Warrantee Inc. (WRNT)
August 7, 2024 - Delisted
0.272
-0.003 (-1.13%)
Inactive · Last trade price on Aug 6, 2024

Warrantee Statistics

Total Valuation

Warrantee has a market cap or net worth of $91.10 million. The enterprise value is $92.04 million.

Market Cap 91.10M
Enterprise Value 92.04M

Important Dates

The last earnings date was Friday, August 23, 2024, before market open.

Earnings Date Aug 23, 2024
Ex-Dividend Date n/a

Share Statistics

Warrantee has 22.77 million shares outstanding. The number of shares has increased by 12.03% in one year.

Shares Outstanding 22.77M
Shares Change (YoY) +12.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 79.10%
Owned by Institutions (%) 3.31%
Float 2.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 44.04
Forward PS n/a
PB Ratio 3,340.39
P/FCF Ratio 406.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.46, with an EV/FCF ratio of 411.04.

EV / Earnings n/a
EV / Sales 44.50
EV / EBITDA 218.46
EV / EBIT 302.02
EV / FCF 411.04

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 35.11.

Current Ratio 0.06
Quick Ratio 0.01
Debt / Equity 35.11
Debt / EBITDA 2.27
Debt / FCF 4.28
Interest Coverage 12.48

Financial Efficiency

Return on equity (ROE) is -232.80%.

Return on Equity (ROE) -232.80%
Return on Assets (ROA) 18.40%
Return on Capital (ROIC) n/a
Revenue Per Employee $2.07M
Profits Per Employee -$1.07M
Employee Count 1
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax n/a
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) 0.22

Income Statement

In the last 12 months, Warrantee had revenue of $2.07 million and -$1.07 million in losses. Loss per share was -$0.05.

Revenue 2.07M
Gross Profit 1.64M
Operating Income 356,961
Pretax Income 280,333
Net Income -1.07M
EBITDA 421,324
EBIT 304,753
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $11,728 in cash and $957,515 in debt, giving a net cash position of -$945,787 or -$0.04 per share.

Cash & Cash Equivalents 11,728
Total Debt 957,515
Net Cash -945,787
Net Cash Per Share -$0.04
Equity (Book Value) 27,271
Book Value Per Share 0.00
Working Capital -1.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $282,770 and capital expenditures -$58,845, giving a free cash flow of $223,924.

Operating Cash Flow 282,770
Capital Expenditures -58,845
Free Cash Flow 223,924
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 79.12%, with operating and profit margins of 17.26% and -51.65%.

Gross Margin 79.12%
Operating Margin 17.26%
Pretax Margin 13.55%
Profit Margin -51.65%
EBITDA Margin 20.37%
EBIT Margin 14.73%
FCF Margin 10.83%

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 -1.17%
FCF Yield 0.25%

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

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 29.2 and a Piotroski F-Score of 2.

Altman Z-Score 29.2
Piotroski F-Score 2