WSCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$124.09M
Enterprise Value$130.38M
P/E Ratio-22.35P/S Ratio673.39
P/OCF Ratio-19.04
P/FCF Ratio-18.61
P/B Ratio-36.50
P/TB Ratio-36.50
EV/Sales707.52
EV/EBITDA-26.61
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-3.98%FCF Yield-5.37%ROE157.94%ROIC-166.92%Return on Tangible Assets-110.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.44%
CapEx/Revenue86.07%
CapEx/Depreciation0.24
SBC/Revenue87.63%
SG&A/Revenue1101.66%
R&D/Revenue1532.54%
Liquidity & Solvency
Debt/Equity-1.86Debt/Assets1.42
Debt/Market Cap0.05
Net Debt/EBITDA-1.28
Current Ratio0.04Interest Coverage-368.26xIncome Quality1.01
Efficiency
Days Sales Outstanding271 days
Days Payables Outstanding6469 days
Days Inventory0 days
Receivables Turnover1.35x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.40M
Working Capital-$7.55M
Invested Capital-$7.47M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.