WGRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.12
Net Income/Share$-34.29
Operating CF/Share$-5.34
Free CF/Share$-5.28
Cash/Share$0.95
Book Value/Share$-7.58
Tangible Book/Share$-16.84
Equity/Share$-7.58
Interest Debt/Share$14.98
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.77M
Enterprise Value$37.93M
P/E Ratio-0.06P/S Ratio0.97
P/OCF Ratio-0.55
P/FCF Ratio-0.57
P/B Ratio-0.39
P/TB Ratio-0.39
EV/Sales4.73
EV/EBITDA-0.67
Graham Valuation
Graham Number--
Graham Net-Net$-18.70
Profitability (TTM)
Earnings Yield-1158.34%FCF Yield-174.95%ROE877.58%ROIC-439.90%Return on Tangible Assets-990.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.09%
CapEx/Revenue1.87%
CapEx/Depreciation0.06
SBC/Revenue357.08%
SG&A/Revenue599.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.67Debt/Assets1.00
Debt/Market Cap4.20
Net Debt/EBITDA-0.53
Current Ratio0.14Interest Coverage-9.72xIncome Quality0.16
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding255 days
Days Inventory31 days
Receivables Turnover6.68x
Payables Turnover1.43x
Inventory Turnover11.96x
Capital Structure
Tangible Assets-$43.35M
Working Capital-$33.78M
Invested Capital-$9.04M
Intangibles/Assets72.81%

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.