WENN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.31
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$10.36
Book Value/Share$9.88
Tangible Book/Share$9.88
Equity/Share$-0.46
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$386.44M
Enterprise Value$386.09M
P/E Ratio32.84P/S Ratio0.00
P/OCF Ratio-1,539.46
P/FCF Ratio-1,924.33
P/B Ratio-22.19
P/TB Ratio-22.19
EV/Sales0.00
EV/EBITDA-411.04
Graham Valuation
Graham Number--
Graham Net-Net$9.87
Profitability
Earnings Yield3.04%FCF Yield-0.05%ROE4.38%ROIC-0.30%Return on Tangible Assets3.03%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.38
Current Ratio2.81Interest Coverage0.00xIncome Quality-0.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$296.57M
Working Capital$342.94K
Invested Capital$342.94K
Intangibles/Assets0.00%