WDBG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.98
Net Income/Share$1.22
Operating CF/Share$3.52
Free CF/Share$-0.59
Cash/Share$0.64
Book Value/Share$9.79
Tangible Book/Share$-8.64
Equity/Share$9.79
Interest Debt/Share$0.00
CapEx/Share$4.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42
Enterprise Value-$88.07K
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.02
EV/EBITDA-0.32
Graham Valuation
Graham Number$16.40
Graham Net-Net$-1.89
Profitability (TTM)
Earnings Yield407177.31%FCF Yield-193540.48%ROE12.84%ROIC15.67%Return on Tangible Assets-33.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF116.62%
CapEx/Revenue15.24%
CapEx/Depreciation9.75
SBC/Revenue0.00%
SG&A/Revenue55.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.32
Current Ratio0.93Interest Coverage0.00xIncome Quality2.89
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding153 days
Days Inventory0 days
Receivables Turnover8.41x
Payables Turnover2.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.20M
Working Capital-$45.97K
Invested Capital$2.62M
Intangibles/Assets125.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.