Warrantee Statistics

Total Valuation

Warrantee has a market cap or net worth of $7.07 million. The enterprise value is $7.95 million.

Market Cap	7.07M
Enterprise Value	7.95M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Warrantee has 22.40 million shares outstanding.

Shares Outstanding	22.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.28%
Owned by Institutions (%)	0.68%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.58
Forward PS	n/a
PB Ratio	277.07
P/FCF Ratio	33.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 37.97.

EV / Earnings	30.33
EV / Sales	5.15
EV / EBITDA	20.18
EV / EBIT	27.90
EV / FCF	37.97

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% and return on invested capital (ROIC) is 36.25%.

Return on Equity (ROE)	-232.80%
Return on Assets (ROA)	18.40%
Return on Capital (ROIC)	36.25%
Revenue Per Employee	$1.54M
Profits Per Employee	$262,250
Employee Count	1
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.31
200-Day Moving Average	0.40
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	31,246

Short Selling Information

Short Interest	102,881
Short Previous Month	108,594
Short % of Shares Out	0.46%
Short % of Float	n/a
Short Ratio (days to cover)	1.38

Income Statement

In the last 12 months, Warrantee had revenue of $1.54 million and earned $262,250 in profits. Earnings per share was $0.01.

Revenue	1.54M
Gross Profit	1.53M
Operating Income	333,934
Pretax Income	262,250
Net Income	262,250
EBITDA	394,146
EBIT	285,095
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $10,972 in cash and $895,749 in debt, giving a net cash position of -$884,777 or -$0.04 per share.

Cash & Cash Equivalents	10,972
Total Debt	895,749
Net Cash	-884,777
Net Cash Per Share	-$0.04
Equity (Book Value)	25,512
Book Value Per Share	0.00
Working Capital	-992,755

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $264,529 and capital expenditures -$55,049, giving a free cash flow of $209,480.

Operating Cash Flow	264,529
Capital Expenditures	-55,049
Free Cash Flow	209,480
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 99.14%, with operating and profit margins of 21.62% and 16.98%.

Gross Margin	99.14%
Operating Margin	21.62%
Pretax Margin	16.98%
Profit Margin	16.98%
EBITDA Margin	25.52%
EBIT Margin	18.46%
FCF Margin	13.56%

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	-6.09%
Shareholder Yield	-6.09%
Earnings Yield	3.71%
FCF Yield	2.96%

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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4