| Company Name: | Wave Systems Corporation Class A | | Ticker Symbol: | WAVX | | | WWW Address: | www.wavesys.com | | CEO: | Steven K. Sprague | | No. of Employees: | 90 | | Common Issue Type: | CS | | Business Description: | The Company develops, produces and markets products for hardware-based digital security, including security applications and services.
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| | | Industry Information: | COMPUTER HARDWARE - Computer Peripherals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.27 |  -0.05 | 1.26 | 1.27 | 1.32 | 1.32 | 1.29 | 146673 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 96.0 | 72.8 | 0.85 | -0.38 | 0.00 | 0.0 | 0.0 | 1.33 - 0.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.32 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 96.0 | mil |
| Latest Shares Outstanding | 72.8 | mil |
| Earnings pS (EPS) | -0.38 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 97,889 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 65.9 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 9 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 76.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 46.10 | % |
| Gross Profit Margin | 94.5 | % |
| EBITDA Margin | -28.6 | % |
| Pre-Tax Profit Margin | -33.3 | % |
| Assets Turnover | 3.9 | % |
| Return on Assets (ROA) | -100.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 440.1 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.02 | $ |
| Cash pS | 0.04 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.02 | $ |
| Cash Flow pS | -0.08 | $ |
| Free Cash Flow pS | -0.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -64.88 | |
| Price/Cash Flow | -16.0 | |
| Price/Free Cash Flow | -20.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.5 | 100 | 3,338 | 5,189 |
| 4 Weeks | 1.33 | 0.94 | 1.01 | 30.7 | 122 | 2,824 | 48,006 |
| 13 Weeks | 1.33 | 0.80 | 0.86 | 53.3 | 143 | 1,663 | 101,461 |
| 26 Weeks | 1.33 | 0.80 | 1.12 | 17.9 | 98 | 1,674 | 209,266 |
| 52 Weeks | 1.33 | 0.25 | 0.33 | 300.0 | 324 | 1,546 | 384,830 |
| YTD | 1.33 | 0.38 | - | 256.8 | 291 | 1,565 | 355,243 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.30 | 1.21 | 1.01 | 0.95 | 0.85 | 0.85 | 0.33 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 132.67 | 94.3 | 66.45 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -11.72 | NA | 19.06 |
| R&D | 7.83 | NA | 3.42 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 147.8 | 164.0 | 39.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.28 | 0.09 | 0.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -184.34 |
| Current Ratio | 0.3 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 105.1 |
| Working Capital pS | -0.11 |
| Cash-Flow pS | -0.35 |
| Free Cash-Flow pS | -0.21 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -21.93 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 275.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -4.2 |
| LT Debt/Total Liabilities | 2.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | -0.17 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 90.91 |
| Tobin's Q Ratio | 28.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -5.31 |
| Enterprise Value (EV)/Free Cash Flow | -8.20 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -64.88 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -16.0 |
| Price/Free Cash Flow Ratio - LTM | -20.5 |
| Price/Sales Ratio | 5.66 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.16 |
| Tangible Book Value pS - LTM | -0.02 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -0.08 |
| Cash pS - LTM | 0.04 |
| Cash Flow pS - LTM | -0.08 |
| Free Cash Flow pS - LTM | -0.06 |
| Earnings pS (EPS) | -0.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -143.76 |
| Free Cash Flow Margin 5YEAR AVG | -2,264.72 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | -1.46 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -1.53 |
| Return on Capital Invested (ROCI) | 355.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1189.1 |
| Assets Productivity | 1.90 |
| Return on Assets (ROA) | -599.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -297.4 |
| Gross Profit Margin | 94.5 |
| Gross Profit Margin - 5YEAR AVRG. | 98.0 |
| EBITDA Margin - LTM | -28.6 |
| EBIT Margin - LTM | -33.1 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 70 |
| Revenue per Employee | 97,889 |
| Net Income per Employee | -228,322 |
| Average Collection Period | 70 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 51.24 |
| Assets/Revenue | 0.53 |
| Net Working Capital Turnover | -1.39 |
| Fixed Assets Turnover | 16.08 |
| Total Assets Turnover | 1.9 |
| Revenue per $ Cash | 9.25 |
| Revenue per $ Plant | 21.59 |
| Revenue per $ Common Equity | -1.46 |
| Revenue per $ Capital Invested | -1.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 185.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 349.5 |
| Research & Devlopment (R&D) as % of Revenue | 132.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 132.8 |
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