Wearable Devices Statistics

Total Valuation

WLDS has a market cap or net worth of $7.82 million. The enterprise value is $3.54 million.

Market Cap	7.82M
Enterprise Value	3.54M

Important Dates

The next estimated earnings date is Monday, August 26, 2024, before market open.

Earnings Date	Aug 26, 2024
Ex-Dividend Date	n/a

Share Statistics

WLDS has 15.94 million shares outstanding. The number of shares has increased by 66.86% in one year.

Shares Outstanding	15.94M
Shares Change (YoY)	+66.86%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	0.56%
Float	12.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	95.41
Forward PS	n/a
PB Ratio	1.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	43.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.10.

Current Ratio	3.78
Quick Ratio	3.20
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.01

Financial Efficiency

Return on equity (ROE) is -100.80% and return on invested capital (ROIC) is -134.17%.

Return on Equity (ROE)	-100.80%
Return on Assets (ROA)	-83.10%
Return on Capital (ROIC)	-134.17%
Revenue Per Employee	$2,828
Profits Per Employee	-$269,448
Employee Count	29
Asset Turnover	0.01
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.04%
50-Day Moving Average	0.40
200-Day Moving Average	0.48
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	2,557,137

Short Selling Information

The latest short interest is 1.52 million, so 9.52% of the outstanding shares have been sold short.

Short Interest	1.52M
Short Previous Month	1.51M
Short % of Shares Out	9.52%
Short % of Float	12.18%
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, WLDS had revenue of $82,000 and -$7.81 million in losses. Loss per share was -$0.48.

Revenue	82,000
Gross Profit	20,000
Operating Income	-8.19M
Pretax Income	-7.81M
Net Income	-7.81M
EBITDA	-8.12M
EBIT	-8.19M
Loss Per Share	-$0.48

Full Income Statement

Balance Sheet

The company has $4.86 million in cash and $575,000 in debt, giving a net cash position of $4.28 million or $0.27 per share.

Cash & Cash Equivalents	4.86M
Total Debt	575,000
Net Cash	4.28M
Net Cash Per Share	$0.27
Equity (Book Value)	5.53M
Book Value Per Share	0.35
Working Capital	4.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.43 million and capital expenditures -$194,000, giving a free cash flow of -$8.63 million.

Operating Cash Flow	-8.43M
Capital Expenditures	-194,000
Free Cash Flow	-8.63M
FCF Per Share	-$0.53

Full Cash Flow Statement

Margins

Gross margin is 24.39%, with operating and profit margins of -9,982.93% and -9,529.27%.

Gross Margin	24.39%
Operating Margin	-9,982.93%
Pretax Margin	-9,529.27%
Profit Margin	-9,529.27%
EBITDA Margin	-9,900.00%
EBIT Margin	-9,982.93%
FCF Margin	-10,521.95%

Dividends & Yields

WLDS 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	-66.86%
Shareholder Yield	-66.86%
Earnings Yield	-99.88%
FCF Yield	-110.29%

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

WLDS has an Altman Z-Score of -4.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.4
Piotroski F-Score	1