Wearable Devices Stock EBITDA

WLDS Stock

USD 1.93 0.20 9.39%

Wearable Devices fundamentals help investors to digest information that contributes to Wearable Devices' financial success or failures. It also enables traders to predict the movement of Wearable Stock. The fundamental analysis module provides a way to measure Wearable Devices' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wearable Devices stock.

		Last Reported	Projected for Next Year
	EBITDA	-8.1 M	-7.7 M

EBITDA is likely to gain to about (7.7 M) in 2024.

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Wearable Devices Company EBITDA Analysis

Wearable Devices' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Wearable Devices EBITDA

(8.12 M)

Most of Wearable Devices' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wearable Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Wearable EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Wearable Devices is extremely important. It helps to project a fair market value of Wearable Stock properly, considering its historical fundamentals such as EBITDA. Since Wearable Devices' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wearable Devices' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wearable Devices' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.96	0.87	0.72	-0.87	-0.78	0.63	0.5	-0.63	0.99	0.56	1.0	0.85	0.96	-0.76	0.85	0.86
Total Stockholder Equity	0.96		0.95	0.82	-0.85	-0.87	0.73	0.61	-0.78	0.94	0.64	0.96	0.89	1.0	-0.89	0.89	0.93
Net Tangible Assets	0.87	0.95		0.79	-0.63	-0.98	0.91	0.84	-0.72	0.83	0.83	0.85	0.93	0.93	-0.89	0.93	1.0
Current Deferred Revenue	0.72	0.82	0.79		-0.67	-0.8	0.59	0.57	-0.85	0.67	0.65	0.71	0.85	0.81	-0.91	0.85	0.8
Net Debt	-0.87	-0.85	-0.63	-0.67		0.48	-0.26	-0.1	0.71	-0.9	-0.16	-0.89	-0.61	-0.87	0.7	-0.61	-0.61
Retained Earnings	-0.78	-0.87	-0.98	-0.8	0.48		-0.95	-0.92	0.68	-0.71	-0.93	-0.75	-0.93	-0.85	0.87	-0.93	-0.98
Accounts Payable	0.63	0.73	0.91	0.59	-0.26	-0.95		0.98	-0.5	0.56	0.94	0.6	0.82	0.7	-0.72	0.82	0.91
Net Receivables	0.5	0.61	0.84	0.57	-0.1	-0.92	0.98		-0.42	0.42	0.96	0.47	0.76	0.58	-0.65	0.76	0.85
Total Liab	-0.63	-0.78	-0.72	-0.85	0.71	0.68	-0.5	-0.42		-0.6	-0.48	-0.62	-0.76	-0.78	0.95	-0.76	-0.68
Net Invested Capital	0.99	0.94	0.83	0.67	-0.9	-0.71	0.56	0.42	-0.6		0.47	1.0	0.79	0.95	-0.72	0.79	0.82
Short Long Term Debt	0.56	0.64	0.83	0.65	-0.16	-0.93	0.94	0.96	-0.48	0.47		0.52	0.86	0.61	-0.7	0.86	0.85
Total Current Assets	1.0	0.96	0.85	0.71	-0.89	-0.75	0.6	0.47	-0.62	1.0	0.52		0.82	0.96	-0.75	0.82	0.85
Capital Stock	0.85	0.89	0.93	0.85	-0.61	-0.93	0.82	0.76	-0.76	0.79	0.86	0.82		0.88	-0.91	1.0	0.92
Net Working Capital	0.96	1.0	0.93	0.81	-0.87	-0.85	0.7	0.58	-0.78	0.95	0.61	0.96	0.88		-0.89	0.88	0.92
Short Term Debt	-0.76	-0.89	-0.89	-0.91	0.7	0.87	-0.72	-0.65	0.95	-0.72	-0.7	-0.75	-0.91	-0.89		-0.91	-0.87
Common Stock	0.85	0.89	0.93	0.85	-0.61	-0.93	0.82	0.76	-0.76	0.79	0.86	0.82	1.0	0.88	-0.91		0.92
Property Plant Equipment	0.86	0.93	1.0	0.8	-0.61	-0.98	0.91	0.85	-0.68	0.82	0.85	0.85	0.92	0.92	-0.87	0.92

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Wearable Devices

Ebitda Over Time

Wearable Ebitda

Ebitda

(7.71 Million)

At this time, Wearable Devices' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Wearable Devices reported earnings before interest,tax, depreciation and amortization of (8.12 Million). This is 100.88% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.07% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 100.21% higher than that of the company.

Wearable EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wearable Devices' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wearable Devices could also be used in its relative valuation, which is a method of valuing Wearable Devices by comparing valuation metrics of similar companies.

Wearable Devices is currently under evaluation in ebitda category among its peers.

Wearable Devices Institutional Holders

Institutional Holdings refers to the ownership stake in Wearable Devices that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wearable Devices' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wearable Devices' value.

		Shares
Citadel Advisors Llc	2024-09-30	106 K
Susquehanna International Group, Llp	2024-06-30	83.4 K
Ubs Group Ag	2024-06-30	61.6 K
Goldman Sachs Group Inc	2024-06-30	27.2 K
Virtu Financial Llc	2024-06-30	0.0
Xtx Topco Ltd	2024-09-30	0.0
Hrt Financial Llc	2024-06-30	0.0

Wearable Fundamentals

	Return On Equity	-1.74
	Return On Asset	-0.71
	Operating Margin	(10.71) %
	Current Valuation	4.1 M
	Shares Outstanding	2.53 M
	Shares Owned By Insiders	23.69 %
	Shares Owned By Institutions	1.12 %
	Number Of Shares Shorted	27.49 K
	Price To Book	2.88 X
	Price To Sales	11.63 X
	Revenue	82 K
	Gross Profit	35 K
	EBITDA	(8.12 M)
	Net Income	(7.81 M)
	Cash And Equivalents	320 K
	Cash Per Share	0.02 X
	Total Debt	575 K
	Current Ratio	0.32 X
	Book Value Per Share	1.62 X
	Cash Flow From Operations	(8.43 M)
	Short Ratio	0.38 X
	Earnings Per Share	(8.60) X
	Number Of Employees	28
	Beta	2.92
	Market Capitalization	5.39 M
	Total Asset	7.59 M
	Retained Earnings	(21.22 M)
	Working Capital	4.96 M
	Net Asset	7.59 M

About Wearable Devices Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wearable Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wearable Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wearable Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Wearable Stock Analysis

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

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