Discover
VWAV
VisionWave Holdings, Inc.
4.06
2 x 3.03
2 x 5.01
bid
ask
-
0.24
5.58%
2 @ 04:00 PM
4.05 -0.01 (0.26%)
| Ytd | -56.16% | |
| 1y | 24.16% |
3.86
day range
4.25
2.06
52 week range
15.80
| Open | 4.01 | Prev Close | 4.30 | Low | 3.86 | High | 4.25 | Mkt Cap | 108.48M |
| Vol | 1.09M | Avg Vol | 804.10K | EPS | -1.29 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 5.42 | 200-d Avg | 8.43 | 1yr Est | 0.00 |
| Income Statement | |||
| Operating Expenses | 11.06M | ||
| Research and Development Expense | 271.53K | ||
| Selling, General and Administrative Expense | 5.08M | ||
| Operating Income | -11.06M | ||
| Interest Expense | 2.19M | ||
| Net Income | -12.91M | ||
| Net Income Common Stock | -12.91M | ||
| Net Income Common Stock (USD) | -12.91M | ||
| Consolidated Income | -12.91M | ||
| Earnings per Basic Share | -0.66 | ||
| Earnings per Basic Share (USD) | -0.66 | ||
| Earnings per Diluted Share | -0.66 | ||
| Earning Before Interest & Taxes (EBIT) | -10.72M | ||
| Earning Before Interest & Taxes (USD) | -10.72M | ||
| Weighted Average Shares | 19.58M | ||
| Weighted Average Shares Diluted | 19.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.26M | ||
| Cash and Equivalents (USD) | 14.26M | ||
| Investments | 6.25M | ||
| Investments Non-Current | 6.25M | ||
| Trade and Non-Trade Receivables | 147.50K | ||
| Current Assets | 15.12M | ||
| Property, Plant & Equipment Net | 60.12K | ||
| Total Assets | 135.70M | ||
| Debt Current | 27.57M | ||
| Total Debt | 27.57M | ||
| Current Liabilities | 37.06M | ||
| Total Liabilities | 37.06M | ||
| Accumulated Retained Earnings (Deficit) | -34.95M | ||
| Shareholders Equity | 98.65M | ||
| Shareholders Equity (USD) | 98.65M | ||
| Assets Non-Current | 120.59M | ||
| Total Debt (USD) | 27.57M | ||
| Deferred Revenue | 350.00K | ||
| Deposit Liabilities | 108.01K | ||
| Goodwill and Intangible Assets | 113.92M | ||
| Trade and Non-Trade Payables | 6.39M | ||
| Tax Liabilities | 2.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.70M | ||
| Net Cash Flow from Financing | 18.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.61M | ||
| Capital Expenditure | -358.69K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.48M | ||
| Issuance (Purchase) of Equity Shares | 537.59K | ||
| Issuance (Repayment) of Debt Securities | 16.18M | ||
| Net Cash Flow from Investing | -3.49M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 348.42K | ||
| Net Cash Flow from Operations | -3.38M | ||
| Share Based Compensation | 423.52K | ||