Wealthfront Corporation

WLTH

WLTHWealthfront Corporation US flag

NASDAQ Global Select

10.38

USD

-0.25

- -

1.62BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	-13.35
Return on Assets (%)	- -	58.36	-4.55
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	89.43	89.97	89.59
EBITDA Margin (%)	40.43	41.35	-28.43
Operating Margin (%)	37.64	39.33	-30.46
Incremental Operating Margin (%)	- -	43.3	- -
Pretax Margin (%)	36.26	45.08	-27.74
Profit Margin (%)	35.52	62.96	-11.53
Net Income to Common Margin (%)	35.52	62.96	-11.53
Effective Tax Rate (%)	2.07	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-13.35

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Total Debt	88	13	10
ST Debt	50	4	4
LT Debt	37	10	6
Total Debt/EBITDA	1	0.1	-0.1
Net Debt/EBITDA	-0.18	-1.12	4.25
Total Debt/EBIT	1.07	0.11	-0.09
Net Debt/EBIT	-0.19	-1.18	3.97
EBITDA to Interest Expense	43.81	45.45	-116.47
EBITDA-CapEx/Interest Expense	43.56	45.26	-117.75
EBIT to Interest Expense	40.79	43.23	-124.77
Interest Expense	2	3	1
Common Equity/Total Assets	-78.24	3.52	43.42
Long-Term Debt/Equity (%)	- -	63.87	1.02
Long-Term Debt/Capital (%)	-39.98	34.14	1.01
Long-Term Debt/Total Assets (%)	16.12	2.25	0.44
Total Debt/Equity (%)	-48.45	87.05	1.69
Total Debt/Capital (%)	-93.98	46.54	1.66
Total Debt/Total Assets (%)	37.91	3.07	0.73
Net Debt to Equity	8.76	-931.41	-71.71
Net Debt/Capital (%)	8.81	125.13	-239.21
EBITDA	88	128	-104
EBITDA-CapEx	87	127	-105
Operating Income (Loss)	82	121	-111

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.62	0.82	0.56
Current Ratio	1.43	2	1.61
Quick Ratio	1.26	1.68	0.88
CFO/Avg Current Liab	- -	0.79	0.32
Common Equity/Total Assets	-78.24	3.52	43.42
Long-Term Debt/Equity (%)	- -	63.87	1.02
Long-Term Debt/Capital (%)	-39.98	34.14	1.01
Long-Term Debt/Total Assets (%)	16.12	2.25	0.44
Total Debt/Equity (%)	-48.45	87.05	1.69
Total Debt/Capital (%)	-93.98	46.54	1.66
Total Debt/Total Assets (%)	37.91	3.07	0.73
CFO/Total Liabilities	17.7	29.33	19
CFO/CapEx	145.25	231.05	133.73
Altman's Z-Score	0.73	1.96	1.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.29	2.11
Days Sales Outstanding	- -	111.08	172.97
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	2.89	1.42
Accounts Payable Turnover Days	- -	126.27	256.54
Cash Conversion Cycle	- -	-15.19	-83.57
Inventory to Cash Days	- -	111.08	172.97
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	1,305
- Cash & Cash Equivalents	87	143	441
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	88	13	10
Enterprise Value	1	-130	874
Total Capital	-93	29	625
Total Debt/Capital (%)	-93.98	46.54	1.66
Total Debt / EV	97.25	-0.1	0.01
EV/Sales	- -	- -	2.4
EV/EBITDA	0.01	- -	- -
EV/EBIT	0.01	- -	- -
EV/Cash Flow to Firm	0.01	- -	5.73
EV/Free Cash Flow to Firm	0.01	- -	5.69
Diluted Market Cap	- -	- -	494
Diluted Enterprise Value	1	-130	63
EV per Share	0.01	- -	5.82
TTM Sales	217	309	365
TTM EBITDA	88	128	-104
TTM Operating Income	82	121	-111
TTM Cash Flow to Firm	75	127	153
TTM Free Cash Flow to Firm	75	128	154

