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 |