WTRH(WTRH)
WTRH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.43
Net Income/Share$-23.00
Operating CF/Share$-3.19
Free CF/Share$-3.23
Cash/Share$1.34
Book Value/Share$-4.13
Tangible Book/Share$-5.97
Equity/Share$-4.13
Interest Debt/Share$7.18
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$967.39K
Enterprise Value$47.80M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales0.43EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$-7.81
Profitability (TTM)
Earnings Yield-24703.42%FCF Yield-2997.75%ROE-424.63%ROIC-966.14%Return on Tangible Assets-655.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.99%
CapEx/Revenue0.25%
CapEx/Depreciation0.02
SBC/Revenue5.10%
SG&A/Revenue60.28%
R&D/Revenue3.98%
Liquidity & Solvency
Debt/Equity-1.59Debt/Assets1.22Debt/Market Cap60.88
Net Debt/EBITDA-0.23
Current Ratio0.81Interest Coverage-35.50xIncome Quality0.14Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover28.08x
Payables Turnover10.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$53.69M
Working Capital-$5.62M
Invested Capital$14.70M
Intangibles/Assets34.48%
Refreshed dailyAbout this data
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