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WHWRF
(WHWRF)
WHWRF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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WHWRF
(WHWRF)
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WHWRF
WHWRF
(WHWRF)
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Share
WHWRF
Per Share (TTM)
Revenue/Share
$0.31
Net Income/Share
$-0.26
Operating CF/Share
$-0.05
Free CF/Share
$-0.06
Cash/Share
$0.53
Book Value/Share
$1.18
Tangible Book/Share
$1.18
Equity/Share
$1.18
Interest Debt/Share
$0.17
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$289.12M
Enterprise Value
$267.04M
P/E Ratio
-1.43
P/S Ratio
1.19
P/OCF Ratio
-7.32
P/FCF Ratio
-5.93
P/B Ratio
0.31
P/TB Ratio
0.31
EV/Sales
1.10
EV/EBITDA
-4.91
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.01
Profitability
Earnings Yield
-71.79%
FCF Yield
-16.87%
ROE
-20.82%
ROIC
-5.22%
Return on Tangible Assets
-8.66%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-23.48%
CapEx/Revenue
3.82%
CapEx/Depreciation
0.26
SBC/Revenue
0.00%
SG&A/Revenue
39.60%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.14
Debt/Assets
0.05
Debt/Market Cap
0.45
Net Debt/EBITDA
0.41
Current Ratio
0.79
Interest Coverage
-11.24x
Income Quality
0.19
Efficiency
Days Sales Outstanding
402 days
Days Payables Outstanding
77 days
Days Inventory
135 days
Receivables Turnover
0.91x
Payables Turnover
4.76x
Inventory Turnover
2.71x
Capital Structure
Tangible Assets
$932.79M
Working Capital
-$207.15M
Invested Capital
$101.63M
Intangibles/Assets
0.00%