VisionWave Holdings, Inc. (VWAV)
NASDAQ: VWAV · Real-Time Price · USD
9.58
+0.56 (6.21%)
At close: Aug 29, 2025, 4:00 PM
9.50
-0.08 (-0.84%)
After-hours: Aug 29, 2025, 7:58 PM EDT

VisionWave Holdings Statistics

Total Valuation

VWAV has a market cap or net worth of $138.85 million. The enterprise value is $141.47 million.

Market Cap138.85M
Enterprise Value 141.47M

Important Dates

The last earnings date was Tuesday, August 19, 2025, after market close.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

VWAV has 14.49 million shares outstanding.

Current Share Class 14.49M
Shares Outstanding 14.49M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 45.16%
Owned by Institutions (%) n/a
Float 5.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1,179.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 11.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1,741
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.08
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.28
Average Volume (20 Days) 414,292

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

Revenue n/a
Gross Profit n/a
Operating Income -599,810
Pretax Income n/a
Net Income -1.24M
EBITDA n/a
EBIT -599,810
Earnings Per Share (EPS) -$0.49
Full Income Statement

Balance Sheet

The company has $885 in cash and $2.63 million in debt, giving a net cash position of -$2.62 million or -$0.18 per share.

Cash & Cash Equivalents 885
Total Debt 2.63M
Net Cash -2.62M
Net Cash Per Share -$0.18
Equity (Book Value) -6.95M
Book Value Per Share -2.75
Working Capital -6.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 117,689
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

VWAV 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 n/a
Shareholder Yield n/a
Earnings Yield -0.90%
FCF Yield n/a

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2