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    Warrantee Inc. American ...

    NASDAQ: WRNT · Real-Time Price · USD
    0.27
    -0.00 (-1.71%)
    At close: Aug 06, 2024, 10:00 PM

    Warrantee American Shares Statistics

    Share Statistics

    Warrantee American Shares has 22.4M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 22.4M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 2.84M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 789.42K, so 3.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 789.42K

    Short % of Shares Out

    n/a
    		 3.52%

    Short % of Float

    n/a
    		 12.27%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 309.58 and the forward PE ratio is null. Warrantee American Shares's PEG ratio is -2.17.

    PE Ratio

    n/a
    		 309.58

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 52.57

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3182.34

    P/FCF Ratio

    n/a
    		 387.57

    PEG Ratio

    n/a
    		 -2.17
    Financial Ratio History

    Enterprise Valuation

    Warrantee American Shares has an Enterprise Value (EV) of 12.93B.

    EV / Sales

    n/a
    		 53.15

    EV / EBITDA

    n/a
    		 186.4

    EV / EBIT

    n/a
    		 310.26

    EV / FCF

    n/a
    		 391.79

    Financial Position

    The company has a current ratio of 0.06, with a Debt / Equity ratio of 20.01.

    Current Ratio

    n/a
    		 0.06

    Quick Ratio

    n/a
    		 0.06

    Debt / Equity

    n/a
    		 20.01

    Debt / EBITDA

    n/a
    		 2.03

    Debt / FCF

    n/a
    		 4.28

    Interest Coverage

    n/a
    		 14.62

    Financial Efficiency

    Return on Equity is 1027.95% and Return on Invested Capital is 57.52%.

    Return on Equity

    n/a
    		 1027.95%

    Return on Assets

    n/a
    		 15.49%

    Return on Invested Capital

    n/a
    		 57.52%

    Revenue Per Employee

    n/a
    		 $243,218,000

    Profits Per Employee

    n/a
    		 $41,303,000

    Employee Count

    n/a
    		 1

    Asset Turnover

    n/a
    		 0.91

    Inventory Turnover

    n/a
    		 11.04

    Taxes

    Income Tax

    n/a
    		 3.18M

    Effective Tax Rate

    n/a
    		 7.69%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 7.57, so Warrantee American Shares's price volatility has been higher than the market average.

    Beta

    n/a
    		 7.57

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 0.29

    200-Day Moving Average

    n/a
    		 0.37

    Relative Strength Index (RSI)

    n/a
    		 40.06

    Average Volume (20 Days)

    n/a
    		 n/a

    Income Statement

    In the last 12 months, Warrantee American Shares had revenue of 243.22M and earned 41.3M in profits. Earnings per share was 1.81.

    Revenue

    n/a
    		 243.22M

    Gross Profit

    n/a
    		 241.12M

    Operating Income

    n/a
    		 52.59M

    Net Income

    n/a
    		 41.3M

    EBITDA

    n/a
    		 69.35M

    EBIT

    n/a
    		 44.9M

    Earnings Per Share (EPS)

    n/a
    		 1.81
    Full Income Statement

    Balance Sheet

    The company has 1.73M in cash and 141.08M in debt, giving a net cash position of -139.35M.

    Cash & Cash Equivalents

    n/a
    		 1.73M

    Total Debt

    n/a
    		 141.08M

    Net Cash

    n/a
    		 -139.35M

    Retained Earnings

    n/a
    		 -470.61M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 41.66M and capital expenditures -8.67M, giving a free cash flow of 32.99M.

    Operating Cash Flow

    n/a
    		 41.66M

    Capital Expenditures

    n/a
    		 -8.67M

    Free Cash Flow

    n/a
    		 32.99M

    FCF Per Share

    n/a
    		 1.47
    Full Cash Flow Statement

    Margins

    Gross margin is 99.14%, with operating and profit margins of 21.62% and 16.98%.

    Gross Margin

    n/a
    		 99.14%

    Operating Margin

    n/a
    		 21.62%

    Pretax Margin

    n/a
    		 16.98%

    Profit Margin

    n/a
    		 16.98%

    EBITDA Margin

    n/a
    		 28.51%

    EBIT Margin

    n/a
    		 21.62%

    FCF Margin

    n/a
    		 13.56%

    Dividends & Yields

    WRNT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.32%

    FCF Yield

    n/a
    		 0.26%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WRNT.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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