WVMDF(WVMDF)
WVMDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$0.66
Tangible Book/Share$0.66
Equity/Share$0.66
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$90.02M
Enterprise Value$89.55M
P/E Ratio-36.05P/S Ratio0.00P/OCF Ratio-129.85
P/FCF Ratio-69.14
P/B Ratio2.34P/TB Ratio2.34
EV/Sales0.00EV/EBITDA-52.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability
Earnings Yield-2.77%FCF Yield-1.45%ROE-6.44%ROIC-2.88%Return on Tangible Assets-4.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-87.98%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.27
Current Ratio9.95Interest Coverage-1.10xIncome Quality0.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.31M
Working Capital$2.10M
Invested Capital$52.68M
Intangibles/Assets0.16%