WaveDancer Statistics

Total Valuation

WaveDancer has a market cap or net worth of $3.93 million. The enterprise value is $3.94 million.

Market Cap	3.93M
Enterprise Value	3.94M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, before market open.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

WaveDancer has 2.01 million shares outstanding. The number of shares has increased by 4.79% in one year.

Shares Outstanding	2.01M
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	3.89%
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
Forward PS	n/a
PB Ratio	2.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.34.

Current Ratio	0.77
Quick Ratio	0.66
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.84

Financial Efficiency

Return on equity (ROE) is -57.30% and return on invested capital (ROIC) is -65.78%.

Return on Equity (ROE)	-57.30%
Return on Assets (ROA)	-27.50%
Return on Capital (ROIC)	-65.78%
Revenue Per Employee	$179,935
Profits Per Employee	-$31,591
Employee Count	43
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

Income Tax	-42,585
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.10% in the last 52 weeks. The beta is 3.15, so WaveDancer's price volatility has been higher than the market average.

Beta (5Y)	3.15
52-Week Price Change	-33.10%
50-Day Moving Average	2.34
200-Day Moving Average	2.26
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	11,500

Short Selling Information

The latest short interest is 23,154, so 1.15% of the outstanding shares have been sold short.

Short Interest	23,154
Short Previous Month	25,438
Short % of Shares Out	1.15%
Short % of Float	1.36%
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, WaveDancer had revenue of $7.74 million and -$1.36 million in losses. Loss per share was -$0.67.

Revenue	7.74M
Gross Profit	2.66M
Operating Income	-1.50M
Pretax Income	-1.40M
Net Income	-1.36M
EBITDA	-978,445
EBIT	-1.32M
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

The company has $563,324 in cash and $578,778 in debt, giving a net cash position of -$15,454 or -$0.01 per share.

Cash & Cash Equivalents	563,324
Total Debt	578,778
Net Cash	-15,454
Net Cash Per Share	-$0.01
Equity (Book Value)	1.71M
Book Value Per Share	0.85
Working Capital	-480,073

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.17M
Capital Expenditures	n/a
Free Cash Flow	-1.17M
FCF Per Share	-$0.58

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of -19.45% and -17.56%.

Gross Margin	34.34%
Operating Margin	-19.45%
Pretax Margin	-18.11%
Profit Margin	-17.56%
EBITDA Margin	-12.65%
EBIT Margin	-17.09%
FCF Margin	-15.11%

Dividends & Yields

WaveDancer 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	-4.79%
Shareholder Yield	-4.79%
Earnings Yield	-34.60%
FCF Yield	-29.78%

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

Stock Splits

The last stock split was on October 18, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 18, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

WaveDancer has an Altman Z-Score of -10.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.72
Piotroski F-Score	4