WETO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$-0.90
Operating CF/Share$0.81
Free CF/Share$0.50
Cash/Share$0.24
Book Value/Share$2.23
Tangible Book/Share$2.23
Equity/Share$2.23
Interest Debt/Share$1.23
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.35M
Enterprise Value$27.70M
P/E Ratio-0.25P/S Ratio0.17
P/OCF Ratio8.07
P/FCF Ratio0.53
P/B Ratio2.92
P/TB Ratio2.92
EV/Sales0.89
EV/EBITDA-2.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield-13.85%FCF Yield187.14%ROE-37.09%ROIC-20.62%Return on Tangible Assets-25.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF38.10%
CapEx/Revenue19.71%
CapEx/Depreciation5.54
SBC/Revenue0.00%
SG&A/Revenue59.81%
R&D/Revenue3.64%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.32
Debt/Market Cap4.31
Net Debt/EBITDA-1.97
Current Ratio1.09Interest Coverage-9.23xIncome Quality-0.74
Efficiency
Days Sales Outstanding176 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover2.08x
Payables Turnover331.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.70M
Working Capital$2.48M
Invested Capital$44.53M
Intangibles/Assets0.00%

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.