Wisa Technologies, Inc. financial data

Symbol
WISA on Nasdaq
Industry
Semiconductors & Related Devices
Location
15268 Nw Greenbrier Pkwy, Beaverton, OR
State of incorporation
DE
Fiscal year end
December 31
Former names
Summit Wireless Technologies, Inc. (to 3/11/2022), Summit Semiconductor Inc. (to 9/14/2018), SUMMIT SEMICONDUCTOR LLC (to 4/13/2018)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -35.3%
Quick Ratio 64.8 % -61.9%
Debt-to-equity 940 % +353%
Return On Equity -7.09K % -1300%
Return On Assets -676 % -311%
Operating Margin -886 % -3.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.77M shares -56.2%
Common Stock, Shares, Outstanding 7.77M shares +18.1%
Entity Public Float 6.72M USD -31.9%
Common Stock, Value, Issued 1K USD -85.7%
Weighted Average Number of Shares Outstanding, Basic 5.28M shares +12422%
Weighted Average Number of Shares Outstanding, Diluted 5.28M shares +12422%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.19M USD -15%
Cost of Revenue 2.37M USD -58.3%
Research and Development Expense 7.52M USD +0.97%
Selling and Marketing Expense 4.17M USD -27.7%
General and Administrative Expense 7.56M USD +30.2%
Operating Income (Loss) -19.4M USD +12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.4M USD -224%
Income Tax Expense (Benefit) 2K USD 0%
Net Income (Loss) Attributable to Parent -51.4M USD -224%
Earnings Per Share, Basic 383 USD/shares +99%
Earnings Per Share, Diluted 383 USD/shares +99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.92M USD +1750%
Accounts Receivable, after Allowance for Credit Loss, Current 177K USD -59.1%
Inventory, Net 1.86M USD -41.3%
Assets, Current 7.06M USD +48.4%
Property, Plant and Equipment, Net 62K USD -43.1%
Operating Lease, Right-of-Use Asset 556K USD
Other Assets, Noncurrent 575K USD -13.9%
Assets 8.02M USD +44.9%
Accounts Payable, Current 1.69M USD -13.7%
Accrued Liabilities, Current 1.43M USD +19%
Liabilities, Current 3.12M USD -17.6%
Operating Lease, Liability, Noncurrent 580K USD
Other Liabilities, Noncurrent 580K USD -8.66%
Liabilities 3.72M USD -19.9%
Retained Earnings (Accumulated Deficit) -292M USD -21.4%
Stockholders' Equity Attributable to Parent 4.3M USD +385%
Liabilities and Equity 8.02M USD +44.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.54M USD +23.3%
Net Cash Provided by (Used in) Financing Activities 5.9M USD -15.7%
Net Cash Provided by (Used in) Investing Activities -6K USD +57.1%
Common Stock, Shares Authorized 300M shares +50%
Common Stock, Shares, Issued 7.77M shares +18.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.35M USD -0.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.92M USD +1750%
Interest Paid, Excluding Capitalized Interest, Operating Activities 272K USD +13500%
Deferred Tax Assets, Valuation Allowance 25.3M USD +22%
Deferred Tax Assets, Gross 25.6M USD +22.4%
Operating Lease, Liability 681K USD +7.24%
Payments to Acquire Property, Plant, and Equipment 6K USD -57.1%
Lessee, Operating Lease, Liability, to be Paid 914K USD -3.99%
Property, Plant and Equipment, Gross 780K USD +3.72%
Operating Lease, Liability, Current 101K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 191K USD +4.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 185K USD +198%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 197K USD +4.23%
Deferred Tax Assets, Operating Loss Carryforwards 20.3M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 203K USD +4.64%
Operating Lease, Payments 15K USD -65.1%
Additional Paid in Capital 296M USD +22.7%
Depreciation, Depletion and Amortization 74K USD -35.1%
Deferred Tax Assets, Net of Valuation Allowance 221K USD +101%
Share-based Payment Arrangement, Expense 40K USD
Interest Expense 1.44M USD -13%