Wearable Devices Ltd. (WLDS)
NASDAQ: WLDS · Real-Time Price · USD
1.900
-0.070 (-3.55%)
At close: Dec 5, 2025, 4:00 PM EST
1.850
-0.050 (-2.63%)
After-hours: Dec 5, 2025, 7:54 PM EST

Wearable Devices Statistics

Total Valuation

WLDS has a market cap or net worth of $10.73 million. The enterprise value is $7.43 million.

Market Cap 10.73M
Enterprise Value 7.43M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025, after market close.

Earnings Date Dec 10, 2025
Ex-Dividend Date n/a

Share Statistics

WLDS has 5.65 million shares outstanding. The number of shares has increased by 283.75% in one year.

Current Share Class 5.65M
Shares Outstanding 5.65M
Shares Change (YoY) +283.75%
Shares Change (QoQ) +254.21%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 2.84%
Float 3.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.05
Forward PS n/a
PB Ratio 1.14
P/TBV Ratio 2.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.04.

Current Ratio 4.64
Quick Ratio 3.68
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -141.48

Financial Efficiency

Return on equity (ROE) is -268.12% and return on invested capital (ROIC) is -114.31%.

Return on Equity (ROE) -268.12%
Return on Assets (ROA) -90.52%
Return on Invested Capital (ROIC) -114.31%
Return on Capital Employed (ROCE) -192.95%
Revenue Per Employee $12,412
Profits Per Employee -$217,176
Employee Count 34
Asset Turnover 0.08
Inventory Turnover 0.53

Taxes

In the past 12 months, WLDS has paid $12,000 in taxes.

Income Tax 12,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.94% in the last 52 weeks. The beta is 3.60, so WLDS's price volatility has been higher than the market average.

Beta (5Y) 3.60
52-Week Price Change -69.94%
50-Day Moving Average 2.86
200-Day Moving Average 2.30
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 434,997

Short Selling Information

The latest short interest is 397,437, so 7.04% of the outstanding shares have been sold short.

Short Interest 397,437
Short Previous Month 370,355
Short % of Shares Out 7.04%
Short % of Float 10.16%
Short Ratio (days to cover) 0.74

Income Statement

In the last 12 months, WLDS had revenue of $422,000 and -$7.38 million in losses. Loss per share was -$8.20.

Revenue 422,000
Gross Profit -147,000
Operating Income -7.36M
Pretax Income -7.37M
Net Income -7.38M
EBITDA -7.26M
EBIT -7.36M
Loss Per Share -$8.20
Full Income Statement

Balance Sheet

The company has $3.46 million in cash and $163,000 in debt, giving a net cash position of $3.29 million or $0.58 per share.

Cash & Cash Equivalents 3.46M
Total Debt 163,000
Net Cash 3.29M
Net Cash Per Share $0.58
Equity (Book Value) 3.81M
Book Value Per Share 1.67
Working Capital 3.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.72 million and capital expenditures -$14,000, giving a free cash flow of -$6.73 million.

Operating Cash Flow -6.72M
Capital Expenditures -14,000
Free Cash Flow -6.73M
FCF Per Share -$1.19
Full Cash Flow Statement

Margins

Gross Margin -34.83%
Operating Margin -1,743.36%
Pretax Margin -1,746.92%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

WLDS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -283.75%
Shareholder Yield -283.75%
Earnings Yield -68.83%
FCF Yield -62.76%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 17, 2025. It was a reverse split with a ratio of 1:4.

Last Split Date Mar 17, 2025
Split Type Reverse
Split Ratio 1:4

Scores

WLDS has an Altman Z-Score of -11.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.06
Piotroski F-Score 3