Alphawave IP Statistics
Share Statistics
Alphawave IP has 760.15M
shares outstanding. The number of shares has increased by 3.09%
in one year.
Shares Outstanding | 760.15M |
Shares Change (YoY) | 3.09% |
Shares Change (QoQ) | 1.35% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.34M, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.34M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.06 |
Valuation Ratios
The PE ratio is -19.19 and the forward
PE ratio is 21.17.
Alphawave IP's PEG ratio is
0.96.
PE Ratio | -19.19 |
Forward PE | 21.17 |
PS Ratio | 2.65 |
Forward PS | 2.4 |
PB Ratio | 1.67 |
P/FCF Ratio | -10.17 |
PEG Ratio | 0.96 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alphawave IP.
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 2.18,
with a Debt / Equity ratio of 0.76.
Current Ratio | 2.18 |
Quick Ratio | 2.15 |
Debt / Equity | 0.76 |
Debt / EBITDA | 40.91 |
Debt / FCF | -4.63 |
Interest Coverage | -4.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $310,383.45 |
Profits Per Employee | $-42,905.15 |
Employee Count | 991 |
Asset Turnover | 0.29 |
Inventory Turnover | 21.14 |
Taxes
Income Tax | 9.59M |
Effective Tax Rate | -29.1% |
Stock Price Statistics
The stock price has increased by 7.78% in the
last 52 weeks. The beta is 1.36, so Alphawave IP's
price volatility has been higher than the market average.
Beta | 1.36 |
52-Week Price Change | 7.78% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 1.59 |
Relative Strength Index (RSI) | 60.08 |
Average Volume (20 Days) | 79,374 |
Income Statement
In the last 12 months, Alphawave IP had revenue of 307.59M
and earned -42.52M
in profits. Earnings per share was -0.06.
Revenue | 307.59M |
Gross Profit | 181.09M |
Operating Income | -32.82M |
Net Income | -42.52M |
EBITDA | 9.09M |
EBIT | -25.1M |
Earnings Per Share (EPS) | -0.06 |
Full Income Statement Balance Sheet
The company has 180.16M in cash and 371.64M in
debt, giving a net cash position of -191.48M.
Cash & Cash Equivalents | 180.16M |
Total Debt | 371.64M |
Net Cash | -191.48M |
Retained Earnings | 1.29B |
Total Assets | 1.07B |
Working Capital | 203.84M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 10.2M
and capital expenditures -90.4M, giving a free cash flow of -80.2M.
Operating Cash Flow | 10.2M |
Capital Expenditures | -90.4M |
Free Cash Flow | -80.2M |
FCF Per Share | -0.11 |
Full Cash Flow Statement Margins
Gross margin is 58.87%, with operating and profit margins of -10.67% and -13.82%.
Gross Margin | 58.87% |
Operating Margin | -10.67% |
Pretax Margin | -10.71% |
Profit Margin | -13.82% |
EBITDA Margin | 2.95% |
EBIT Margin | -10.67% |
FCF Margin | -26.07% |