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