Discover
VWAV
VisionWave Holdings, Inc.
1.13
8 x 1.12
14 x 1.13
bid
ask
-
0.14
10.71%
02:54 PM
timesize
| Ytd | -87.85% | |
| 1y | -82.82% |
1.12
day range
1.28
1.12
52 week range
15.80
| Open | 1.26 | Prev Close | 1.26 | Low | 1.12 | High | 1.28 | Mkt Cap | 28.56M |
| Vol | 631.90K | Avg Vol | 797.53K | EPS | -1.29 | P/E | -0.87 | Forward P/E | N/A |
| Beta | 0.77 | 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 | 3.97 | 200-d Avg | 7.46 | 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 | ||