SANUWAVE Health Inc.

Total Valuation

SANUWAVE Health Inc. carries a market capitalization of 37.66M, placing it among publicly traded companies globally. Its enterprise value stands at 97.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SANUWAVE Health Inc. currently has 8.59M shares outstanding.

Valuation Ratios

SANUWAVE Health Inc. trades at a trailing price-to-earnings ratio of 6.00. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 30.84.

Enterprise Valuation

On an enterprise value basis, SANUWAVE Health Inc. trades at an EV/EBITDA multiple of 47.43 and an EV/FCF ratio of 9.70. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 143.47 provides insight into valuation relative to core operating earnings.

Financial Position

SANUWAVE Health Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 742.95, indicating elevated leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SANUWAVE Health Inc. has paid 6,000.00 in income taxes, reflecting an effective tax rate of 0.04.

Stock Price Statistics

SANUWAVE Health Inc.'s stock has declined approximately -87.80624% over the past 52 weeks. The 50-day moving average sits at 6.74, while the 200-day moving average is 18.67.

Income Statement

Over the trailing twelve months, SANUWAVE Health Inc. generated 43.90M in revenue and converted that into 14.31M in net income, yielding earnings per share of 1.63. EBITDA reached 2.05M, while operating income came in at 678,000.00.

Balance Sheet

SANUWAVE Health Inc. holds 9.38M in cash and equivalents against 20.71M in total debt, resulting in a net debt position of 9.80M. Total book value stands at 2.79M, with working capital of 5.03M providing operational flexibility.

Cash Flow

SANUWAVE Health Inc. produced 5.22M in operating cash flow over the past twelve months. After subtracting -1.23M in capital expenditures, free cash flow totaled 4.00M - equivalent to 0.47 per share.

Margins

SANUWAVE Health Inc. operates with a gross margin of 76.26, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of 32.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SANUWAVE Health Inc.'s most recent stock split took place on October 18, 2024 with a 375:1 split ratio.

Scores

SANUWAVE Health Inc. posts an Altman Z-Score of -9.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.