WKEY(WKEY)
WKEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.06
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$1.08
Book Value/Share$1.25
Tangible Book/Share$1.15
Equity/Share$1.23
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$90.12M
Enterprise Value-$387.85M
P/E Ratio-30.49P/S Ratio3.63P/OCF Ratio-86.88
P/FCF Ratio-2.72
P/B Ratio5.08P/TB Ratio5.08
EV/Sales-15.61EV/EBITDA9.49
Graham Valuation
Graham Number--
Graham Net-Net$1.00
Profitability (TTM)
Earnings Yield-1.02%FCF Yield-36.73%ROE-9.54%ROIC-9.08%Return on Tangible Assets-5.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.30%
CapEx/Revenue2.99%
CapEx/Depreciation2.93
SBC/Revenue33.59%
SG&A/Revenue194.25%
R&D/Revenue70.73%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.08
Net Debt/EBITDA11.69
Current Ratio14.43Interest Coverage390.84xIncome Quality0.85Efficiency
Days Sales Outstanding318 days
Days Payables Outstanding697 days
Days Inventory61 days
Receivables Turnover1.15x
Payables Turnover0.52x
Inventory Turnover5.95x
Capital Structure
Tangible Assets$518.95M
Working Capital$484.63M
Invested Capital$537.60M
Intangibles/Assets6.85%
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