WNMLA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.52
Net Income/Share$1.93
Operating CF/Share$0.31
Free CF/Share$0.31
Cash/Share$12.12
Book Value/Share$11.30
Tangible Book/Share$11.30
Equity/Share$11.30
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.33M
Enterprise Value$3.61M
P/E Ratio2.76P/S Ratio2.08
P/OCF Ratio16.70
P/FCF Ratio16.82
P/B Ratio0.46
P/TB Ratio0.46
EV/Sales1.03
EV/EBITDA0.98
Graham Valuation
Graham Number$22.13
Graham Net-Net$11.24
Profitability (TTM)
Earnings Yield36.69%FCF Yield5.94%ROE18.13%ROIC15.70%Return on Tangible Assets15.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.75%
CapEx/Revenue0.09%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.01
Current Ratio0.00Interest Coverage0.00xIncome Quality0.16
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover20.64x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.77M
Working Capital$17.08M
Invested Capital$17.09M
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.