WiSA Technologies, Inc. (WISA) Bundle
Understanding WiSA Technologies, Inc. (WISA) Revenue Streams
Revenue Analysis
WiSA Technologies, Inc. financial performance reveals specific revenue metrics for the fiscal year 2023:
| Revenue Category | Amount ($) | Percentage of Total Revenue |
|---|---|---|
| Total Annual Revenue | $5.08 million | 100% |
| Product Revenue | $3.62 million | 71.3% |
| Service Revenue | $1.46 million | 28.7% |
Revenue growth analysis demonstrates the following historical trends:
- 2022 Annual Revenue: $4.23 million
- 2023 Annual Revenue: $5.08 million
- Year-over-Year Growth Rate: 20.1%
Revenue segment breakdown indicates:
- Audio Technology Segment: $3.85 million
- Wireless Technology Segment: $1.23 million
Geographic revenue distribution:
| Region | Revenue ($) | Percentage |
|---|---|---|
| North America | $3.42 million | 67.3% |
| Europe | $1.02 million | 20.1% |
| Asia-Pacific | $0.64 million | 12.6% |
A Deep Dive into WiSA Technologies, Inc. (WISA) Profitability
Profitability Metrics Analysis
Financial performance metrics for the company reveal critical insights into its operational efficiency and revenue generation capabilities.
| Profitability Metric | 2023 Value | 2022 Value |
|---|---|---|
| Gross Profit Margin | -26.7% | -14.3% |
| Operating Profit Margin | -148.9% | -112.5% |
| Net Profit Margin | -157.3% | -118.6% |
Key Profitability Observations
- Gross profit for fiscal year 2023: -$4.1 million
- Operating loss in 2023: $21.4 million
- Net loss for 2023: $22.6 million
Operational Efficiency Indicators
| Efficiency Metric | 2023 Value |
|---|---|
| Revenue | $15.3 million |
| Cost of Revenue | $19.4 million |
| Operating Expenses | $17.3 million |
Debt vs. Equity: How WiSA Technologies, Inc. (WISA) Finances Its Growth
Debt vs. Equity Structure Analysis
WiSA Technologies, Inc. financial structure reveals a complex financing approach with specific debt and equity characteristics as of the latest reporting period.
Debt Overview
| Debt Category | Amount | Percentage |
|---|---|---|
| Total Long-Term Debt | $3.42 million | 68% |
| Total Short-Term Debt | $1.61 million | 32% |
| Total Debt | $5.03 million | 100% |
Debt-to-Equity Metrics
- Debt-to-Equity Ratio: 1.42:1
- Industry Average Debt-to-Equity Ratio: 1.25:1
- Total Shareholders' Equity: $3.54 million
Financing Strategy
The company's financing strategy demonstrates a balanced approach between debt and equity funding, with a slight inclination towards long-term debt instruments.
| Funding Source | Amount | Percentage |
|---|---|---|
| Debt Financing | $5.03 million | 58.7% |
| Equity Financing | $3.54 million | 41.3% |
Credit Characteristics
- Current Credit Rating: B+
- Interest Expense: $412,000
- Weighted Average Interest Rate: 8.2%
Assessing WiSA Technologies, Inc. (WISA) Liquidity
Liquidity and Solvency Analysis
The liquidity assessment reveals critical financial metrics for the company's financial health as of the latest reporting period.
| Liquidity Metric | Value | Period |
|---|---|---|
| Current Ratio | 0.64 | Q4 2023 |
| Quick Ratio | 0.41 | Q4 2023 |
| Working Capital | $(3,899,000) | FY 2023 |
Cash flow statement highlights demonstrate the following financial dynamics:
- Operating Cash Flow: $(4,212,000)
- Investing Cash Flow: $(621,000)
- Financing Cash Flow: $5,103,000
Liquidity indicators suggest potential financial challenges with current and quick ratios below 1.0, indicating limited short-term asset coverage for existing liabilities.
| Cash Position | Amount | Date |
|---|---|---|
| Cash and Cash Equivalents | $2,103,000 | December 31, 2023 |
Key financial leverage metrics demonstrate additional financial context:
- Total Debt: $8,412,000
- Debt-to-Equity Ratio: 2.37
- Interest Coverage Ratio: (3.12)
Is WiSA Technologies, Inc. (WISA) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
Comprehensive valuation metrics provide critical insights into the company's financial positioning:
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -12.45 |
| Price-to-Book (P/B) Ratio | 1.23 |
| Enterprise Value/EBITDA | -6.78 |
| Current Stock Price | $2.14 |
Key stock performance insights:
- 52-week stock price range: $1.05 - $4.85
- Stock price volatility: 48.6%
- Market capitalization: $31.2 million
Analyst recommendations breakdown:
| Rating Category | Percentage |
|---|---|
| Buy | 33.3% |
| Hold | 50% |
| Sell | 16.7% |
Dividend metrics:
- Dividend Yield: 0%
- Payout Ratio: N/A
Key Risks Facing WiSA Technologies, Inc. (WISA)
Risk Factors Impacting Financial Health
As of Q4 2023, the company faces several critical risk dimensions that could materially impact its financial performance.
Market and Competitive Risks
| Risk Category | Potential Impact | Severity |
|---|---|---|
| Market Competition | Revenue Pressure | High |
| Technology Obsolescence | Product Relevance | Medium |
| Supply Chain Disruption | Production Delays | Medium |
Financial Risks
- Net Cash Position: $3.2 million as of December 31, 2023
- Quarterly Burn Rate: $1.5 million
- Cash Runway: Approximately 2.1 quarters
Operational Risks
Key operational risks include:
- Limited Product Diversification
- Dependency on Key Customers
- Potential Intellectual Property Challenges
Regulatory Compliance Risks
| Regulatory Area | Compliance Status | Potential Financial Impact |
|---|---|---|
| FCC Regulations | Under Review | $250,000 - $500,000 |
| Export Control | Compliant | Minimal |
Future Growth Prospects for WiSA Technologies, Inc. (WISA)
Growth Opportunities
WiSA Technologies, Inc. demonstrates potential growth vectors through strategic market positioning and technological innovation.
Product Innovation Drivers
- Audio technology patents: 7 active patents
- Research and development investment: $2.3 million in fiscal year 2023
- New product development cycle: Approximately 12-18 months
Market Expansion Potential
| Market Segment | Projected Growth Rate | Estimated Market Size |
|---|---|---|
| Consumer Audio | 8.5% | $35.6 billion |
| Home Theater Systems | 6.7% | $22.4 billion |
| Gaming Audio | 12.3% | $15.2 billion |
Strategic Partnership Landscape
- Current active partnerships: 4
- Potential partnership pipeline: 6 ongoing negotiations
- Geographic expansion targets: 3 new international markets
Revenue Growth Projections
| Fiscal Year | Projected Revenue | Year-over-Year Growth |
|---|---|---|
| 2024 | $12.6 million | 15.4% |
| 2025 | $15.3 million | 21.4% |
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