Wearable Devices Statistics
Total Valuation
WLDS has a market cap or net worth of $3.15 million. The enterprise value is $2.34 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WLDS has 1.22 million shares outstanding. The number of shares has increased by 30.93% in one year.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | +30.93% |
| Shares Change (QoQ) | +18.92% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 6.58% |
| Float | 885,356 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.34 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -174.12% and return on invested capital (ROIC) is -85.70%.
| Return on Equity (ROE) | -174.12% |
| Return on Assets (ROA) | -70.83% |
| Return on Capital (ROIC) | -85.70% |
| Revenue Per Employee | $11,897 |
| Profits Per Employee | -$208,410 |
| Employee Count | 39 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.47% in the last 52 weeks. The beta is 2.92, so WLDS's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | -82.47% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 24.66 |
| Average Volume (20 Days) | 77,433 |
Short Selling Information
The latest short interest is 42,940, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 42,940 |
| Short Previous Month | 45,441 |
| Short % of Shares Out | 3.51% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, WLDS had revenue of $464,000 and -$8.13 million in losses. Loss per share was -$8.66.
| Revenue | 464,000 |
| Gross Profit | 90,000 |
| Operating Income | -8.35M |
| Pretax Income | -7.81M |
| Net Income | -8.13M |
| EBITDA | -8.25M |
| EBIT | -8.35M |
| Loss Per Share | -$8.66 |
Full Income StatementBalance Sheet
The company has $3.16 million in cash and $2.37 million in debt, giving a net cash position of $786,000 or $0.64 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 2.37M |
| Net Cash | 786,000 |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 1.62 |
| Working Capital | 1.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.56 million and capital expenditures -$137,000, giving a free cash flow of -$8.69 million.
| Operating Cash Flow | -8.56M |
| Capital Expenditures | -137,000 |
| Free Cash Flow | -8.69M |
| FCF Per Share | -$7.12 |
Full Cash Flow StatementMargins
| Gross Margin | 19.40% |
| Operating Margin | -1,800.22% |
| Pretax Margin | -1,751.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -10,521.95% |