WTT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$-0.11
Operating CF/Share$-0.44
Free CF/Share$-0.48
Cash/Share$0.95
Book Value/Share$1.89
Tangible Book/Share$1.50
Equity/Share$1.89
Interest Debt/Share$0.03
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.31M
Enterprise Value$25.22M
P/E Ratio-19.32P/S Ratio2.03
P/OCF Ratio-4.78
P/FCF Ratio-4.37
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales1.13
EV/EBITDA-18.68
Graham Valuation
Graham Number--
Graham Net-Net$1.05
Profitability (TTM)
Earnings Yield-5.33%FCF Yield-22.90%ROE-7.06%ROIC-4.89%Return on Tangible Assets-6.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.48%
CapEx/Revenue3.23%
CapEx/Depreciation0.52
SBC/Revenue4.55%
SG&A/Revenue61.18%
R&D/Revenue8.01%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA14.88
Current Ratio9.09Interest Coverage-20.32xIncome Quality-0.66
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding18 days
Days Inventory195 days
Receivables Turnover4.70x
Payables Turnover19.86x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$32.45M
Working Capital$28.69M
Invested Capital$38.33M
Intangibles/Assets19.10%

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.