WBBA(WBBA)
WBBA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.37
Operating CF/Share$-0.14
Free CF/Share$-0.15
Cash/Share$0.02
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$250.79K
Enterprise Value$245.94K
P/E Ratio-0.03P/S Ratio0.43P/OCF Ratio-0.08
P/FCF Ratio-0.16
P/B Ratio0.15P/TB Ratio0.15
EV/Sales0.42EV/EBITDA-0.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-3052.59%FCF Yield-615.22%ROE-190.30%ROIC-351.33%Return on Tangible Assets-311.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.80%
CapEx/Revenue2.11%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue569.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.62
Net Debt/EBITDA0.00
Current Ratio0.62Interest Coverage0.00xIncome Quality0.39Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding69 days
Days Inventory1 days
Receivables Turnover9.37x
Payables Turnover5.30x
Inventory Turnover271.02x
Capital Structure
Tangible Assets$846.17K
Working Capital-$155.90K
Invested Capital$593.01K
Intangibles/Assets0.00%