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 |
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 Count | 1 |
| 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.
| Revenue | 1.64M |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |