WBTNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.25
Operating CF/Share$-0.08
Free CF/Share$-0.09
Cash/Share$0.76
Book Value/Share$0.69
Tangible Book/Share$0.69
Equity/Share$0.69
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$857.52M
Enterprise Value$689.56M
P/E Ratio-14.28P/S Ratio56.14
P/OCF Ratio-43.17
P/FCF Ratio-44.04
P/B Ratio5.16
P/TB Ratio5.16
EV/Sales45.14
EV/EBITDA-12.01
Graham Valuation
Graham Number--
Graham Net-Net$0.67
Profitability (TTM)
Earnings Yield-6.91%FCF Yield-2.27%ROE-49.37%ROIC-37.37%Return on Tangible Assets-30.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.84%
CapEx/Revenue7.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue166.16%
R&D/Revenue311.44%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.93
Current Ratio6.80Interest Coverage0.00xIncome Quality0.34
Efficiency
Days Sales Outstanding214 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.71x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$153.99M
Working Capital$151.20M
Invested Capital$153.44M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.