WECMF(WECMF)

WECMF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.27

Net Income/Share$-0.60

Operating CF/Share$0.28

Free CF/Share$0.27

Cash/Share$0.29

Book Value/Share$2.95

Tangible Book/Share$-1.15

Equity/Share$2.95

Interest Debt/Share$1.33

CapEx/Share$0.01

Dividend/Share$0.00

Valuation (TTM)

Market Cap$183.39M

Enterprise Value$219.38M

P/E Ratio-7.30 P/S Ratio3.78

P/OCF Ratio15.85

P/FCF Ratio18.05

P/TB Ratio1.48

EV/EBITDA-32.68

Graham Valuation

Graham Number--

Graham Net-Net$-1.23

Profitability (TTM)

Earnings Yield-13.59%FCF Yield5.54%ROE-20.48%ROIC-2.15%Return on Tangible Assets-143.25%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF3.37%

CapEx/Revenue0.73%

CapEx/Depreciation0.03

SBC/Revenue6.98%

SG&A/Revenue24.91%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.42 Debt/Assets0.27

Debt/Market Cap0.26

Net Debt/EBITDA-5.36

Current Ratio0.90 Interest Coverage-1.01x Income Quality-0.46

Efficiency

Days Sales Outstanding17 days

Days Payables Outstanding13 days

Days Inventory0 days

Receivables Turnover20.91x

Payables Turnover27.37x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$43.59M

Working Capital-$1.52M

Invested Capital$154.58M

Intangibles/Assets90.80%

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