WINV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.35
Operating CF/Share$-2.16
Free CF/Share$-2.16
Cash/Share$0.01
Book Value/Share$-44.19
Tangible Book/Share$-44.19
Equity/Share$-44.19
Interest Debt/Share$19.80
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.67M
Enterprise Value$42.74M
P/E Ratio-52.29P/S Ratio0.00
P/OCF Ratio-5.82
P/FCF Ratio-87.02
P/B Ratio-0.28
P/TB Ratio-0.28
EV/Sales0.00
EV/EBITDA-50.73
Graham Valuation
Graham Number--
Graham Net-Net$-58.85
Profitability (TTM)
Earnings Yield-26.70%FCF Yield-1.15%ROE7.83%ROIC76.60%Return on Tangible Assets-22.30%
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/Equity-0.45Debt/Assets1.32
Debt/Market Cap0.11
Net Debt/EBITDA-4.84
Current Ratio0.02Interest Coverage0.00xIncome Quality0.00
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-$9.10M
Working Capital-$8.03M
Invested Capital-$8.03M
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.