Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap66.00M
Enterprise Value70.30M
VWAV
(NASDAQ)VisionWave Holdings, Inc.
$4.36-- (--)
Loading... - Market loading
VisionWave Holdings (VWAV) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Book (mrq)21.55
Enterprise Value Ratios
EV-based valuation multiples
EV/Earnings-5.21
EV/EBITDA-5.32
EV/EBIT-5.36
EV/FCF-8.38
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.65
1-Day Change-11.66%
52-Week High$15.80
52-Week Low$2.06
YTD Change-55.79%
1-Year Change-66.50%
50-Day MA$5.78
200-Day MA$8.65
Avg Volume (30 day)572.66K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding15.15M
Book Value per Share$0.20
Net Cash per Share$-0.28
FCF per Share$-0.55
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-441.08%
Return on Assets (ttm)-73.52%
Return on Invested Capital (ttm)-140.70%
Return on Capital Employed (ttm)-337.98%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue0.00
Gross Profit0.00
Operating Income-13.30M
Pretax Income-13.50M
Net Income-13.51M
EBITDA-13.21M
EBIT-13.12M
Diluted EPS$-1.14
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-8.34M
Capital Expenditures50.39K
Free Cash Flow-8.39M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)18.37M
Cash & Securities (mrq)2.28M
Net Cash (mrq)-4.30M
Net Cash per Share$-0.28
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)6.59M
Working Capital (mrq)-10.49M
Total Equity (mrq)3.06M
Book Value per Share$0.20
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)2.15
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-20.46%
FCF Yield-12.71%
Buyback Yield-4.73%
Total Shareholder Yield-4.73%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.61
Piotroski F-Score2/9
Frequently Asked Questions About VisionWave Holdings Statistics
What are the key financial metrics for VWAV?
VisionWave Holdings, Inc. (VWAV) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is VWAV's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether VisionWave Holdings is overvalued or undervalued.
How do I read VWAV's profitability ratios?
VisionWave Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do VWAV's debt ratios indicate?
The financial health section shows VisionWave Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is VWAV's dividend analysis?
The dividend section covers VisionWave Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.