WEIIF(WEIIF)
WEIIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.57
Net Income/Share$-0.24
Operating CF/Share$0.07
Free CF/Share$0.05
Cash/Share$0.01
Book Value/Share$0.15
Tangible Book/Share$0.14
Equity/Share$0.15
Interest Debt/Share$0.96
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$4.41M
Enterprise Value$98.01M
P/E Ratio-0.17P/S Ratio0.07P/OCF Ratio0.59
P/FCF Ratio0.90
P/B Ratio0.27P/TB Ratio0.27
EV/Sales1.60EV/EBITDA10.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.97
Profitability
Earnings Yield-587.68%FCF Yield111.34%ROE-87.51%ROIC-13.78%Return on Tangible Assets-19.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.15%
CapEx/Revenue3.80%
CapEx/Depreciation0.12
SBC/Revenue0.77%
SG&A/Revenue29.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.84Debt/Assets0.71Debt/Market Cap21.41
Net Debt/EBITDA9.83
Current Ratio0.39Interest Coverage-2.03xIncome Quality-0.29Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover3.58x
Payables Turnover5.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.09M
Working Capital-$29.71M
Invested Capital$30.06M
Intangibles/Assets0.82%