WLNSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.07
Free CF/Share$-0.09
Cash/Share$0.05
Book Value/Share$0.62
Tangible Book/Share$0.59
Equity/Share$0.62
Interest Debt/Share$0.11
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$759.483
Enterprise Value$66.44K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-1099849.89%FCF Yield-195745.15%ROE-34.50%ROIC-8.01%Return on Tangible Assets-23.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-27.39%
CapEx/Revenue0.00%
CapEx/Depreciation-10.77
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08
Debt/Market Cap1,264.10
Net Debt/EBITDA-0.08
Current Ratio3.80Interest Coverage-1.15xIncome Quality0.45
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory49135 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.01x
Capital Structure
Tangible Assets$9.68M
Working Capital$4.31M
Invested Capital$10.32M
Intangibles/Assets4.96%

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.