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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
WiSA Technologies Statistics
Share Statistics
WiSA Technologies has 8.31M shares outstanding. The number of shares has increased by -85.74% in one year.
Shares Outstanding | 8.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 47.9% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.38M |
Failed to Deliver (FTD) Shares | 2.59K |
FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 488.17K, so 5.87% of the outstanding shares have been sold short.
Short Interest | 488.17K |
Short % of Shares Out | 5.87% |
Short % of Float | 7.66% |
Short Ratio (days to cover) | 0.73 |
Valuation Ratios
The PE ratio is -0.05 and the forward PE ratio is -0.77.
PE Ratio | -0.05 |
Forward PE | -0.77 |
PS Ratio | 0.44 |
Forward PS | null |
PB Ratio | -0.19 |
P/FCF Ratio | -0.06 |
PEG Ratio | n/a |
Enterprise Valuation
WiSA Technologies Inc. has an Enterprise Value (EV) of 138.69M.
EV / Earnings | -7.41 |
EV / Sales | 66.58 |
EV / EBITDA | -6.49 |
EV / EBIT | -6.46 |
EV / FCF | -9.32 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.
Current Ratio | 1.12 |
Quick Ratio | 0.37 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -23.02 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on capital (ROIC) is 502.14%.
Return on Equity (ROE) | 3.81% |
Return on Assets (ROA) | -3.88% |
Return on Capital (ROIC) | 502.14% |
Revenue Per Employee | 52.08K |
Profits Per Employee | -468.02K |
Employee Count | 40 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.02 |
Taxes
Income Tax | 4.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -87.12% in the last 52 weeks. The beta is -0.37, so WiSA Technologies 's price volatility has been lower than the market average.
Beta | -0.37 |
52-Week Price Change | -87.12% |
50-Day Moving Average | 1.83 |
200-Day Moving Average | 2.48 |
Relative Strength Index (RSI) | 59.4 |
Average Volume (20 Days) | 969.82K |
Income Statement
In the last 12 months, WiSA Technologies had revenue of 2.08M and earned -18.72M in profits. Earnings per share was -476.32.
Revenue | 2.08M |
Gross Profit | -3.46M |
Operating Income | -21.46M |
Net Income | -18.72M |
EBITDA | -21.36M |
EBIT | -21.46M |
Earnings Per Share (EPS) | -476.32 |
Balance Sheet
The company has 411.00K in cash and 636.00K in debt, giving a net cash position of -225.00K.
Cash & Cash Equivalents | 411.00K |
Total Debt | 636.00K |
Net Cash | -225.00K |
Retained Earnings | -247.04M |
Total Assets | 8.02M |
Working Capital | 3.93M |
Cash Flow
In the last 12 months, operating cash flow was -14.83M and capital expenditures -50.00K, giving a free cash flow of -14.88M.
Operating Cash Flow | -14.83M |
Capital Expenditures | -50.00K |
Free Cash Flow | -14.88M |
FCF Per Share | -282.51 |
Margins
Gross margin is -16.60K%, with operating and profit margins of -103.01K% and -89.88K%.
Gross Margin | -16.60K% |
Operating Margin | -103.01K% |
Pretax Margin | -89.86K% |
Profit Margin | -89.88K% |
EBITDA Margin | -1.03K% |
EBIT Margin | -1.03K% |
FCF Margin | -714.16% |
Dividends & Yields
WISA 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 | -21455.86% |
FCF Yield | -80.61% |
Analyst Forecast
The average price target for WISA is $11, which is 395.5% higher than the current price. The consensus rating is "Buy".
Price Target | $11 |
Price Target Difference | 395.5% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 15, 2024. It was a backward split with a ratio of 1:150.
Last Split Date | Apr 15, 2024 |
Split Type | backward |
Split Ratio | 1:150 |
Scores
Altman Z-Score | -71.38 |
Piotroski F-Score | 3 |