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WiSA Technologies, Inc.

WiSA Technologies, Inc.

WISA
WiSA Technologies, Inc.US flagNASDAQ Capital Market
1.21
USD
-0.09
- -
62.96MMarket Cap

Total Valuation

WiSA Technologies, Inc. carries a market capitalization of 62.96M, placing it among publicly traded companies globally. Its enterprise value stands at 6.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.96M
Enterprise Value6.37M

Share Statistics

WiSA Technologies, Inc. currently has 8.31M shares outstanding.

Shares Outstanding8.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.01
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio0.00
P/OCF Ratio0.00

Enterprise Valuation

EV / Sales2.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

WiSA Technologies, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.29, indicating elevated leverage, while an interest coverage ratio of -16.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.89
Debt / Equity11.29
Debt / EBITDA-0.46
Interest Coverage-16.60

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-97.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.06

Stock Price Statistics

WiSA Technologies, Inc.'s stock has declined approximately -70.63107% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 1.94.

Beta (5Y)N/A
52-Week Price Change-70.63107%
50-Day Moving Average1.61
200-Day Moving Average1.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WiSA Technologies, Inc. generated 2.67M in revenue and converted that into -51.41M in net income, yielding earnings per share of -4,745.45. EBITDA reached -21.07M, while operating income came in at -21.14M.

Revenue2.67M
Gross Profit376,000.00
Operating Income-21.14M
Pretax Income-51.41M
Net Income-51.41M
EBITDA-21.07M
EBIT-21.14M
Earnings Per Share (EPS)-4,745.45

Balance Sheet

WiSA Technologies, Inc. holds 3.33M in cash and equivalents against 9.68M in total debt, resulting in a net debt position of 6.24M. Total book value stands at -298.45M, with working capital of 2.33M providing operational flexibility.

Cash & Cash Equivalents3.33M
Total Debt9.68M
Net Debt6.24M
Equity (Book Value)-298.45M
Book Value Per Share-27,548.86
Working Capital2.33M

Cash Flow

WiSA Technologies, Inc. produced -17.53M in operating cash flow over the past twelve months. After subtracting -35,000.00 in capital expenditures, free cash flow totaled -17.56M - equivalent to -1,621.02 per share.

Operating Cash Flow-17.53M
Capital Expenditures-35,000.00
Free Cash Flow-17.56M
FCF Per Share-1,621.02

Margins

WiSA Technologies, Inc. operates with a gross margin of 14.06, reflecting its pricing power and cost economics. The operating margin of -790.50 and net profit margin of -1,922.55 provide insight into operational efficiency.

Gross Margin14.06
Operating Margin-790.50
Pretax Margin-1,922.55
Profit Margin-1,922.55
EBITDA Margin-787.88

Dividends & Yields

The company's payout ratio of 10.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio10.20
Shareholder Yield-99,070.92
FCF Yield-78,758.72

Stock Splits

WiSA Technologies, Inc.'s most recent stock split took place on April 15, 2024 with a 150:1 split ratio.

Last Split Date4/15/2024
Split Ratio150:1

Scores

WiSA Technologies, Inc. posts an Altman Z-Score of -59.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-59.89