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	3.22
EV/EBIT	0.01	- -	- -
Enterprise Value	1	-130	874
Low Price	- -	- -	8.52
EV/Sales	- -	- -	2.4
EV/EBITDA	0.01	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-15.74
Price/Earnings High	- -	- -	-20.04
Price/Earnings Low	- -	- -	-11.47
Price/Book Value	- -	- -	2.12
Price/Book Value Average	- -	- -	2.86
Price/Book Value High	- -	- -	3.64
Price/Book Value Low	- -	- -	2.08
Price/Tangible Book Value	- -	- -	2.26
Price/Tangible Book Value Average	- -	- -	3.04
Price/Tangible Book Value High	- -	- -	3.87
Price/Tangible Book Value Low	- -	- -	2.22
Price/Sales	- -	- -	1.35
Price/Sales Average	- -	- -	1.81
Price/Sales High	- -	- -	2.31
Price/Sales Low	- -	- -	1.32
Price/Cash Flow	- -	- -	3.23
Price/Cash Flow Average	- -	- -	4.35
Price/Cash Flow High	- -	- -	5.54
Price/Cash Flow Low	- -	- -	3.17
Price/Free Cash Flow Average	- -	- -	4.34
Price/Free Cash Flow High	- -	- -	5.52
Price/Free Cash Flow Low	- -	- -	3.16
EV/Sales Average	- -	- -	3.63
EV/Sales High	- -	- -	4.95
EV/Sales Low	- -	- -	2.33
EV/EBITDA Average	0.01	-1.01	-12.78
EV/EBITDA High	0.01	-1.01	-17.4
EV/EBITDA Low	0.01	-1.01	-8.19
EV/EBIT Average	0.01	-1.07	-11.93
EV/EBIT High	0.01	-1.07	-16.25
EV/EBIT Low	0.01	-1.07	-7.65
Last Price	- -	- -	8.68
High Price	- -	- -	14.88
Enterprise Value Average	1	-130	1,326
Enterprise Value High	1	-130	1,806
Enterprise Value Low	1	-130	850

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	-13.35
Return on Assets (%)	- -	58.36	-4.55
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	89.43	89.97	89.59
EBITDA Margin (%)	40.43	41.35	-28.43
Operating Margin (%)	37.64	39.33	-30.46
Incremental Operating Margin (%)	- -	43.3	- -
Pretax Margin (%)	36.26	45.08	-27.74
Profit Margin (%)	35.52	62.96	-11.53
Net Income to Common Margin (%)	35.52	62.96	-11.53
Effective Tax Rate (%)	2.07	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-13.35

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Total Debt	88	13	10
ST Debt	50	4	4
LT Debt	37	10	6
Total Debt/EBITDA	1	0.1	-0.1
Net Debt/EBITDA	-0.18	-1.12	4.25
Total Debt/EBIT	1.07	0.11	-0.09
Net Debt/EBIT	-0.19	-1.18	3.97
EBITDA to Interest Expense	43.81	45.45	-116.47
EBITDA-CapEx/Interest Expense	43.56	45.26	-117.75
EBIT to Interest Expense	40.79	43.23	-124.77
Interest Expense	2	3	1
Common Equity/Total Assets	-78.24	3.52	43.42
Long-Term Debt/Equity (%)	- -	63.87	1.02
Long-Term Debt/Capital (%)	-39.98	34.14	1.01
Long-Term Debt/Total Assets (%)	16.12	2.25	0.44
Total Debt/Equity (%)	-48.45	87.05	1.69
Total Debt/Capital (%)	-93.98	46.54	1.66
Total Debt/Total Assets (%)	37.91	3.07	0.73
Net Debt to Equity	8.76	-931.41	-71.71
Net Debt/Capital (%)	8.81	125.13	-239.21
EBITDA	88	128	-104
EBITDA-CapEx	87	127	-105
Operating Income (Loss)	82	121	-111

