WLDS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$-6.29
Operating CF/Share$-4.95
Free CF/Share$-5.03
Cash/Share$11.96
Book Value/Share$11.77
Tangible Book/Share$11.77
Equity/Share$11.77
Interest Debt/Share$0.16
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.37M
Enterprise Value$2.94M
P/E Ratio-0.03P/S Ratio4.79
P/OCF Ratio-0.28
P/FCF Ratio-0.43
P/B Ratio0.12
P/TB Ratio0.12
EV/Sales4.18
EV/EBITDA-0.28
Graham Valuation
Graham Number--
Graham Net-Net$11.22
Profitability (TTM)
Earnings Yield-459.09%FCF Yield-235.14%ROE-53.43%ROIC-55.54%Return on Tangible Assets-49.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.55%
CapEx/Revenue17.21%
CapEx/Depreciation1.92
SBC/Revenue0.00%
SG&A/Revenue799.86%
R&D/Revenue673.54%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.07
Net Debt/EBITDA0.04
Current Ratio13.68Interest Coverage0.00xIncome Quality0.79
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding61 days
Days Inventory310 days
Receivables Turnover25.11x
Payables Turnover5.97x
Inventory Turnover1.18x
Capital Structure
Tangible Assets$18.55M
Working Capital$18.18M
Invested Capital$18.59M
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.