EnWave Financial Statements From 2010 to 2025

ENW Stock  CAD 0.40  0.01  2.56%   
EnWave's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EnWave's valuation are provided below:
Gross Profit
3.5 M
Profit Margin
(0.07)
Market Capitalization
48.1 M
Enterprise Value Revenue
3.1983
Revenue
11.2 M
There are over one hundred nineteen available fundamental signals for EnWave, which can be analyzed over time and compared to other ratios. All traders should should verify EnWave's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 1.4 M in 2025. Enterprise Value is likely to drop to about 1.2 M in 2025

EnWave Total Revenue

19.01 Million

Check EnWave financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EnWave's main balance sheet or income statement drivers, such as Interest Expense of 319.2 K, Selling General Administrative of 6.8 M or Total Revenue of 19 M, as well as many indicators such as Price To Sales Ratio of 13.93, Dividend Yield of 0.0 or PTB Ratio of 3.48. EnWave financial statements analysis is a perfect complement when working with EnWave Valuation or Volatility modules.
  
This module can also supplement various EnWave Technical models . Check out the analysis of EnWave Correlation against competitors.

EnWave Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.1 M18.5 M22.8 M
Very volatile
Other Current Liabilities107.7 K113.4 K1.5 M
Slightly volatile
Total Current Liabilities5.9 M4.3 M5.2 M
Pretty Stable
Total Stockholder Equity17.7 M12 M16.2 M
Very volatile
Other Liabilities4.3 K4.5 K434.3 K
Slightly volatile
Net Tangible Assets17.3 M26.2 M16.3 M
Slightly volatile
Accounts Payable1.7 M2.1 M1.4 M
Slightly volatile
Cash8.1 M6.4 M7.1 M
Pretty Stable
Net Receivables882.5 K929 K3.5 M
Very volatile
Good Will3.1 M3.5 M3.8 M
Slightly volatile
Inventory1.3 M1.4 MM
Slightly volatile
Other Current Assets403.9 K259.2 K529.9 K
Slightly volatile
Other Stockholder Equity1.8 M1.4 M1.4 M
Slightly volatile
Total Liabilities6.9 M6.6 M6.2 M
Pretty Stable
Total Current Assets18.7 M14 M15.9 M
Slightly volatile
Intangible Assets1.7 K1.8 K1.6 M
Slightly volatile
Common Stock70.6 M91.2 M66.6 M
Slightly volatile
Property Plant Equipment4.6 M6.8 M4.5 M
Slightly volatile
Non Current Assets Total4.1 M4.6 M5.2 M
Pretty Stable
Non Currrent Assets Other1.7 K1.8 KM
Slightly volatile
Non Current Liabilities Total2.4 M2.3 M827.7 K
Slightly volatile
Non Current Liabilities Other4.3 K4.5 K82.7 K
Pretty Stable
Common Stock Shares Outstanding119.2 M118.7 M102.4 M
Slightly volatile
Net Invested Capital14.2 M12.4 M14 M
Slightly volatile
Net Working Capital10.9 M9.7 M10.8 M
Slightly volatile
Capital Stock85.8 M82.8 M72.1 M
Slightly volatile
Other Assets286.6 K414 K234.4 K
Slightly volatile
Long Term Debt224 K253 K208 K
Slightly volatile
Capital Lease ObligationsM2.7 M1.6 M
Slightly volatile
Short and Long Term Debt278.9 K337.5 K502.8 K
Slightly volatile
Property Plant And Equipment Net3.8 M3.7 M5.4 M
Slightly volatile
Property Plant And Equipment Gross7.5 M6.7 M11.8 M
Slightly volatile

EnWave Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.8 M4.5 M5.5 M
Slightly volatile
Total Revenue19 M13.8 M14.4 M
Slightly volatile
Gross ProfitM4.6 M4.6 M
Slightly volatile
Research Development1.8 M1.5 M1.6 M
Pretty Stable
Cost Of Revenue13 M9.2 M9.8 M
Slightly volatile
Total Operating Expenses22.1 M15.2 M17.6 M
Slightly volatile
Reconciled Depreciation1.3 M1.3 M1.8 M
Slightly volatile
Interest Income146.1 K84 K152.3 K
Pretty Stable

