WAVSW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.11
Net Income/Share$-2.07
Operating CF/Share$-1.75
Free CF/Share$-1.71
Cash/Share$0.27
Book Value/Share$2.67
Tangible Book/Share$-1.38
Equity/Share$3.34
Interest Debt/Share$-0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.10M
Enterprise Value$39.23M
P/E Ratio-0.88P/S Ratio2.85
P/OCF Ratio-6.85
P/FCF Ratio-3.53
P/B Ratio3.60
P/TB Ratio3.60
EV/Sales2.72
EV/EBITDA-6.09
Graham Valuation
Graham Number--
Graham Net-Net$-2.26
Profitability (TTM)
Earnings Yield-17.23%FCF Yield-28.36%ROE-70.61%ROIC-63.18%Return on Tangible Assets-131.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.53%
CapEx/Revenue2.10%
CapEx/Depreciation1.36
SBC/Revenue-41.55%
SG&A/Revenue111.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.29
Current Ratio0.30Interest Coverage445.68xIncome Quality0.79
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover3.74x
Payables Turnover9.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.41M
Working Capital-$13.58M
Invested Capital$14.04M
Intangibles/Assets71.98%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.