Alphawave IP Group (AWEVF)
Alphawave IP Statistics
Share Statistics
Alphawave IP has 757.13M shares outstanding. The number of shares has increased by 3.09% in one year.
| Shares Outstanding | 757.13M |
| Shares Change (YoY) | 3.09% |
| Shares Change (QoQ) | 1.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 349.31M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -19.19 and the forward PE ratio is null. Alphawave IP's PEG ratio is 0.96.
| PE Ratio | -19.19 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/FCF Ratio | -10.17 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alphawave IP.
| 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 2.18, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.18 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 40.91 |
| Debt / FCF | -4.63 |
| Interest Coverage | -4.19 |
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 | $310.38K |
| Profits Per Employee | $-42.91K |
| Employee Count | 991 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 21.14 |
Taxes
| Income Tax | 9.59M |
| Effective Tax Rate | -29.1% |
Stock Price Statistics
The stock price has increased by 15.33% in the last 52 weeks. The beta is 1.23, so Alphawave IP's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 15.33% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 79.92K |
Income Statement
In the last 12 months, Alphawave IP had revenue of 307.59M and earned -42.52M in profits. Earnings per share was -0.06.
| Revenue | 307.59M |
| Gross Profit | 181.09M |
| Operating Income | -32.82M |
| Net Income | -42.52M |
| EBITDA | 9.09M |
| EBIT | -25.1M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 180.16M in cash and 371.64M in debt, giving a net cash position of -191.48M.
| Cash & Cash Equivalents | 180.16M |
| Total Debt | 371.64M |
| Net Cash | -191.48M |
| Retained Earnings | 1.29B |
| Total Assets | 872.99M |
| Working Capital | -147.65M |
Cash Flow
In the last 12 months, operating cash flow was 10.2M and capital expenditures -90.4M, giving a free cash flow of -80.2M.
| Operating Cash Flow | 10.2M |
| Capital Expenditures | -90.4M |
| Free Cash Flow | -80.2M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 58.87%, with operating and profit margins of -10.67% and -13.82%.
| Gross Margin | 58.87% |
| Operating Margin | -10.67% |
| Pretax Margin | -10.71% |
| Profit Margin | -13.82% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -10.67% |
| FCF Margin | -26.07% |
Dividends & Yields
AWEVF 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 |
Analyst Forecast
Currently there are no analyst rating for AWEVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 2 |