EnWave Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.4 M1.3 M1.7 M
Slightly volatile
Capital Expenditures105.5 K111 K1.4 M
Slightly volatile
Change To Netincome443.7 K467.1 K1.1 M
Slightly volatile
End Period Cash Flow6.5 M6.4 M6.9 M
Pretty Stable
Begin Period Cash Flow6.7 M4.8 M6.8 M
Slightly volatile
Stock Based Compensation503.8 K389 K743.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.9314.666722.6127
Slightly volatile
PTB Ratio3.483.66675.6614
Slightly volatile
Days Sales Outstanding95.54101116
Slightly volatile
Book Value Per Share0.02850.030.1545
Slightly volatile
Average Payables114.7 K226.6 K233 K
Very volatile
Stock Based Compensation To Revenue0.03310.03490.2142
Slightly volatile
Capex To Depreciation0.210.220.6663
Slightly volatile
PB Ratio3.483.66675.6614
Slightly volatile
EV To Sales12.0312.666720.0151
Slightly volatile
Inventory Turnover4.252.354.0724
Slightly volatile
Days Of Inventory On Hand195205115
Slightly volatile
Sales General And Administrative To Revenue0.350.360.6209
Slightly volatile
Average Inventory1.1 MM971.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.20.213.8215
Slightly volatile
Capex To Revenue0.02910.03060.116
Slightly volatile
Cash Per Share0.01430.0150.0728
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.1249
Slightly volatile
Current Ratio6.044.194.2272
Pretty Stable
Tangible Book Value Per Share0.02850.030.1296
Pretty Stable
Receivables Turnover2.393.763.6563
Pretty Stable
Shareholders Equity Per Share0.02850.030.1512
Slightly volatile
Debt To Equity0.190.150.103
Slightly volatile
Capex Per Share0.00170.00180.0122
Slightly volatile
Average Receivables1.2 M1.1 M1.1 M
Slightly volatile
Revenue Per Share0.00710.00750.1328
Pretty Stable
Interest Debt Per Share0.01460.01390.0108
Slightly volatile
Debt To Assets0.210.140.0798
Slightly volatile
Operating Cycle290306219
Slightly volatile
Price Book Value Ratio3.483.66675.6614
Slightly volatile
Company Equity Multiplier0.941.261.3369
Very volatile
Long Term Debt To Capitalization0.01350.01420.0135
Slightly volatile
Total Debt To Capitalization0.250.160.0995
Slightly volatile
Debt Equity Ratio0.190.150.103
Slightly volatile
Quick Ratio5.43.053.612
Pretty Stable
Net Income Per E B T1.140.921.4785
Pretty Stable
Cash Ratio1.912.012.1291
Slightly volatile
Cash Conversion Cycle223235188
Very volatile
Days Of Inventory Outstanding195205115
Slightly volatile
Days Of Sales Outstanding95.54101116
Slightly volatile
Price To Book Ratio3.483.66675.6614
Slightly volatile
Fixed Asset Turnover2.152.373.8122
Very volatile
Debt Ratio0.210.140.0798
Slightly volatile
Price Sales Ratio13.9314.666722.6127
Slightly volatile
Asset Turnover0.350.250.6109
Slightly volatile
Price Fair Value3.483.66675.6614
Slightly volatile

EnWave Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.5 M78.8 M
Slightly volatile
Enterprise Value1.2 M1.3 M73.3 M
Slightly volatile

EnWave Fundamental Market Drivers

About EnWave Financial Statements

EnWave investors use historical fundamental indicators, such as EnWave's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in EnWave. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.8 M19 M
Cost Of Revenue9.2 M13 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.36  0.35 
Research And Ddevelopement To Revenue 0.21  0.20 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(0.32)(0.33)

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Additional Tools for EnWave Stock Analysis

When running EnWave's price analysis, check to measure EnWave's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EnWave is operating at the current time. Most of EnWave's value examination focuses on studying past and present price action to predict the probability of EnWave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnWave's price. Additionally, you may evaluate how the addition of EnWave to your portfolios can decrease your overall portfolio volatility.