Price Alert

Western Acquisition Ventu... (WAVS)

NASDAQ: WAVS · Real-Time Price · USD

12.00

2.00 (20.00%)

At close: Feb 14, 2025, 3:00 PM

Western Acquisition Ventures Statistics

Share Statistics

Western Acquisition Ventures has 3.42M shares outstanding. The number of shares has increased by -2.08% in one year.

Shares Outstanding	3.42M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	0%
Owned by Institutions (%)	6.03%
Shares Floating	549.88K
Failed to Deliver (FTD) Shares	60
FTD / Avg. Volume	1.97%

Short Selling Information

The latest short interest is 2.1K, so 0% of the outstanding shares have been sold short.

Short Interest	2.1K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.36

Valuation Ratios

The PE ratio is 129.89 and the forward PE ratio is null. Western Acquisition Ventures's PEG ratio is -0.98.

PE Ratio	129.89
Forward PE	n/a
PS Ratio	8.99
Forward PS	n/a
PB Ratio	46.06
P/FCF Ratio	-116.47
PEG Ratio	-0.98

Financial Ratio History

Enterprise Valuation

Western Acquisition Ventures has an Enterprise Value (EV) of 163.47M.

EV / Sales	9.2
EV / EBITDA	67.66
EV / EBIT	-119.21
EV / FCF	-119.21

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.1.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	1.1
Debt / EBITDA	1.57
Debt / FCF	-2.77
Interest Coverage	-2

Financial Efficiency

Return on Equity is 35.46% and Return on Invested Capital is 23.05%.

Return on Equity	35.46%
Return on Assets	4.81%
Return on Invested Capital	23.05%
Revenue Per Employee	$8.89M
Profits Per Employee	$614.8K
Employee Count	2
Asset Turnover	0.7
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 12.15% in the last 52 weeks. The beta is 0.1, so Western Acquisition Ventures's price volatility has been higher than the market average.

Beta	0.1
52-Week Price Change	12.15%
50-Day Moving Average	13.36
200-Day Moving Average	11.52
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	3,040

Income Statement

In the last 12 months, Western Acquisition Ventures had revenue of 17.77M and earned 1.23M in profits. Earnings per share was 0.08.

Revenue	17.77M
Gross Profit	3.63M
Operating Income	2.42M
Net Income	1.23M
EBITDA	2.42M
EBIT	n/a
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 38.74K in cash and 3.8M in debt, giving a net cash position of -3.77M.

Cash & Cash Equivalents	38.74K
Total Debt	3.8M
Net Cash	-3.77M
Retained Earnings	-3.2M
Total Assets	31.53M
Working Capital	-15.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37M and capital expenditures 0, giving a free cash flow of -1.37M.

Operating Cash Flow	-1.37M
Capital Expenditures	n/a
Free Cash Flow	-1.37M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 13.6% and 6.92%.

Gross Margin	20.45%
Operating Margin	13.6%
Pretax Margin	6.92%
Profit Margin	6.92%
EBITDA Margin	13.6%
EBIT Margin	13.6%
FCF Margin	-7.72%

Dividends & Yields

WAVS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.77%
FCF Yield	-0.86%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WAVS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	0.65
Graham Upside	-94.58%

Scores

Altman Z-Score	-0.38
Piotroski F-Score	4