WAVE Statistics
Total Valuation
WAVE has a market cap or net worth of $22.75 million. The enterprise value is $15.51 million.
| Market Cap | 22.75M |
| Enterprise Value | 15.51M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WAVE has 5.55 million shares outstanding.
| Shares Outstanding | 5.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 74.35 |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.11 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.09 |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -26.16%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | -16.10% |
| Return on Capital (ROIC) | -26.16% |
| Revenue Per Employee | $25,500 |
| Profits Per Employee | -$142,500 |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.01% in the last 52 weeks. The beta is -0.20, so WAVE's price volatility has been lower than the market average.
| Beta (1Y) | -0.20 |
| 52-Week Price Change | +48.01% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (30 Days) | 1,066,441 |
Short Selling Information
The latest short interest is 874, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 874 |
| Short Previous Month | 9,503 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, WAVE had revenue of $306,000 and -$1.71 million in losses. Loss per share was -$0.32.
| Revenue | 306,000 |
| Gross Profit | 247,000 |
| Operating Income | -2.39M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.49M |
| EBIT | -1.66M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $8.45 million in cash and $1.20 million in debt, giving a net cash position of $7.25 million or $1.31 per share.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 1.20M |
| Net Cash | 7.25M |
| Net Cash Per Share | $1.31 |
| Equity / Book Value | 7.95M |
| Book Value Per Share | 1.43 |
| Working Capital | 6.63M |
Cash Flow
In the last 12 months, operating cash flow was -$2.60 million and capital expenditures -$6,000, giving a free cash flow of -$2.61 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -2.61M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 80.72%, with operating and profit margins of -782.35% and -558.82%.
| Gross Margin | 80.72% |
| Operating Margin | -782.35% |
| Pretax Margin | -558.82% |
| Profit Margin | -558.82% |
| EBITDA Margin | -485.29% |
| EBIT Margin | -540.85% |
| FCF Margin | -851.96% |
Dividends & Yields
WAVE 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 | -7.52% |
| FCF Yield | -11.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WAVE has an Altman Z-Score of 4.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 3 |