WTNW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.24
Operating CF/Share$-0.08
Free CF/Share$-0.13
Cash/Share$0.00
Book Value/Share$-0.16
Tangible Book/Share$-0.18
Equity/Share$-0.16
Interest Debt/Share$0.21
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.27K
Enterprise Value$3.38M
P/E Ratio-0.00P/S Ratio0.10
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales14.44
EV/EBITDA-0.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-80255.39%FCF Yield-22037.75%ROE268.63%ROIC-254.02%Return on Tangible Assets-276.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-50.38%
CapEx/Revenue765.95%
CapEx/Depreciation6.37
SBC/Revenue0.00%
SG&A/Revenue1975.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.52Debt/Assets0.77
Debt/Market Cap140.89
Net Debt/EBITDA-0.74
Current Ratio0.13Interest Coverage-0.89xIncome Quality0.35
Efficiency
Days Sales Outstanding185 days
Days Payables Outstanding1630 days
Days Inventory657 days
Receivables Turnover1.98x
Payables Turnover0.22x
Inventory Turnover0.56x
Capital Structure
Tangible Assets-$7.39M
Working Capital-$4.75M
Invested Capital-$1.09M
Intangibles/Assets17.36%

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.