Statistics for Windward Ltd. (id:4136 WNWD)
Valuation metrics
Market cap
111.27M
Enterprise value
71.83M
Trailing P/E (ttm)
-1,210.00
Forward P/E
-122.50
PEG ratio
-122.50
Price/Sales (ttm)
3.36
Price/Book (mrq)
2.92K
Enterprise Value/Revenue
2.74
Enterprise Value/EBITDA
-15.59
Overview
Shares outstanding
88.65M
Float
29.85M
Shares short
% Held by insiders
0.54%
% Held by institutions
0.30%
Average volume (10 days)
80.44K
Average volume (90 days)
Price summary
52-Week low
73.00
52-Week high
164.00
52-Week change
35.54%
Beta
0.73
50-Day moving average
137.81
200-Day moving average
113.71
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-22.18%
Operating margin
-20.20%
Operational effectiveness
Return on assets
-14.48%
Return on equity
-130.22%
Income statement
Revenue (ttm)
0.37
Revenue per share (ttm)
0.37
Quarterly revenue growth (yoy)
Gross profit (ttm)
22.50M
EBITDA
-4,606,432.00
Net income to common (ttm)
-5,814,689.00
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.92M
Total cash per share (mrq)
0.16
Total debt (mrq)
1.20M
Total Debt/Equity (mrq)
43.43
Current ratio (mrq)
125.40%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
-1,556,869.00
Levered free cash flow (LFCF)
-436,755.00