Wearable Devices Ltd. (WLDS)
NASDAQ: WLDS · Real-Time Price · USD
2.850
-0.120 (-4.04%)
Oct 21, 2025, 3:46 PM EDT - Market open

Wearable Devices Statistics

Total Valuation

WLDS has a market cap or net worth of $15.44 million. The enterprise value is $12.74 million.

Market Cap15.44M
Enterprise Value 12.74M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025, after market close.

Earnings Date Dec 9, 2025
Ex-Dividend Date n/a

Share Statistics

WLDS has 5.42 million shares outstanding. The number of shares has increased by 283.75% in one year.

Current Share Class 5.42M
Shares Outstanding 5.42M
Shares Change (YoY) +283.75%
Shares Change (QoQ) +254.21%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 0.41%
Float 3.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.34
Forward PS n/a
PB Ratio 1.78
P/TBV Ratio 4.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 30.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.04.

Current Ratio 4.64
Quick Ratio 3.68
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -141.48

Financial Efficiency

Return on equity (ROE) is -268.12% and return on invested capital (ROIC) is -114.31%.

Return on Equity (ROE) -268.12%
Return on Assets (ROA) -90.52%
Return on Invested Capital (ROIC) -114.31%
Return on Capital Employed (ROCE) -192.95%
Revenue Per Employee $12,412
Profits Per Employee -$217,176
Employee Count34
Asset Turnover 0.08
Inventory Turnover 0.53

Taxes

In the past 12 months, WLDS has paid $12,000 in taxes.

Income Tax 12,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.89% in the last 52 weeks. The beta is 3.58, so WLDS's price volatility has been higher than the market average.

Beta (5Y) 3.58
52-Week Price Change -80.89%
50-Day Moving Average 3.40
200-Day Moving Average 2.73
Relative Strength Index (RSI) 40.33
Average Volume (20 Days) 656,773

Short Selling Information

The latest short interest is 521,438, so 9.63% of the outstanding shares have been sold short.

Short Interest 521,438
Short Previous Month 1.02M
Short % of Shares Out 9.63%
Short % of Float 14.16%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, WLDS had revenue of $422,000 and -$7.38 million in losses. Loss per share was -$8.20.

Revenue422,000
Gross Profit -147,000
Operating Income -7.36M
Pretax Income -7.37M
Net Income -7.38M
EBITDA -7.26M
EBIT -7.36M
Loss Per Share -$8.20
Full Income Statement

Balance Sheet

The company has $3.46 million in cash and $163,000 in debt, giving a net cash position of $3.29 million or $0.61 per share.

Cash & Cash Equivalents 3.46M
Total Debt 163,000
Net Cash 3.29M
Net Cash Per Share $0.61
Equity (Book Value) 3.81M
Book Value Per Share 1.67
Working Capital 3.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.72 million and capital expenditures -$14,000, giving a free cash flow of -$6.73 million.

Operating Cash Flow -6.72M
Capital Expenditures -14,000
Free Cash Flow -6.73M
FCF Per Share -$1.24
Full Cash Flow Statement

Margins

Gross Margin -34.83%
Operating Margin -1,743.36%
Pretax Margin -1,746.92%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -283.75%
Shareholder Yield -283.75%
Earnings Yield -46.06%
FCF Yield -42.00%

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

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

The last stock split was on March 17, 2025. It was a reverse split with a ratio of 1:4.

Last Split Date Mar 17, 2025
Split Type Reverse
Split Ratio 1:4

Scores

WLDS has an Altman Z-Score of -11.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.06
Piotroski F-Score 3