | 7.45M |
Loss Per Share | -$5.58 |
Full Income Statement Balance Sheet
The company has $8.50 million in cash and $26.87 million in debt, giving a net cash position of -$18.37 million or -$2.15 per share.
Cash & Cash Equivalents | 8.50M |
Total Debt | 26.87M |
Net Cash | -18.37M |
Net Cash Per Share | -$2.15 |
Equity (Book Value) | -17.29M |
Book Value Per Share | -2.02 |
Working Capital | -28.44M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$162,000 and capital expenditures -$538,000, giving a free cash flow of -$700,000.
Operating Cash Flow | -162,000 |
Capital Expenditures | -538,000 |
Free Cash Flow | -700,000 |
FCF Per Share | -$0.08 |
Full Cash Flow Statement Margins
Gross margin is 76.63%, with operating and profit margins of 20.59% and -89.86%.
Gross Margin | 76.63% |
Operating Margin | 20.59% |
Pretax Margin | -89.78% |
Profit Margin | -89.86% |
EBITDA Margin | 23.96% |
EBIT Margin | 20.59% |
FCF Margin | n/a |
Dividends & Yields
SANUWAVE Health 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 | -132.22% |
Shareholder Yield | -132.22% |
Earnings Yield | -11.29% |
FCF Yield | -0.24% |
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 October 18, 2024. It was a reverse split with a ratio of 0.0026667:1.
Last Split Date | Oct 18, 2024 |
Split Type | Reverse |
Split Ratio | 0.0026667:1 |
Scores
SANUWAVE Health has an Altman Z-Score of -9.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.46 |
Piotroski F-Score | 5 |