Warrantee Statistics
Total Valuation
Warrantee has a market cap or net worth of $7.50 million. The enterprise value is $7.71 million.
| Market Cap | 7.50M |
| Enterprise Value | 7.71M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Warrantee has 15.67 million shares outstanding.
| Shares Outstanding | 15.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.28% |
| Owned by Institutions (%) | 0.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.96.
| PE Ratio | 37.96 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| Forward PS | n/a |
| PB Ratio | 261.93 |
| P/FCF Ratio | 31.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 36.12.
| EV / Earnings | 28.85 |
| EV / Sales | 4.90 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 26.54 |
| EV / FCF | 36.12 |
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 | $393,318 |
| Profits Per Employee | $66,793 |
| Employee Count | 4 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (30 Days) | 122,737 |
Short Selling Information
The latest short interest is 7,751, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 7,751 |
| Short Previous Month | 46,250 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Warrantee had revenue of $1.57 million and earned $267,171 in profits. Earnings per share was $0.01.
| Revenue | 1.57M |
| Gross Profit | 1.56M |
| Operating Income | 340,202 |
| Pretax Income | 267,171 |
| Net Income | 267,171 |
| EBITDA | 401,543 |
| EBIT | 290,445 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $11,178 in cash and $912,560 in debt, giving a net cash position of -$901,383 or -$0.06 per share.
| Cash & Cash Equivalents | 11,178 |
| Total Debt | 912,560 |
| Net Cash | -901,383 |
| Net Cash Per Share | -$0.06 |
| Equity / Book Value | 25,991 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was $269,494 and capital expenditures -$56,083, giving a free cash flow of $213,411.
| Operating Cash Flow | 269,494 |
| Capital Expenditures | -56,083 |
| Free Cash Flow | 213,411 |
| FCF Per Share | $0.01 |
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 | 3.92% |
| FCF Yield | 3.13% |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |