WVE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$-1.00
Operating CF/Share$-0.91
Free CF/Share$-0.92
Cash/Share$2.43
Book Value/Share$2.24
Tangible Book/Share$2.24
Equity/Share$2.24
Interest Debt/Share$0.22
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$681.79M
Enterprise Value$357.37M
P/E Ratio-3.17P/S Ratio10.43
P/OCF Ratio-3.79
P/FCF Ratio-3.66
P/B Ratio1.54
P/TB Ratio1.54
EV/Sales5.47
EV/EBITDA-1.81
Graham Valuation
Graham Number--
Graham Net-Net$1.91
Profitability (TTM)
Earnings Yield-28.96%FCF Yield-27.32%ROE-50.12%ROIC-42.64%Return on Tangible Assets-36.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.84%
CapEx/Revenue2.39%
CapEx/Depreciation0.17
SBC/Revenue40.18%
SG&A/Revenue131.35%
R&D/Revenue302.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08
Debt/Market Cap0.06
Net Debt/EBITDA1.64
Current Ratio9.99Interest Coverage0.00xIncome Quality0.91
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding3286 days
Days Inventory0 days
Receivables Turnover73.62x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$453.52M
Working Capital$456.69M
Invested Capital$503.02M
Intangibles/Assets0.00%

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.