WMWWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.06
Cash/Share$0.08
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.22
Interest Debt/Share$0.07
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.43M
Enterprise Value$6.72M
P/E Ratio-3.34P/S Ratio78.32
P/OCF Ratio-11.79
P/FCF Ratio-0.65
P/B Ratio1.63
P/TB Ratio1.63
EV/Sales34.12
EV/EBITDA-0.88
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-6.89%FCF Yield-154.05%ROE-13.58%ROIC-7.57%Return on Tangible Assets-9.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-93.49%
CapEx/Revenue5829.95%
CapEx/Depreciation116.01
SBC/Revenue0.00%
SG&A/Revenue3964.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.21
Debt/Market Cap1.51
Net Debt/EBITDA1.14
Current Ratio4.73Interest Coverage-1.24xIncome Quality1.23
Efficiency
Days Sales Outstanding9812 days
Days Payables Outstanding25863 days
Days Inventory0 days
Receivables Turnover0.04x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$78.30M
Working Capital$31.13M
Invested Capital$41.45M
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.