WQGA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.98
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.03
Book Value/Share$7.42
Tangible Book/Share$7.42
Equity/Share$7.42
Interest Debt/Share$-0.50
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$262.08M
Enterprise Value$261.37M
P/E Ratio10.49P/S Ratio0.00
P/OCF Ratio-317.81
P/FCF Ratio-317.81
P/B Ratio1.39
P/TB Ratio1.39
EV/Sales0.00
EV/EBITDA21.38
Graham Valuation
Graham Number$12.79
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield9.53%FCF Yield-0.31%ROE13.20%ROIC-0.25%Return on Tangible Assets12.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
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-0.06
Current Ratio4.80Interest Coverage0.04xIncome Quality-0.07
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$189.18M
Working Capital$964.59K
Invested Capital$964.59K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.