Webuy Global Ltd (WBUY)
NASDAQ: WBUY · Real-Time Price · USD
0.110
-0.009 (-7.15%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Webuy Global Statistics

Total Valuation

Webuy Global has a market cap or net worth of $6.80 million. The enterprise value is $8.47 million.

Market Cap 6.80M
Enterprise Value 8.47M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date Nov 15, 2024
Ex-Dividend Date n/a

Share Statistics

Webuy Global has 61.57 million shares outstanding. The number of shares has increased by 16.57% in one year.

Shares Outstanding 61.57M
Shares Change (YoY) +16.57%
Shares Change (QoQ) +18.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.80%
Float 47.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
Forward PS 0.04
PB Ratio 1.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.

Current Ratio 1.16
Quick Ratio 0.77
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.65%
Return on Capital (ROIC) -61.17%
Revenue Per Employee $300,187
Profits Per Employee -$20,419
Employee Count 218
Asset Turnover 3.16
Inventory Turnover 133.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -97.72%
50-Day Moving Average 0.13
200-Day Moving Average 0.29
Relative Strength Index (RSI) 36.53
Average Volume (20 Days) 1,050,784

Short Selling Information

The latest short interest is 240,210, so 0.39% of the outstanding shares have been sold short.

Short Interest 240,210
Short Previous Month 270,793
Short % of Shares Out 0.39%
Short % of Float 0.51%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, Webuy Global had revenue of $65.44 million and -$4.45 million in losses. Loss per share was -$0.08.

Revenue 65.44M
Gross Profit 6.99M
Operating Income -4.52M
Pretax Income -5.15M
Net Income -4.45M
EBITDA -3.73M
EBIT -4.52M
Loss Per Share -$0.08
Full Income Statement

Balance Sheet

The company has $3.09 million in cash and $4.31 million in debt, giving a net cash position of -$1.22 million or -$0.02 per share.

Cash & Cash Equivalents 3.09M
Total Debt 4.31M
Net Cash -1.22M
Net Cash Per Share -$0.02
Equity (Book Value) 5.57M
Book Value Per Share 0.09
Working Capital 3.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.83 million and capital expenditures -$293,857, giving a free cash flow of -$12.12 million.

Operating Cash Flow -11.83M
Capital Expenditures -293,857
Free Cash Flow -12.12M
FCF Per Share -$0.20
Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of -6.90% and -6.80%.

Gross Margin 10.68%
Operating Margin -6.90%
Pretax Margin -6.77%
Profit Margin -6.80%
EBITDA Margin -5.69%
EBIT Margin -6.90%
FCF Margin -12.74%

Dividends & Yields

Webuy Global does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.57%
Shareholder Yield -16.57%
Earnings Yield -60.80%
FCF Yield -165.56%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Webuy Global has an Altman Z-Score of 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 2