WTRV(WTRV)
WTRV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-4.84
Operating CF/Share$-0.86
Free CF/Share$-1.44
Cash/Share$0.06
Book Value/Share$-1.47
Tangible Book/Share$-1.47
Equity/Share$-1.83
Interest Debt/Share$0.38
CapEx/Share$0.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.00K
Enterprise Value$973.34K
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.88EV/EBITDA-0.03
Graham Valuation
Graham Number--
Graham Net-Net$-2.58
Profitability (TTM)
Earnings Yield-4842166.74%FCF Yield-159967.27%ROE1175.25%ROIC312.91%Return on Tangible Assets-349.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-66.58%
CapEx/Revenue463.30%
CapEx/Depreciation0.83
SBC/Revenue286.94%
SG&A/Revenue1476.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.09Debt/Assets0.13Debt/Market Cap192.67
Net Debt/EBITDA-0.03
Current Ratio0.15Interest Coverage-17.27xIncome Quality0.18Efficiency
Days Sales Outstanding811 days
Days Payables Outstanding207 days
Days Inventory1 days
Receivables Turnover0.45x
Payables Turnover1.77x
Inventory Turnover367.89x
Capital Structure
Tangible Assets-$13.06M
Working Capital-$19.96M
Invested Capital-$15.15M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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