Edgewater Financial Statements From 2010 to 2024

YFI Stock  CAD 0.04  0.01  12.50%   
Edgewater Wireless financial statements provide useful quarterly and yearly information to potential Edgewater Wireless Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Edgewater Wireless financial statements helps investors assess Edgewater Wireless' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Edgewater Wireless' valuation are summarized below:
Gross Profit
K
Market Capitalization
7.9 M
Enterprise Value Revenue
603.2517
Quarterly Revenue Growth
(1.00)
There are over one hundred nineteen available fundamental signals for Edgewater Wireless Systems, which can be analyzed over time and compared to other ratios. All traders should should verify Edgewater Wireless' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.9 M in 2024. Enterprise Value is likely to drop to about 1.9 M in 2024

Edgewater Wireless Total Revenue

12,686.3

Check Edgewater Wireless financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edgewater Wireless' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.1 K, Total Revenue of 12.7 K or Gross Profit of 11.5 K, as well as many indicators such as Price To Sales Ratio of 0.091, Dividend Yield of 0.0 or PTB Ratio of 1.83. Edgewater financial statements analysis is a perfect complement when working with Edgewater Wireless Valuation or Volatility modules.
  
This module can also supplement various Edgewater Wireless Technical models . Check out the analysis of Edgewater Wireless Correlation against competitors.

Edgewater Wireless Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets271.1 K285.4 K2.2 M
Slightly volatile
Short and Long Term Debt Total289.2 K401.3 K257.1 K
Very volatile
Other Current Liabilities330 K369.9 K338.8 K
Very volatile
Total Current Liabilities1.8 M1.7 M1.8 M
Slightly volatile
Property Plant And Equipment Net17.4 K18.3 K58.6 K
Slightly volatile
Accounts Payable1.2 M935.6 K1.3 M
Very volatile
Cash94.4 K99.4 K532.2 K
Slightly volatile
Non Current Assets Total17.4 K18.3 K1.2 M
Slightly volatile
Cash And Short Term Investments100.4 K105.7 K535.2 K
Slightly volatile
Common Stock Shares Outstanding206.8 M196.9 M136.1 M
Slightly volatile
Liabilities And Stockholders Equity353.3 K371.9 K2.2 M
Slightly volatile
Inventory0.860.999.1 K
Slightly volatile
Other Current Assets100.4 K196.4 K117.9 K
Slightly volatile
Other Stockholder Equity6.6 M7.4 M6.8 M
Pretty Stable
Total LiabilitiesM1.9 M1.9 M
Slightly volatile
Total Current Assets253.8 K267.1 K967.5 K
Slightly volatile
Short Term Debt67.4 K71 K103 K
Very volatile
Non Currrent Assets Other30.9 K32.5 K320 K
Slightly volatile
Intangible Assets6937291.7 M
Slightly volatile
Current Deferred Revenue167.9 K289.9 K145.3 K
Slightly volatile
Common Stock34.5 M41.5 M31.5 M
Slightly volatile
Short and Long Term Debt11.9 K12.5 K89.4 K
Very volatile
Property Plant Equipment29.9 K41.6 K32.8 K
Pretty Stable
Long Term Debt185.6 K241.8 K247.6 K
Slightly volatile
Short Term Investments11.5 K11.1 K10.4 K
Slightly volatile
Capital Stock39 M36.5 M34.7 M
Slightly volatile
Property Plant And Equipment Gross355.4 K321.8 K311.5 K
Slightly volatile
Other Liabilities18.5 K20.8 K22.7 K
Slightly volatile

Edgewater Wireless Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.1 K21.2 K414.8 K
Slightly volatile
Other Operating Expenses741.7 K780.8 K2.7 M
Slightly volatile
Cost Of Revenue1.2 K1.3 K211.7 K
Slightly volatile
Total Operating Expenses618.6 K651.2 K2.5 M
Slightly volatile
Selling General Administrative837.8 K631 K1.1 M
Slightly volatile
Selling And Marketing Expenses96.7 K101.8 K329.5 K
Slightly volatile
Research Development18 K18.9 K1.2 M
Slightly volatile
Interest Income3.5 K3.3 K4.6 K
Slightly volatile
Reconciled Depreciation17.6 K18.5 K280.6 K
Slightly volatile

