WAKE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.67
Net Income/Share$1.45
Operating CF/Share$1.62
Free CF/Share$1.62
Cash/Share$22.30
Book Value/Share$92.67
Tangible Book/Share$92.67
Equity/Share$17.43
Interest Debt/Share$3.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.52M
Enterprise Value-$18.30M
P/E Ratio23.60P/S Ratio1.77
P/OCF Ratio21.07
P/FCF Ratio4.00
P/B Ratio1.96
P/TB Ratio1.96
EV/Sales-4.31
EV/EBITDA0.00
Graham Valuation
Graham Number$23.84
Graham Net-Net$22.24
Profitability (TTM)
Earnings Yield4.24%FCF Yield25.00%ROE8.62%ROIC5.97%Return on Tangible Assets1.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio23.10%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio398.90Interest Coverage0.70xIncome Quality1.12
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$107.33M
Working Capital$25.76M
Invested Capital$26.12M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.