WWACW(WWACW)

WWACW

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$13.23

Net Income/Share$1.19

Operating CF/Share$1.77

Free CF/Share$1.88

Cash/Share$1.05

Book Value/Share$-0.32

Tangible Book/Share$-0.32

Equity/Share$-0.48

Interest Debt/Share$1.87

CapEx/Share$0.11

Dividend/Share$0.00

Valuation (TTM)

Market Cap$25.25M

Enterprise Value$29.56M

P/E Ratio6.95 P/S Ratio0.33

P/OCF Ratio1.50

P/FCF Ratio2.33

P/TB Ratio-5.48

EV/EBITDA5.33

Graham Valuation

Graham Number--

Graham Net-Net$-4.78

Profitability (TTM)

Earnings Yield44.77%FCF Yield43.00%ROE-276.62%ROIC43.21%Return on Tangible Assets16.67%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF6.17%

CapEx/Revenue0.82%

CapEx/Depreciation0.74

SBC/Revenue2.05%

SG&A/Revenue16.77%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity-3.71 Debt/Assets0.25

Debt/Market Cap0.41

Net Debt/EBITDA0.78

Current Ratio0.85 Interest Coverage15.44x Income Quality2.55

Efficiency

Days Sales Outstanding59 days

Days Payables Outstanding57 days

Days Inventory0 days

Receivables Turnover6.16x

Payables Turnover6.39x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$1.87M

Working Capital-$4.43M

Invested Capital$4.06M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.