Edgewater Wireless Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow77 K81.1 K417.9 K
Pretty Stable
Depreciation17.6 K18.5 K414.5 K
Slightly volatile
Capital Expenditures51954650.5 K
Slightly volatile
Total Cash From Financing Activities364.2 K383.4 K1.5 M
Slightly volatile
End Period Cash Flow94.4 K99.4 K532.2 K
Slightly volatile
Stock Based Compensation70.9 K74.6 K422.1 K
Slightly volatile
Sale Purchase Of Stock1.5 M2.9 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.091429765
Slightly volatile
Days Sales Outstanding42.8231807
Very volatile
Average Payables873.9 K1.2 M1.1 M
Pretty Stable
Stock Based Compensation To Revenue5.315.587312.1483
Slightly volatile
Capex To Depreciation0.480.02950.3202
Slightly volatile
EV To Sales0.51442773
Slightly volatile
Inventory Turnover2.422.551.5593
Slightly volatile
Days Of Inventory On Hand138165304
Slightly volatile
Payables Turnover1.30.00140.1797
Pretty Stable
Sales General And Administrative To Revenue55.0642.584858.9113
Slightly volatile
Average Inventory31.4 K0.5139 K
Slightly volatile
Research And Ddevelopement To Revenue1.351.41730.7148
Very volatile
Capex To Revenue0.00470.04090.1271
Pretty Stable
Cash Per Share0.07616.0E-40.0071
Slightly volatile
Days Payables Outstanding281268.7 K106.7 K
Slightly volatile
Income Quality0.374.02080.804
Slightly volatile
Intangibles To Total Assets0.450.780.5267
Very volatile
Current Ratio6.850.15770.9189
Slightly volatile
Receivables Turnover8.531.57851.354
Slightly volatile
Graham Number0.70.00960.1268
Very volatile
Capex Per Share0.00980.08.0E-4
Slightly volatile
Average Receivables1.5 K16.5 K313.2 K
Slightly volatile
Revenue Per Share1.431.0E-40.0973
Slightly volatile
Interest Debt Per Share3.0E-40.00140.0011
Pretty Stable
Debt To Assets4.0E-40.89110.2952
Slightly volatile
Operating Cycle78.222311.1 K
Pretty Stable
Days Of Payables Outstanding281268.7 K106.7 K
Slightly volatile
Ebt Per Ebit1.00.13330.9478
Slightly volatile
Quick Ratio6.740.15770.8062
Slightly volatile
Net Income Per E B T0.70.90.9644
Slightly volatile
Cash Ratio6.450.05870.5681
Slightly volatile
Days Of Inventory Outstanding138165304
Slightly volatile
Days Of Sales Outstanding42.8231807
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.31.00151.0298
Slightly volatile
Fixed Asset Turnover21.790.73116.5685
Very volatile
Debt Ratio4.0E-40.89110.2952
Slightly volatile
Price Sales Ratio0.091429765
Slightly volatile
Asset Turnover3.490.04680.3411
Slightly volatile

Edgewater Wireless Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 M5.7 M15.4 M
Very volatile
Enterprise Value1.9 M5.9 M15.3 M
Very volatile

About Edgewater Wireless Financial Statements

Edgewater Wireless investors use historical fundamental indicators, such as Edgewater Wireless' 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 Edgewater Wireless. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue289.9 K167.9 K
Total Revenue13.4 K12.7 K
Cost Of Revenue1.3 K1.2 K
Stock Based Compensation To Revenue 5.59  5.31 
Sales General And Administrative To Revenue 42.58  55.06 
Research And Ddevelopement To Revenue 1.42  1.35 
Revenue Per Share 0.00  1.43 
Ebit Per Revenue(50.93)(0.28)

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Additional Tools for Edgewater Stock Analysis

When running Edgewater Wireless' price analysis, check to measure Edgewater Wireless' 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 Edgewater Wireless is operating at the current time. Most of Edgewater Wireless' value examination focuses on studying past and present price action to predict the probability of Edgewater Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewater Wireless' price. Additionally, you may evaluate how the addition of Edgewater Wireless to your portfolios can decrease your overall portfolio volatility.