VisionWave Holdings Statistics
Total Valuation
VWAV has a market cap or net worth of $120.43 million. The enterprise value is $130.74 million.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VWAV has 23.85 million shares outstanding.
| Current Share Class | 23.85M |
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 25.65% |
| Float | 17.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 28.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.26, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.92 |
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) | -428.02% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.11M |
| 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 -53.48% in the last 52 weeks. The beta is 0.67, so VWAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -53.48% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 595,148 |
Short Selling Information
The latest short interest is 766,366, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 766,366 |
| Short Previous Month | 742,907 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.11M |
| Pretax Income | -13.28M |
| Net Income | -13.28M |
| EBITDA | n/a |
| EBIT | -13.11M |
| Earnings Per Share (EPS) | -$1.04 |
Full Income StatementBalance Sheet
The company has $2.65 million in cash and $7.47 million in debt, with a net cash position of -$4.83 million or -$0.20 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 7.47M |
| Net Cash | -4.83M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 3.06M |
| Book Value Per Share | 0.19 |
| Working Capital | -11.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.35 million and capital expenditures -$50,381, giving a free cash flow of -$8.40 million.
| Operating Cash Flow | -8.35M |
| Capital Expenditures | -50,381 |
| Depreciation & Amortization | 1,982 |
| Net Borrowing | 5.37M |
| Free Cash Flow | -8.40M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
| 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 |
