Financials WaveDancer, Inc.

Equities

WAVD

US4566962027

IT Services & Consulting

Market Closed - Nasdaq 04:30:01 2024-05-03 pm EDT 5-day change 1st Jan Change
2.37 USD -2.07% Intraday chart for WaveDancer, Inc. +3.15% +40.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.624 1.483 16.33 85.32 9.198 3.402
Enterprise Value (EV) 1 -0.3397 0.5934 14.97 81.09 9.399 3.52
P/E ratio -31.8 x -2.07 x 48.3 x -55 x -0.49 x -1.62 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.15 x 1.17 x 5.68 x 0.77 x 0.43 x
EV / Revenue -0.04 x 0.06 x 1.08 x 5.39 x 0.78 x 0.44 x
EV / EBITDA 6.46 x -0.82 x 35.3 x -49.6 x -1.4 x -1.78 x
EV / FCF 0.45 x -0.9 x 35.7 x 133 x -12.5 x -2.32 x
FCF Yield 222% -112% 2.8% 0.75% -8% -43.1%
Price to Book 0.87 x 1.28 x 10.1 x 4.89 x 2.47 x 1.5 x
Nbr of stocks (in thousands) 1,120 1,121 1,126 1,724 1,917 2,013
Reference price 2 1.450 1.323 14.50 49.50 4.799 1.690
Announcement Date 4/1/19 3/30/20 3/31/21 4/12/22 4/17/23 3/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.934 10.16 13.9 15.03 12.02 7.982
EBITDA 1 -0.0526 -0.722 0.4239 -1.636 -6.716 -1.977
EBIT 1 -0.0623 -0.7278 0.4118 -1.872 -8.159 -2.195
Operating Margin -0.7% -7.16% 2.96% -12.45% -67.87% -27.49%
Earnings before Tax (EBT) 1 -0.051 -0.7172 0.4134 -2.202 -18.85 -1.741
Net income 1 -0.051 -0.7172 0.4134 -1.131 -17.75 -2.034
Net margin -0.57% -7.06% 2.97% -7.53% -147.68% -25.49%
EPS 2 -0.0456 -0.6399 0.3000 -0.9000 -9.832 -1.044
Free Cash Flow 1 -0.7555 -0.6629 0.419 0.6103 -0.752 -1.516
FCF margin -8.46% -6.52% 3.01% 4.06% -6.26% -18.99%
FCF Conversion (EBITDA) - - 98.85% - - -
FCF Conversion (Net income) - - 101.37% - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 4/12/22 4/17/23 3/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.2 0.12
Net Cash position 1 1.96 0.89 1.36 4.23 - -
Leverage (Debt/EBITDA) - - - - -0.0299 x -0.0596 x
Free Cash Flow 1 -0.76 -0.66 0.42 0.61 -0.75 -1.52
ROE (net income / shareholders' equity) -2.71% -47.3% 29.8% -11.9% -168% -56.6%
ROA (Net income/ Total Assets) -1.15% -16.9% 8.37% -8.62% -32.5% -21.9%
Assets 1 4.426 4.256 4.937 13.12 54.56 9.271
Book Value Per Share 2 1.670 1.040 1.430 10.10 1.950 1.130
Cash Flow per Share 2 1.750 0.9300 1.650 2.860 0.3800 0.3400
Capex 1 0.01 0.01 0.06 0.07 0.54 -
Capex / Sales 0.06% 0.08% 0.46% 0.46% 4.46% -
Announcement Date 4/1/19 3/30/20 3/31/21 4/12/22 4/17/23 3/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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