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WILK.TA(WILK.TA)
$590.40—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.47
Operating CF/Share$-0.59
Free CF/Share$-0.59
Cash/Share$0.62
Book Value/Share$0.10
Tangible Book/Share$0.05
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.37M
Enterprise Value$14.65M
P/E Ratio-6.63P/S Ratio0.00
P/OCF Ratio-10.01
P/FCF Ratio-6.71
P/B Ratio56.46
P/TB Ratio56.46
EV/Sales0.00
EV/EBITDA-6.80
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-7.94%FCF Yield-14.90%ROE1444.63%ROIC-103.36%Return on Tangible Assets-69.49%
Dividend (TTM)
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/EBITDA1.26
Current Ratio2.61Interest Coverage-2152.91xIncome Quality0.97
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$219.00K
Working Capital$1.80M
Invested Capital$2.04M
Intangibles/Assets7.50%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.