Wearable Devices Ltd. (WLDS) Key Metrics
WLDS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.1M
- Enterprise value
- −$14.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 4.4
- Price / book
- 0.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 3.05
WLDS key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsWLDS returns How much profit the business earns on the capital it uses.
WLDS financial health Debt, liquidity and how easily interest is covered.
WLDS efficiency & capital use Working capital cycle and where the cash goes.
WLDS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WLDS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WLDS cash returned to shareholders
WLDS key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $10.26 | $78.48 | $247.68 | $313.92 | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −72.3% | −167.9% | −100.8% | −120.4% | — | — | — |
| Return on invested capital (ROIC) | −884.7% | −552.3% | — | — | — | — | — |
| Return on assets (ROA) | −62.4% | −116.1% | −83.1% | −102.5% | −256.5% | −114.6% | −60.9% |
| Return on tangible assets | −40.6% | −131.8% | −102.9% | −57.9% | −180.9% | −212.1% | −60.9% |
| Free cash flow margin | — | — | — | — | — | — | −199.2% |
| Financial health | |||||||
| Total debt | $366,000 | $1.1M | $575,000 | $162,000 | $269,000 | $3.1M | $3.0M |
| Cash & short-term investments | $18.4M | $4.0M | $4.9M | $10.4M | $1.3M | $475,000 | $1.6M |
| Net debt | −$18.1M | −$2.9M | −$4.3M | −$10.2M | −$1.0M | $2.6M | $1.4M |
| Debt / equity | 0.02 | 0.28 | 0.10 | 0.02 | 0.33 | — | — |
| Debt / assets | 0.02 | 0.18 | 0.08 | 0.01 | 0.19 | 5.15 | 1.87 |
| Current ratio | 14.15 | 2.63 | 3.78 | 9.54 | 2.20 | 0.16 | 0.48 |
| Quick ratio | 13.59 | 2.05 | 3.20 | 9.54 | 2.18 | 0.16 | 0.48 |
| Interest coverage | — | -150.4 | — | -146.2 | -46.8 | -11.3 | -33.9 |
| Working capital | $18.1M | $3.4M | $5.0M | $9.8M | $764,000 | −$2.9M | −$1.7M |
| Invested capital | $497,000 | $991,000 | $1.2M | −$231,000 | −$198,000 | −$299,000 | −$282,000 |
| Tangible asset value | $18.6M | $3.9M | $5.5M | $10.0M | $807,000 | −$2.9M | −$1.7M |
| Net current asset value | $18.1M | $3.4M | $4.7M | $9.7M | $764,000 | −$2.9M | −$1.7M |
| Capital allocation | |||||||
| Dividends paid | — | — | — | $14.0M | — | — | — |
| Share buybacks (net) | — | $0 | $0 | $100,000 | $0 | $0 | — |
| Capex / revenue | 3.1% | 8.2% | 236.6% | 106.7% | 25.4% | 28.1% | 0.4% |
| Capex / depreciation | 0.24 | 0.40 | 2.85 | 2.09 | 3.27 | 2.29 | 0.14 |
| Stock-based compensation / revenue | 168.6% | 34.9% | 293.9% | 1,755.6% | 210.6% | 117.5% | 61.2% |
| R&D / revenue | 541.6% | 567.8% | 4,043.9% | 5,029.6% | 993.7% | 1,303.5% | 325.2% |
| SG&A / revenue | 723.3% | 946.6% | 5,963.4% | 7,356.3% | 906.7% | 808.8% | 158.3% |
| Efficiency | |||||||
| Days sales outstanding | 106.1 | 420.9 | 2,045.3 | 693.5 | 237.8 | 236.9 | 9.0 |
| Days of inventory on hand | 539.4 | 943.0 | 3,055.4 | 122.5 | 365.0 | 567.8 | 139.0 |
| Days payables outstanding | 58.9 | 236.8 | 1,666.0 | 1,642.5 | 1,224.5 | 2,129.2 | 1,268.8 |
| Cash conversion cycle (days) | 586.5 | 1,127.1 | 3,434.7 | -826.6 | -621.8 | -1,324.5 | -1,120.7 |
| Receivables turnover | 3.44 | 0.87 | 0.18 | 0.53 | 1.54 | 1.54 | 40.33 |
| Payables turnover | 6.19 | 1.54 | 0.22 | 0.22 | 0.30 | 0.17 | 0.29 |
| Inventory turnover | 0.68 | 0.39 | 0.12 | 2.98 | 1.00 | 0.64 | 2.62 |
| Asset turnover | 0.05 | 0.08 | 0.01 | 0.01 | 0.14 | 0.05 | 0.15 |
| Average receivables | $188,000 | $602,000 | $459,500 | $85,500 | $92,500 | $37,000 | $6,000 |
| Average payables | $109,500 | $283,500 | $283,000 | $114,000 | $52,000 | $52,500 | $73,000 |
| Average inventory | $1.0M | $1.1M | $519,000 | $8,500 | $15,500 | $14,000 | $8,000 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from WLDS's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
WLDS valuation and financial ratios
Wearable Devices earned a return on equity of −72.3% and a return on invested capital of −884.7% in fiscal 2025. It ended the year with $0.4 million of debt and $18.4 million in cash and short-term investments, a net cash position of $18.1 million.
See the WLDS income statement, the WLDS chart for price history, or the WLDS stock overview for the latest quote and news.
WLDS key metrics FAQ
What is Wearable Devices's return on equity?
Wearable Devices's return on equity (ROE) was −72.3% in fiscal 2025: net income of -$8.1 million on average shareholders' equity of $11.2 million.
What is Wearable Devices's ROIC?
Wearable Devices's return on invested capital was −884.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Wearable Devices have?
Wearable Devices had total debt of $0.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Wearable Devices's current ratio?
Wearable Devices's current ratio was 14.15 at the end of fiscal 2025: current assets were 14.15 times current liabilities.