WaveDancer Statistics
Total Valuation
WaveDancer has a market cap or net worth of $3.91 million. The enterprise value is $4.02 million.
| Market Cap | 3.91M |
| Enterprise Value | 4.02M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WaveDancer has 2.01 million shares outstanding. The number of shares has increased by 10.17% in one year.
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | +10.17% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 4.95% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.12 |
Financial Efficiency
Return on equity (ROE) is -80.20% and return on invested capital (ROIC) is -58.18%.
| Return on Equity (ROE) | -80.20% |
| Return on Assets (ROA) | -34.90% |
| Return on Capital (ROIC) | -58.18% |
| Revenue Per Employee | $190,047 |
| Profits Per Employee | -$48,439 |
| Employee Count | 42 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42,585 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.90% in the last 52 weeks. The beta is 2.98, so WaveDancer's price volatility has been higher than the market average.
| Beta (1Y) | 2.98 |
| 52-Week Price Change | -50.90% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (30 Days) | 200,443 |
Short Selling Information
The latest short interest is 74,004, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 74,004 |
| Short Previous Month | 62,541 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, WaveDancer had revenue of $7.98 million and -$2.03 million in losses. Loss per share was -$1.04.
| Revenue | 7.98M |
| Gross Profit | 2.61M |
| Operating Income | -1.79M |
| Pretax Income | -2.08M |
| Net Income | -2.03M |
| EBITDA | -1.63M |
| EBIT | -1.97M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $681,995 in cash and $799,934 in debt, giving a net cash position of -$117,939 or -$0.06 per share.
| Cash & Cash Equivalents | 681,995 |
| Total Debt | 799,934 |
| Net Cash | -117,939 |
| Net Cash Per Share | -$0.06 |
| Equity / Book Value | 2.27M |
| Book Value Per Share | 1.13 |
| Working Capital | -31,098 |
Cash Flow
| Operating Cash Flow | -2.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.81M |
| FCF Per Share | -$1.44 |
Margins
Gross margin is 32.75%, with operating and profit margins of -22.37% and -25.49%.
| Gross Margin | 32.75% |
| Operating Margin | -22.37% |
| Pretax Margin | -26.02% |
| Profit Margin | -25.49% |
| EBITDA Margin | -20.37% |
| EBIT Margin | -24.73% |
| FCF Margin | -35.26% |
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 | -10.17% |
| Shareholder Yield | -10.17% |
| Earnings Yield | -52.09% |
| FCF Yield | -72.07% |
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 -8.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.93 |
| Piotroski F-Score | 4 |