ShockWave Medical Statistics
Total Valuation
VSA has a market cap or net worth of $58.24 million. The enterprise value is $87.67 million.
Important Dates
The next estimated earnings date is Thursday, August 21, 2025, before market open.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VSA has 47.35 million shares outstanding. The number of shares has decreased by -9.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 47.35M |
Shares Change (YoY) | -9.59% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | 11.71% |
Owned by Institutions (%) | 0.33% |
Float | 41.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
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 | 0.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
Current Ratio | 0.03 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -394.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -20.59% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 10.77% |
Revenue Per Employee | $41,622 |
Profits Per Employee | -$20,851 |
Employee Count | 3,854 |
Asset Turnover | 2.09 |
Inventory Turnover | 75.33 |
Taxes
In the past 12 months, VSA has paid $4.64 million in taxes.
Income Tax | 4.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.12, so VSA's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +28.03% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 50.16 |
Average Volume (20 Days) | 156,460 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VSA had revenue of $160.41 million and -$80.36 million in losses. Loss per share was -$8.03.
Revenue | 160.41M |
Gross Profit | 58.05M |
Operating Income | -25.25M |
Pretax Income | n/a |
Net Income | -80.36M |
EBITDA | -19.62M |
EBIT | -25.25M |
Loss Per Share | -$8.03 |
Full Income Statement Balance Sheet
The company has $2.10 million in cash and $30.58 million in debt, giving a net cash position of -$28.48 million or -$0.60 per share.
Cash & Cash Equivalents | 2.10M |
Total Debt | 30.58M |
Net Cash | -28.48M |
Net Cash Per Share | -$0.60 |
Equity (Book Value) | -247.10M |
Book Value Per Share | -22.89 |
Working Capital | -240.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$16.64 million and capital expenditures -$8.98 million, giving a free cash flow of -$25.99 million.
Operating Cash Flow | -16.64M |
Capital Expenditures | -8.98M |
Free Cash Flow | -25.99M |
FCF Per Share | -$0.55 |
Full Cash Flow Statement Margins
Gross margin is 36.19%, with operating and profit margins of -15.74% and -50.10%.
Gross Margin | 36.19% |
Operating Margin | -15.74% |
Pretax Margin | -43.04% |
Profit Margin | -50.10% |
EBITDA Margin | -12.23% |
EBIT Margin | -15.74% |
FCF Margin | n/a |
Dividends & Yields
VSA 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 | 9.59% |
Shareholder Yield | 9.59% |
Earnings Yield | -135.77% |
FCF Yield | -43.91% |
Dividend Details 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 December 23, 2021. It was a reverse split with a ratio of 1:5.
Last Split Date | Dec 23, 2021 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
VSA has an Altman Z-Score of -57.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -57.27 |
Piotroski F-Score | 2 |