Waverunner Capital Inc.

As of June 30, 2026, Waverunner Capital Inc. has 9.86M shares outstanding.

As of June 30, 2026, Waverunner Capital Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -64.26, indicating conservative leverage, while an interest coverage ratio of -3.96 demonstrates limited ability to service its debt obligations.

As of the close on October 1, 2026, Waverunner Capital Inc.'s stock has gained approximately 122.57% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2026, Waverunner Capital Inc. generated - - in revenue and converted that into -95,555.27 in net income, yielding earnings per share of -0.01. EBITDA reached -64,147.66, while operating income came in at -64,147.66.

As of June 30, 2026, Waverunner Capital Inc. holds 4,384.13 in cash and equivalents against 320,071.03 in total debt, resulting in a net debt position of 315,686.90. Total book value stands at -498,109.51, with working capital of -219,004.94 providing operational flexibility.

Waverunner Capital Inc. produced -316,999.60 in operating cash flow over the twelve months ended June 30, 2026.

Waverunner Capital Inc.'s most recent stock split took place on January 10, 2025 with a 15:1 split ratio.