Wearable Devices Ltd. (WLDS)

Wearable Devices Statistics

Total Valuation

WLDS has a market cap or net worth of $1.06 million. The enterprise value is -$1.81 million.

Market Cap	1.06M
Enterprise Value	-1.81M

Important Dates

Earnings Date	n/a
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 (%)	6.26%
Owned by Institutions (%)	2.14%
Float	910,553

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
Forward PS	n/a
PB Ratio	0.19
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 -96.10% in the last 52 weeks. The beta is 2.40, so WLDS's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	-96.10%
50-Day Moving Average	1.39
200-Day Moving Average	3.10
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	1,217,303

Short Selling Information

The latest short interest is 58,742, so 5.71% of the outstanding shares have been sold short.

Short Interest	58,742
Short Previous Month	29,788
Short % of Shares Out	5.71%
Short % of Float	6.45%
Short Ratio (days to cover)	0.06

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

Balance 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

Cash 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

Margins

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

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	-60.82%
Shareholder Yield	-60.82%
Earnings Yield	-743.41%
FCF Yield	-722.37%

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 -8.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.24
Piotroski F-Score	2