GWAV Statistics
Total Valuation
GWAV has a market cap or net worth of $2.70 million. The enterprise value is $15.46 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GWAV has 829,631 shares outstanding. The number of shares has increased by 453.41% in one year.
| Current Share Class | 829,631 |
| Shares Outstanding | 829,631 |
| Shares Change (YoY) | +453.41% |
| Shares Change (QoQ) | +36.66% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 4.20% |
| Float | 798,397 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.05 |
Financial Efficiency
Return on equity (ROE) is -68.68% and return on invested capital (ROIC) is -27.09%.
| Return on Equity (ROE) | -68.68% |
| Return on Assets (ROA) | -21.16% |
| Return on Invested Capital (ROIC) | -27.09% |
| Return on Capital Employed (ROCE) | -62.55% |
| Weighted Average Cost of Capital (WACC) | 14.53% |
| Revenue Per Employee | $311,069 |
| Profits Per Employee | -$163,977 |
| Employee Count | 150 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 15.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.52% in the last 52 weeks. The beta is 0.16, so GWAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -84.52% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 19,112 |
Short Selling Information
The latest short interest is 26,805, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 26,805 |
| Short Previous Month | 29,502 |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, GWAV had revenue of $46.66 million and -$24.60 million in losses. Loss per share was -$41.25.
| Revenue | 46.66M |
| Gross Profit | 6.63M |
| Operating Income | -20.02M |
| Pretax Income | -21.60M |
| Net Income | -24.60M |
| EBITDA | -11.36M |
| EBIT | -20.02M |
| Loss Per Share | -$41.25 |
Full Income StatementBalance Sheet
The company has $935,763 in cash and $13.70 million in debt, giving a net cash position of -$12.76 million or -$15.39 per share.
| Cash & Cash Equivalents | 935,763 |
| Total Debt | 13.70M |
| Net Cash | -12.76M |
| Net Cash Per Share | -$15.39 |
| Equity (Book Value) | 25.94M |
| Book Value Per Share | 31.26 |
| Working Capital | -18.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.98 million and capital expenditures -$2.07 million, giving a free cash flow of -$8.04 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 8.66M |
| Net Borrowing | -5.21M |
| Free Cash Flow | -8.04M |
| FCF Per Share | -$9.70 |
Full Cash Flow StatementMargins
Gross margin is 14.21%, with operating and profit margins of -42.91% and -46.28%.
| Gross Margin | 14.21% |
| Operating Margin | -42.91% |
| Pretax Margin | -46.28% |
| Profit Margin | -46.28% |
| EBITDA Margin | -24.34% |
| EBIT Margin | -42.91% |
| FCF Margin | n/a |