Wearable Devices Statistics
Total Valuation
WLDS has a market cap or net worth of $2.09 million. The enterprise value is -$780,171.
Important Dates
The last earnings date was Tuesday, December 24, 2024, before market open.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WLDS has 1.03 million shares outstanding. The number of shares has increased by 60.82% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | +60.82% |
| Shares Change (QoQ) | +55.53% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 1.47% |
| Float | 892,155 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.63 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -150.38 |
Financial Efficiency
Return on equity (ROE) is -167.89% and return on invested capital (ROIC) is -88.52%.
| Return on Equity (ROE) | -167.89% |
| Return on Assets (ROA) | -72.04% |
| Return on Invested Capital (ROIC) | -88.52% |
| Return on Capital Employed (ROCE) | -201.49% |
| Revenue Per Employee | $15,353 |
| Profits Per Employee | -$231,735 |
| Employee Count | 34 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, WLDS has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.65% in the last 52 weeks. The beta is 2.26, so WLDS's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -95.65% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 65,299 |
Short Selling Information
The latest short interest is 42,583, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 42,583 |
| Short Previous Month | 104,879 |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, WLDS had revenue of $522,000 and -$7.88 million in losses. Loss per share was -$24.19.
| Revenue | 522,000 |
| Gross Profit | 85,000 |
| Operating Income | -7.82M |
| Pretax Income | -7.81M |
| Net Income | -7.88M |
| EBITDA | -7.71M |
| EBIT | -7.82M |
| Loss Per Share | -$24.19 |
Full Income StatementBalance Sheet
The company has $3.95 million in cash and $1.08 million in debt, giving a net cash position of $2.87 million or $2.79 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 1.08M |
| Net Cash | 2.87M |
| Net Cash Per Share | $2.79 |
| Equity (Book Value) | 3.86M |
| Book Value Per Share | 5.46 |
| Working Capital | 3.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.61 million and capital expenditures -$43,000, giving a free cash flow of -$7.66 million.
| Operating Cash Flow | -7.61M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -7.66M |
| FCF Per Share | -$7.44 |
Full Cash Flow StatementMargins
| Gross Margin | 16.28% |
| Operating Margin | -1,498.08% |
| Pretax Margin | -1,508.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |