WEJO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-1.58
Operating CF/Share$-0.85
Free CF/Share$-0.88
Cash/Share$0.09
Book Value/Share$-0.68
Tangible Book/Share$-0.75
Equity/Share$-0.68
Interest Debt/Share$0.53
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.95M
Enterprise Value$44.59M
P/E Ratio-0.03P/S Ratio0.59
P/OCF Ratio-0.05
P/FCF Ratio-0.06
P/B Ratio-0.07
P/TB Ratio-0.07
EV/Sales5.31
EV/EBITDA-0.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.83
Profitability (TTM)
Earnings Yield-3511.04%FCF Yield-1787.00%ROE1511.73%ROIC692.65%Return on Tangible Assets-669.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.36%
CapEx/Revenue34.25%
CapEx/Depreciation0.71
SBC/Revenue82.63%
SG&A/Revenue984.67%
R&D/Revenue403.68%
Liquidity & Solvency
Debt/Equity-0.70Debt/Assets1.55
Debt/Market Cap9.76
Net Debt/EBITDA-0.27
Current Ratio0.37Interest Coverage-22.85xIncome Quality0.54
Efficiency
Days Sales Outstanding185 days
Days Payables Outstanding1031 days
Days Inventory383 days
Receivables Turnover1.97x
Payables Turnover0.35x
Inventory Turnover0.95x
Capital Structure
Tangible Assets-$76.10M
Working Capital-$37.97M
Invested Capital-$29.70M
Intangibles/Assets23.57%

Refreshed dailyAbout this data

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