WEL Statistics
Total Valuation
WEL has a market cap or net worth of $81.85 million. The enterprise value is $82.89 million.
| Market Cap | 81.85M |
| Enterprise Value | 82.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WEL has 7.13 million shares outstanding.
| Shares Outstanding | 7.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.00% |
| Owned by Institutions (%) | 98.79% |
| Float | 3.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 56.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.46, with an EV/FCF ratio of 57.40.
| EV / Earnings | 85.46 |
| EV / Sales | n/a |
| EV / EBITDA | 85.46 |
| EV / EBIT | 85.46 |
| EV / FCF | 57.40 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -25.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 0.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.03, so WEL's price volatility has been lower than the market average.
| Beta (1Y) | 0.03 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (30 Days) | 5,885 |
Short Selling Information
The latest short interest is 605, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 605 |
| Short Previous Month | 675 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.98M |
| Pretax Income | 969,965 |
| Net Income | 969,965 |
| EBITDA | 969,965 |
| EBIT | 969,965 |
| Earnings Per Share (EPS) | -$0.22 |
Balance Sheet
The company has $110,646 in cash and $1.15 million in debt, giving a net cash position of -$1.04 million or -$0.15 per share.
| Cash & Cash Equivalents | 110,646 |
| Total Debt | 1.15M |
| Net Cash | -1.04M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | -5.76M |
| Book Value Per Share | -0.81 |
| Working Capital | -1.73M |
Cash Flow
| Operating Cash Flow | 1.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.44M |
| FCF Per Share | $0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WEL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | 1.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |