VisionWave Holdings Statistics
Total Valuation
VWAV has a market cap or net worth of $110.18 million. The enterprise value is $124.35 million.
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VWAV has 25.39 million shares outstanding.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +29.22% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 24.40% |
| Float | 18.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -24.35% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.18M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.07% in the last 52 weeks. The beta is 0.66, so VWAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -71.07% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 573,336 |
Short Selling Information
The latest short interest is 946,897, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 946,897 |
| Short Previous Month | 865,013 |
| Short % of Shares Out | 3.73% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.02M |
| Pretax Income | -26.16M |
| Net Income | -26.16M |
| EBITDA | n/a |
| EBIT | -24.02M |
| Earnings Per Share (EPS) | -$1.75 |
Full Income StatementBalance Sheet
The company has $14.26 million in cash and $28.42 million in debt, giving a net cash position of -$14.17 million or -$0.56 per share.
| Cash & Cash Equivalents | 14.26M |
| Total Debt | 28.42M |
| Net Cash | -14.17M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 98.65M |
| Book Value Per Share | 4.85 |
| Working Capital | -21.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.57 million and capital expenditures -$409,075, giving a free cash flow of -$11.98 million.
| Operating Cash Flow | -11.57M |
| Capital Expenditures | -409,075 |
| Depreciation & Amortization | 7,341 |
| Net Borrowing | 21.55M |
| Free Cash Flow | -11.98M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |