XNASAIFF
Market cap20mUSD
Jan 08, Last price
2.36USD
1D
-8.88%
1Q
-25.19%
Name
Wavedancer Inc
Chart & Performance
P/E
—
P/S
2.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.71%
Rev. gr., 5y
-2.23%
Revenues
8m
-33.61%
Net income
-2m
L-87.97%
CFO
-3m
L-53.20%
Profile
WaveDancer, Inc. engages in development and maintenance of information technology systems, modernizing client information systems, and offers other IT-related professional services to government and commercial organizations in the United States. It also offers secure supply chain management software solution; and software development, system modernizations, cloud-based solutions, and cybersecurity services. The company was formerly known as Information Analysis Incorporated and changed its name to WaveDancer, Inc. in December 2021. WaveDancer, Inc. was incorporated in 1979 and is headquartered in Fairfax, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 7,982 -33.61% | 12,022 -20.03% | |||||||
Cost of revenue | 10,495 | 19,173 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,513) | (7,152) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (43) | (1,098) | |||||||
Tax Rate | |||||||||
NOPAT | (2,471) | (6,053) | |||||||
Net income | (2,135) -87.97% | (17,754) 1,469.12% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 347 | 1,925 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 827 | 628 | |||||||
Long-term debt | 410 | 811 | |||||||
Deferred revenue | (59) | ||||||||
Other long-term liabilities | (120) | 59 | |||||||
Net debt | 555 | 1,403 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,815) | (6,014) | |||||||
CAPEX | (536) | ||||||||
Cash from investing activities | 2,336 | (536) | |||||||
Cash from financing activities | 430 | 2,350 | |||||||
FCF | (2,375) | (5,639) | |||||||
| Balance | |||||||||
Cash | 682 | 731 | |||||||
Long term investments | (695) | ||||||||
Excess cash | 283 | ||||||||
Stockholders' equity | (33,223) | (31,170) | |||||||
Invested Capital | 36,455 | 35,829 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,949 | 1,769 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,166) | (5,525) | |||||||
EV/EBITDA | |||||||||
Interest | 103 | 82 | |||||||
Interest/NOPBT | |||||||||