Wearable Devices Ltd. Statistics
Share Statistics
Wearable Devices Ltd. has 2.53M shares outstanding. The number of shares has increased by 18.23% in one year.
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 51.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.97M |
| Failed to Deliver (FTD) Shares | 25.00K |
| FTD / Avg. Volume | 4.14% |
Short Selling Information
The latest short interest is 21.68K, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 21.68K |
| Short % of Shares Out | 1.8% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 0.34 |
Valuation Ratios
The PE ratio is -15.65 and the forward PE ratio is null.
| PE Ratio | -15.65 |
| Forward PE | null |
| PS Ratio | 1491.7 |
| Forward PS | null |
| PB Ratio | 22.14 |
| P/FCF Ratio | -14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Wearable Devices Ltd. has an Enterprise Value (EV) of 5.34M.
| EV / Earnings | -0.68 |
| EV / Sales | 65.1 |
| EV / EBITDA | -0.66 |
| EV / EBIT | -0.65 |
| EV / FCF | -0.62 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.
| Current Ratio | 3.78 |
| Quick Ratio | 3.2 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on capital (ROIC) is -134.17%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -1.03% |
| Return on Capital (ROIC) | -134.17% |
| Revenue Per Employee | 2.93K |
| Profits Per Employee | -279.07K |
| Employee Count | 28 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.48% in the last 52 weeks. The beta is 2.92, so Wearable Devices Ltd.'s price volatility has been higher than the market average.
| Beta | 2.92 |
| 52-Week Price Change | -74.48% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 603.22K |
Income Statement
In the last 12 months, Wearable Devices Ltd. had revenue of $82.00K and earned -$7.81M in profits. Earnings per share was $-0.48.
| Revenue | 82.00K |
| Gross Profit | 20.00K |
| Operating Income | -8.19M |
| Net Income | -7.81M |
| EBITDA | -8.12M |
| EBIT | -8.19M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has $810.00K in cash and $575.00K in debt, giving a net cash position of $235.00K.
| Cash & Cash Equivalents | 810.00K |
| Total Debt | 575.00K |
| Net Cash | 235.00K |
| Retained Earnings | -21.22M |
| Total Assets | 5.37M |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -$8.43M and capital expenditures -$194.00K, giving a free cash flow of -$8.63M.
| Operating Cash Flow | -8.43M |
| Capital Expenditures | -194.00K |
| Free Cash Flow | -8.63M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 24.39%, with operating and profit margins of -9.98K% and -9.53K%.
| Gross Margin | 24.39% |
| Operating Margin | -9.98K% |
| Pretax Margin | -9.53K% |
| Profit Margin | -9.53K% |
| EBITDA Margin | -9.90K% |
| EBIT Margin | -9.98K% |
| FCF Margin | -10.52K% |
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 | -28.07% |
| FCF Yield | -199.75% |
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 |
Scores
| Altman Z-Score | -15.32 |
| Piotroski F-Score | 1 |