WSTRF(WSTRF)
WSTRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.09
Operating CF/Share$-0.06
Free CF/Share$-0.07
Cash/Share$0.06
Book Value/Share$0.40
Tangible Book/Share$0.27
Equity/Share$0.40
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$26.06M
Enterprise Value$21.43M
P/E Ratio-4.06P/S Ratio63.39P/OCF Ratio-5.65
P/FCF Ratio-4.96
P/B Ratio0.90P/TB Ratio0.90
EV/Sales52.12EV/EBITDA-3.99
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-23.46%FCF Yield-20.16%ROE-21.07%ROIC-19.31%Return on Tangible Assets-25.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.84%
CapEx/Revenue155.41%
CapEx/Depreciation0.76
SBC/Revenue127.72%
SG&A/Revenue776.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.86
Current Ratio6.23Interest Coverage0.00xIncome Quality0.76Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding221 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.45M
Working Capital$4.24M
Invested Capital$31.17M
Intangibles/Assets28.64%