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.62	0.82	0.56
Current Ratio	1.43	2	1.61
Quick Ratio	1.26	1.68	0.88
CFO/Avg Current Liab	- -	0.79	0.32
Common Equity/Total Assets	-78.24	3.52	43.42
Long-Term Debt/Equity (%)	- -	63.87	1.02
Long-Term Debt/Capital (%)	-39.98	34.14	1.01
Long-Term Debt/Total Assets (%)	16.12	2.25	0.44
Total Debt/Equity (%)	-48.45	87.05	1.69
Total Debt/Capital (%)	-93.98	46.54	1.66
Total Debt/Total Assets (%)	37.91	3.07	0.73
CFO/Total Liabilities	17.7	29.33	19
CFO/CapEx	145.25	231.05	133.73
Altman's Z-Score	0.73	1.96	1.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.29	2.11
Days Sales Outstanding	- -	111.08	172.97
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	2.89	1.42
Accounts Payable Turnover Days	- -	126.27	256.54
Cash Conversion Cycle	- -	-15.19	-83.57
Inventory to Cash Days	- -	111.08	172.97
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	1,305
- Cash & Cash Equivalents	87	143	441
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	88	13	10
Enterprise Value	1	-130	874
Total Capital	-93	29	625
Total Debt/Capital (%)	-93.98	46.54	1.66
Total Debt / EV	97.25	-0.1	0.01
EV/Sales	- -	- -	2.4
EV/EBITDA	0.01	- -	- -
EV/EBIT	0.01	- -	- -
EV/Cash Flow to Firm	0.01	- -	5.73
EV/Free Cash Flow to Firm	0.01	- -	5.69
Diluted Market Cap	- -	- -	494
Diluted Enterprise Value	1	-130	63
EV per Share	0.01	- -	5.82
TTM Sales	217	309	365
TTM EBITDA	88	128	-104
TTM Operating Income	82	121	-111
TTM Cash Flow to Firm	75	127	153
TTM Free Cash Flow to Firm	75	128	154

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	3.22
EV/EBIT	0.01	- -	- -
Enterprise Value	1	-130	874
Low Price	- -	- -	8.52
EV/Sales	- -	- -	2.4
EV/EBITDA	0.01	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-15.74
Price/Earnings High	- -	- -	-20.04
Price/Earnings Low	- -	- -	-11.47
Price/Book Value	- -	- -	2.12
Price/Book Value Average	- -	- -	2.86
Price/Book Value High	- -	- -	3.64
Price/Book Value Low	- -	- -	2.08
Price/Tangible Book Value	- -	- -	2.26
Price/Tangible Book Value Average	- -	- -	3.04
Price/Tangible Book Value High	- -	- -	3.87
Price/Tangible Book Value Low	- -	- -	2.22
Price/Sales	- -	- -	1.35
Price/Sales Average	- -	- -	1.81
Price/Sales High	- -	- -	2.31
Price/Sales Low	- -	- -	1.32
Price/Cash Flow	- -	- -	3.23
Price/Cash Flow Average	- -	- -	4.35
Price/Cash Flow High	- -	- -	5.54
Price/Cash Flow Low	- -	- -	3.17
Price/Free Cash Flow Average	- -	- -	4.34
Price/Free Cash Flow High	- -	- -	5.52
Price/Free Cash Flow Low	- -	- -	3.16
EV/Sales Average	- -	- -	3.63
EV/Sales High	- -	- -	4.95
EV/Sales Low	- -	- -	2.33
EV/EBITDA Average	0.01	-1.01	-12.78
EV/EBITDA High	0.01	-1.01	-17.4
EV/EBITDA Low	0.01	-1.01	-8.19
EV/EBIT Average	0.01	-1.07	-11.93
EV/EBIT High	0.01	-1.07	-16.25
EV/EBIT Low	0.01	-1.07	-7.65
Last Price	- -	- -	8.68
High Price	- -	- -	14.88
Enterprise Value Average	1	-130	1,326
Enterprise Value High	1	-130	1,806
Enterprise Value Low	1	-130	850

Shares Outstanding	146	146	150
Diluted Weighted Avg Shares	169	169	57
Basic Weighted Avg Shares	131	131	57
Revenue per Share	1.65	2.35	6.44
EBITDA per Share	0.67	0.97	-1.83
Operating Income per Share	0.62	0.93	-1.96
Basic EPS, GAAP	0.59	1.48	-0.74
Basic EPS from Cont Ops	0.59	1.48	-0.74
Diluted EPS, GAAP	0.45	1.15	-0.74
Diluted EPS from Cont Ops	0.45	1.15	-0.74
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.56	0.94	2.69
Free Cash Flow per Basic Share	0.55	0.93	2.67
Cash & Equivalents per Share	0.59	0.98	2.93
Book Value per Share	-1.24	0.1	4.09
Tangible Book Value per Share	-1.45	-0.15	3.84

Wealthfront Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)