Wolfspeed Statistics
Share Statistics
Wolfspeed has 155.63M
shares outstanding. The number of shares has increased by 23.61%
in one year.
| Shares Outstanding | 155.63M |
| Shares Change (YoY) | 23.61% |
| Shares Change (QoQ) | 21.81% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,956,520 |
| FTD / Avg. Volume | 5.79% |
Short Selling Information
The latest short interest is 67.17M, so 43.18% of the outstanding
shares have been sold short.
| Short Interest | 67.17M |
| Short % of Shares Out | 43.18% |
| Short % of Float | 68.31% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is -3.28 and the forward
PE ratio is -0.69.
Wolfspeed's PEG ratio is
-0.02.
| PE Ratio | -3.28 |
| Forward PE | -0.69 |
| PS Ratio | 3.51 |
| Forward PS | 0.2 |
| PB Ratio | 3.21 |
| P/FCF Ratio | -0.94 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 4.51,
with a Debt / Equity ratio of 7.13.
| Current Ratio | 4.51 |
| Quick Ratio | 3.82 |
| Debt / Equity | 7.13 |
| Debt / EBITDA | -43.33 |
| Debt / FCF | -2.09 |
| Interest Coverage | -1.51 |
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 | $161,021.34 |
| Profits Per Employee | $-172,391.78 |
| Employee Count | 5,013 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | 1.1M |
| Effective Tax Rate | -0.19% |
Stock Price Statistics
The stock price has increased by -94.48% in the
last 52 weeks. The beta is 1.62, so Wolfspeed's
price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -94.48% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 33,812,628 |
Income Statement
In the last 12 months, Wolfspeed had revenue of 807.2M
and earned -864.2M
in profits. Earnings per share was -6.88.
| Revenue | 807.2M |
| Gross Profit | 77.4M |
| Operating Income | -372M |
| Net Income | -864.2M |
| EBITDA | -145.2M |
| EBIT | -326.2M |
| Earnings Per Share (EPS) | -6.88 |
Full Income StatementBalance Sheet
The company has 1.05B in cash and 6.29B in
debt, giving a net cash position of -5.25B.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 6.29B |
| Net Cash | -5.25B |
| Retained Earnings | -2.93B |
| Total Assets | 7.57B |
| Working Capital | 2.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -725.6M
and capital expenditures -2.27B, giving a free cash flow of -3.01B.
| Operating Cash Flow | -725.6M |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -3.01B |
| FCF Per Share | -23.91 |
Full Cash Flow StatementMargins
Gross margin is 9.59%, with operating and profit margins of -46.09% and -107.06%.
| Gross Margin | 9.59% |
| Operating Margin | -46.09% |
| Pretax Margin | -70.92% |
| Profit Margin | -107.06% |
| EBITDA Margin | -17.99% |
| EBIT Margin | -46.09% |
| FCF Margin | -372.34% |
