Warrantee Inc. (WRNT)
August 7, 2024 - Delisted
0.2716
-0.0030 (-1.13%)
Inactive · Last trade price on Aug 6, 2024

Warrantee Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.21.

Current Ratio 3.02
Quick Ratio 0.95
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -117.05

Financial Efficiency

Return on equity (ROE) is -126.37% and return on invested capital (ROIC) is -53.43%.

Return on Equity (ROE) -126.37%
Return on Assets (ROA) -38.32%
Return on Invested Capital (ROIC) -53.43%
Return on Capital Employed (ROCE) -53.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count1
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, Warrantee has paid $4,462 in taxes.

Income Tax 4,462
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -79.42%
50-Day Moving Average 0.30
200-Day Moving Average 0.37
Relative Strength Index (RSI) 40.32
Average Volume (20 Days) 3,988,400

Short Selling Information

Short Interest 98,746
Short Previous Month 102,881
Short % of Shares Out 0.44%
Short % of Float 3.47%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Warrantee had revenue of $1.64 million and -$2.41 million in losses. Loss per share was -$0.11.

Revenue1.64M
Gross Profit 1.64M
Operating Income -2.37M
Pretax Income -2.41M
Net Income -2.41M
EBITDA -2.26M
EBIT -2.37M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $15,865 in cash and $803,876 in debt, giving a net cash position of -$788,011.

Cash & Cash Equivalents 15,865
Total Debt 803,876
Net Cash -788,011
Net Cash Per Share n/a
Equity (Book Value) 3.79M
Book Value Per Share 0.17
Working Capital 3.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -144.84% and -147.13%.

Gross Margin 100.00%
Operating Margin -144.84%
Pretax Margin -146.86%
Profit Margin -147.13%
EBITDA Margin -137.91%
EBIT Margin -144.84%
FCF Margin n/a

Dividends & Yields

Warrantee 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 -12.03%
Shareholder Yield -12.03%
Earnings Yield n/a
FCF Yield n/a

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Warrantee has an Altman Z-Score of 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 2