Wallbox Statistics
Share Statistics
Wallbox has 265.45M
shares outstanding. The number of shares has increased by 19.92%
in one year.
| Shares Outstanding | 265.45M |
| Shares Change (YoY) | 19.92% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,569 |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 2.3M, so 0.83% of the outstanding
shares have been sold short.
| Short Interest | 2.3M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is -0.67 and the forward
PE ratio is -11.12.
Wallbox's PEG ratio is
-0.06.
| PE Ratio | -0.67 |
| Forward PE | -11.12 |
| PS Ratio | 0.54 |
| Forward PS | 0.1 |
| PB Ratio | 1.41 |
| P/FCF Ratio | -1.05 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Wallbox.
| 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 0.9,
with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.9 |
| Quick Ratio | 0.5 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | -2.33 |
| Debt / FCF | -2.7 |
| Interest Coverage | -6.12 |
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 | $187,664.44 |
| Profits Per Employee | $-150,542.04 |
| Employee Count | 905 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has increased by -77.12% in the
last 52 weeks. The beta is 2.06, so Wallbox's
price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | -77.12% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 440,288 |
Income Statement
In the last 12 months, Wallbox had revenue of 169.84M
and earned -136.24M
in profits. Earnings per share was -0.72.
| Revenue | 169.84M |
| Gross Profit | 56.02M |
| Operating Income | -133.82M |
| Net Income | -136.24M |
| EBITDA | -100.6M |
| EBIT | -110.18M |
| Earnings Per Share (EPS) | -0.72 |
Full Income StatementBalance Sheet
The company has 20.04M in cash and 234.88M in
debt, giving a net cash position of -214.84M.
| Cash & Cash Equivalents | 20.04M |
| Total Debt | 234.88M |
| Net Cash | -214.84M |
| Retained Earnings | -569.17M |
| Total Assets | 353.07M |
| Working Capital | -17.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -51.53M
and capital expenditures -35.49M, giving a free cash flow of -87.02M.
| Operating Cash Flow | -51.53M |
| Capital Expenditures | -35.49M |
| Free Cash Flow | -87.02M |
| FCF Per Share | -0.46 |
Full Cash Flow StatementMargins
Gross margin is 32.99%, with operating and profit margins of -78.79% and -80.22%.
| Gross Margin | 32.99% |
| Operating Margin | -78.79% |
| Pretax Margin | -81.37% |
| Profit Margin | -80.22% |
| EBITDA Margin | -59.23% |
| EBIT Margin | -78.79% |
| FCF Margin | -51.24% |
