Analytical Lens: Exploring Wallbox N.V (WBX)’s Financial Story Through Ratios

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The closing price of Wallbox N.V (NYSE: WBX) was $0.45 for the day, down -14.26% from the previous closing price of $0.53. In other words, the price has decreased by -$14.26 from its previous closing price. On the day, 1.38 million shares were traded. WBX stock price reached its highest trading level at $0.5172 during the session, while it also had its lowest trading level at $0.454.

Ratios:

Our analysis of WBX’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 1.16. In the meantime, Its Debt-to-Equity ratio is 2.61 whereas as Long-Term Debt/Eq ratio is at 1.27.

On October 19, 2023, Chardan Capital Markets Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $2.25.

UBS Downgraded its Buy to Neutral on September 27, 2023, whereas the target price for the stock was revised from $5 to $3.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 29 ’24 when Justin E Mirro bought 100,000 shares for $1.36 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WBX now has a Market Capitalization of 181588688 and an Enterprise Value of 304302304. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.71 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at 1.815 whereas that against EBITDA is -3.686.

Stock Price History:

Over the past 52 weeks, WBX has reached a high of $1.98, while it has fallen to a 52-week low of $0.45. The 50-Day Moving Average of the stock is -40.52%, while the 200-Day Moving Average is calculated to be -63.26%.

Shares Statistics:

WBX traded an average of 531.19K shares per day over the past three months and 673410 shares per day over the past ten days. A total of 253.87M shares are outstanding, with a floating share count of 81.22M. Insiders hold about 68.01% of the company’s shares, while institutions hold 3.05% stake in the company. Shares short for WBX as of 1732838400 were 2355149 with a Short Ratio of 4.43, compared to 1730332800 on 2923326. Therefore, it implies a Short% of Shares Outstanding of 2355149 and a Short% of Float of 1.3099999.

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