Air Water Ventures Statistics
Total Valuation
WATR has a market cap or net worth of $59.48 million. The enterprise value is $79.57 million.
| Market Cap | 59.48M |
| Enterprise Value | 79.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WATR has 31.64 million shares outstanding.
| Current Share Class | 31.64M |
| Shares Outstanding | 31.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | n/a |
| Float | 19.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.50 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.46% |
| Return on Invested Capital (ROIC) | -78.54% |
| Return on Capital Employed (ROCE) | -101.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $13,811 |
| Profits Per Employee | -$278,211 |
| Employee Count | 99 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 116,260 |
Short Selling Information
The latest short interest is 43,171, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 43,171 |
| Short Previous Month | 40,004 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, WATR had revenue of $1.37 million and -$27.54 million in losses. Loss per share was -$859.43.
| Revenue | 1.37M |
| Gross Profit | -3.34M |
| Operating Income | -15.58M |
| Pretax Income | -27.54M |
| Net Income | -27.54M |
| EBITDA | -14.29M |
| EBIT | -15.58M |
| Loss Per Share | -$859.43 |
Balance Sheet
The company has $18.55 million in cash and $38.64 million in debt, with a net cash position of -$20.09 million or -$0.63 per share.
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 38.64M |
| Net Cash | -20.09M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | -23.15M |
| Book Value Per Share | -722.25 |
| Working Capital | 7.87M |
Cash Flow
In the last 12 months, operating cash flow was -$18.10 million and capital expenditures -$446,391, giving a free cash flow of -$18.55 million.
| Operating Cash Flow | -18.10M |
| Capital Expenditures | -446,391 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | 7.93M |
| Free Cash Flow | -18.55M |
| FCF Per Share | -$0.59 |
Margins
| Gross Margin | -244.12% |
| Operating Margin | -1,139.47% |
| Pretax Margin | -2,014.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WATR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -46.30% |
| FCF Yield | -31.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 297.69% |
| 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
WATR has an Altman Z-Score of -3.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.08 |
| Piotroski F-Score | 1 |