VisionWave Holdings Statistics
Total Valuation
VWAV has a market cap or net worth of $139.12 million. The enterprise value is $153.29 million.
| Market Cap | 139.12M |
| Enterprise Value | 153.29M |
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VWAV has 25.39 million shares outstanding.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +29.22% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 24.39% |
| Float | 18.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.03 |
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) | -24.35% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.18M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 0.66, so VWAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 535,672 |
Short Selling Information
The latest short interest is 870,169, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 870,169 |
| Short Previous Month | 766,366 |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.02M |
| Pretax Income | -26.16M |
| Net Income | -26.16M |
| EBITDA | n/a |
| EBIT | -24.02M |
| Earnings Per Share (EPS) | -$1.75 |
Balance Sheet
The company has $14.26 million in cash and $28.42 million in debt, with a net cash position of -$14.17 million or -$0.56 per share.
| Cash & Cash Equivalents | 14.26M |
| Total Debt | 28.42M |
| Net Cash | -14.17M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 98.65M |
| Book Value Per Share | 4.85 |
| Working Capital | -21.94M |
Cash Flow
In the last 12 months, operating cash flow was -$11.57 million and capital expenditures -$409,075, giving a free cash flow of -$11.98 million.
| Operating Cash Flow | -11.57M |
| Capital Expenditures | -409,075 |
| Depreciation & Amortization | 7,341 |
| Net Borrowing | 21.55M |
| Free Cash Flow | -11.98M |
| FCF Per Share | -$0.47 |
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 | -18.80% |
| FCF Yield | -8.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |