Wolfspeed Statistics Share Statistics Wolfspeed has 155.63M
shares outstanding. The number of shares has increased by 22.67%
in one year.
Shares Outstanding 155.63M Shares Change (YoY) 22.67% Shares Change (QoQ) 0.04% Owned by Institutions (%) 90.89% Shares Floating 153.98M Failed to Deliver (FTD) Shares 13,158 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 42.38M, so 27.23% of the outstanding
shares have been sold short.
Short Interest 42.38M Short % of Shares Out 27.23% Short % of Float 43.08% Short Ratio (days to cover) 4.37
Valuation Ratios The PE ratio is -0.04 and the forward
PE ratio is -0.52.
Wolfspeed's PEG ratio is
0.
PE Ratio -0.04 Forward PE -0.52 PS Ratio 0.07 Forward PS 0.2 PB Ratio -0.13 P/FCF Ratio -0.03 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Wolfspeed.
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 0.36,
with a Debt / Equity ratio of -14.64.
Current Ratio 0.36 Quick Ratio 0.29 Debt / Equity -14.64 Debt / EBITDA -6.23 Debt / FCF -3.29 Interest Coverage -4.22
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 $151.13K Profits Per Employee $-321.01K Employee Count 5,013 Asset Turnover 0.11 Inventory Turnover 1.95
Taxes Income Tax -9.7M Effective Tax Rate 0.6%
Stock Price Statistics The stock price has increased by -84.81% in the
last 52 weeks. The beta is 1.31, so Wolfspeed's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change -84.81% 50-Day Moving Average 1.39 200-Day Moving Average 4.07 Relative Strength Index (RSI) 43.06 Average Volume (20 Days) 50,662,767
Income Statement In the last 12 months, Wolfspeed had revenue of 757.6M
and earned -1.61B
in profits. Earnings per share was -11.39.
Revenue 757.6M Gross Profit -121.6M Operating Income -1.33B Net Income -1.61B EBITDA -1.05B EBIT -1.3B Earnings Per Share (EPS) -11.39
Full Income Statement Balance Sheet The company has 467.2M in cash and 6.55B in
debt, giving a net cash position of -6.08B.
Cash & Cash Equivalents 467.2M Total Debt 6.55B Net Cash -6.08B Retained Earnings -4.54B Total Assets 6.85B Working Capital -4.55B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -711.7M
and capital expenditures -1.28B, giving a free cash flow of -1.99B.
Operating Cash Flow -711.7M Capital Expenditures -1.28B Free Cash Flow -1.99B FCF Per Share -14.07
Full Cash Flow Statement Margins Gross margin is -16.05%, with operating and profit margins of -175.45% and -212.41%.
Gross Margin -16.05% Operating Margin -175.45% Pretax Margin -213.69% Profit Margin -212.41% EBITDA Margin -138.81% EBIT Margin -175.45% FCF Margin -262.46%
Dividends & Yields WOLF 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WOLF is $6,
which is 380% higher than the current price. The consensus rating is "Hold".
Price Target $6 Price Target Difference 380% Analyst Consensus Hold Analyst Count 10
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 n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 11, 2000. It was a
forward
split with a ratio of 2:1.
Last Split Date Dec 11, 2000 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -2.22 Piotroski F-Score 3
