WYLDF(WYLDF)
WYLDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.03
Net Income/Share$-1.59
Operating CF/Share$-1.12
Free CF/Share$-1.12
Cash/Share$0.01
Book Value/Share$-0.49
Tangible Book/Share$-0.51
Equity/Share$-0.49
Interest Debt/Share$0.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.12M
Enterprise Value$4.98M
P/E Ratio-0.08P/S Ratio-4.76P/OCF Ratio-0.32
P/FCF Ratio-0.11
P/B Ratio-0.72P/TB Ratio-0.72
EV/Sales-11.17EV/EBITDA-0.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.58
Profitability
Earnings Yield-446.32%FCF Yield-933.95%ROE1400.20%ROIC486.28%Return on Tangible Assets-806.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue-0.22%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.35Debt/Assets0.79Debt/Market Cap1.42
Net Debt/EBITDA-0.10
Current Ratio0.27Interest Coverage-28.87xIncome Quality0.70Efficiency
Days Sales Outstanding-2362 days
Days Payables Outstanding109 days
Days Inventory0 days
Receivables Turnover-0.15x
Payables Turnover3.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.08M
Working Capital-$9.15M
Invested Capital-$8.72M
Intangibles/Assets9.21%