Wave Power Technology Inc.

Total Valuation

Wave Power Technology Inc. carries a market capitalization of 5.05B, placing it among publicly traded companies globally. Its enterprise value stands at 5.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wave Power Technology Inc. currently has 34.10M shares outstanding.

Valuation Ratios

Wave Power Technology Inc. trades at a trailing price-to-earnings ratio of 62.11. The price-to-sales ratio is 11.26, and the price-to-book ratio stands at 16.18.

Enterprise Valuation

On an enterprise value basis, Wave Power Technology Inc. trades at an EV/EBITDA multiple of 46.78 and an EV/FCF ratio of 28.96. The EV/Sales ratio of 10.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.78 provides insight into valuation relative to core operating earnings.

Financial Position

Wave Power Technology Inc. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.54, indicating elevated leverage, while an interest coverage ratio of 127.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Wave Power Technology Inc. posts a return on equity of 26.45 and a return on invested capital of 10.09.

Taxes

Over the trailing twelve months, Wave Power Technology Inc. has paid 22.38M in income taxes, reflecting an effective tax rate of 18.46.

Stock Price Statistics

Wave Power Technology Inc.'s stock has declined approximately -15.66952% over the past 52 weeks. The 50-day moving average sits at 158.66, while the 200-day moving average is 193.54.

Income Statement

Over the trailing twelve months, Wave Power Technology Inc. generated 545.23M in revenue and converted that into 98.89M in net income, yielding earnings per share of 2.90. EBITDA reached 123.89M, while operating income came in at 123.89M.

Balance Sheet

Wave Power Technology Inc. holds 380.42M in cash and equivalents against 34.58M in total debt, resulting in a net debt position of -324.99M. Total book value stands at 379.69M, with working capital of 571.08M providing operational flexibility.

Cash Flow

Wave Power Technology Inc. produced 73.66M in operating cash flow over the past twelve months. After subtracting -125.69M in capital expenditures, free cash flow totaled -52.04M - equivalent to -1.53 per share.

Margins

Wave Power Technology Inc. operates with a gross margin of 42.68, reflecting its pricing power and cost economics. The operating margin of 22.72 and net profit margin of 18.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Wave Power Technology Inc. posts an Altman Z-Score of 17.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.