WDGNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.86M
Enterprise Value$13.01M
P/E Ratio-4.07P/S Ratio-877.36
P/OCF Ratio-2.76
P/FCF Ratio-2.78
P/B Ratio0.72
P/TB Ratio0.72
EV/Sales-605.38
EV/EBITDA-3.47
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-22.63%FCF Yield-36.00%ROE-19.15%ROIC-17.08%Return on Tangible Assets-13.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-29.61%
CapEx/Revenue-7215.63%
CapEx/Depreciation4.40
SBC/Revenue-1702.84%
SG&A/Revenue-12987.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.56
Current Ratio2.73Interest Coverage-43.79xIncome Quality1.60
Efficiency
Days Sales Outstanding-2120 days
Days Payables Outstanding277 days
Days Inventory0 days
Receivables Turnover-0.17x
Payables Turnover1.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.08M
Working Capital$3.94M
Invested Capital$5.40M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.