Waverunner Capital Inc.

As of June 30, 2024, Waverunner Capital Inc. has 74.42M shares outstanding.

These figures are as of June 30, 2024.

These figures are as of June 30, 2024. Waverunner Capital Inc. trades at an EV/FCF ratio of 0.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Waverunner Capital Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -162.56, indicating conservative leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -579.24, reflecting losses generated across the asset base.

As of the close on July 16, 2024, Waverunner Capital Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -607.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Waverunner Capital Inc.'s most recent stock split took place on January 25, 2017 with a 3:1 split ratio.

As of June 30, 2024, Waverunner Capital Inc. has an Altman Z-Score of -105.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.