WGRFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.09
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$325.63K
Enterprise Value$2.21M
P/E Ratio-0.05P/S Ratio0.24
P/OCF Ratio-0.14
P/FCF Ratio-0.16
P/B Ratio-0.06
P/TB Ratio-0.06
EV/Sales1.66
EV/EBITDA-0.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-2157.89%FCF Yield-626.08%ROE247.31%ROIC207.88%Return on Tangible Assets-2362.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue133.24%
SG&A/Revenue437.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.42Debt/Assets7.42
Debt/Market Cap5.94
Net Debt/EBITDA-0.33
Current Ratio0.02Interest Coverage-25.17xIncome Quality0.33
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding2459 days
Days Inventory0 days
Receivables Turnover104.18x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.57M
Working Capital-$3.58M
Invested Capital-$3.38M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.