Wearable Devices Ltd. (WLDS)
Wearable Devices Ltd. Statistics
Share Statistics
Wearable Devices Ltd. has 1.25M shares outstanding. The number of shares has increased by -84.11% in one year.
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | -84.11% |
| Shares Change (QoQ) | -89.49% |
| Owned by Institutions (%) | 0.08% |
| Shares Floating | 1.14M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 117.23K, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 117.23K |
| Short % of Shares Out | 4.63% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Wearable Devices Ltd.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Wearable Devices Ltd. has an Enterprise Value (EV) of 5.34M.
| EV / Earnings | -0.68 |
| EV / Sales | 10.23 |
| EV / EBITDA | -0.69 |
| EV / EBIT | -0.68 |
| EV / FCF | -0.7 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.63 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.89 |
| Cash Flow / Debt | -7.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on capital (ROIC) is -158.38%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -1.32% |
| Return on Capital (ROIC) | -158.38% |
| Revenue Per Employee | $20,880 |
| Profits Per Employee | $-315,160 |
| Employee Count | 25 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | 7K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -95.29% in the last 52 weeks. The beta is 2.26, so Wearable Devices Ltd.'s price volatility has been higher than the market average.
| Beta | 2.26 |
| 52-Week Price Change | -95.29% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 112.27K |
Income Statement
In the last 12 months, Wearable Devices Ltd. had revenue of 522K and earned -7.88M in profits. Earnings per share was -0.49.
| Revenue | 522K |
| Gross Profit | 85K |
| Operating Income | -7.82M |
| Net Income | -7.88M |
| EBITDA | -7.71M |
| EBIT | -7.82M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 3.09M in cash and 1.08M in debt, giving a net cash position of 2.01M.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 1.08M |
| Net Cash | 2.01M |
| Retained Earnings | -29.1M |
| Total Assets | 5.37M |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -7.61M and capital expenditures -43K, giving a free cash flow of -7.66M.
| Operating Cash Flow | -7.61M |
| Capital Expenditures | -43K |
| Free Cash Flow | -7.66M |
| FCF Per Share | 0 |
Margins
Gross margin is 16.28%, with operating and profit margins of -1.5K% and -1.51K%.
| Gross Margin | 16.28% |
| Operating Margin | -1.5K% |
| Pretax Margin | -1.51K% |
| Profit Margin | -1.51K% |
| EBITDA Margin | -1.48K% |
| EBIT Margin | -1.5K% |
| FCF Margin | -1.47K% |
Dividends & Yields
WLDS 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 | -23.11% |
| FCF Yield | -289.9% |
Analyst Forecast
Currently there are no analyst rating for WLDS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 17, 2025. It was a backward split with a ratio of 1:4.
| Last Split Date | Mar 17, 2025 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -15.65 |
| Piotroski F-Score | 1 |