Weebit Nano Limited (ASX: WBT)
Australia flag Australia · Delayed Price · Currency is AUD
3.070
+0.220 (7.72%)
Dec 20, 2024, 4:10 PM AEST

Weebit Nano Statistics

Total Valuation

Weebit Nano has a market cap or net worth of AUD 635.79 million. The enterprise value is 573.40 million.

Market Cap 635.79M
Enterprise Value 573.40M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date Feb 24, 2025
Ex-Dividend Date n/a

Share Statistics

Weebit Nano has 207.10 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class n/a
Shares Outstanding 207.10M
Shares Change (YoY) +6.81%
Shares Change (QoQ) -6.22%
Owned by Insiders (%) 4.33%
Owned by Institutions (%) 13.62%
Float 186.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.37
P/TBV Ratio 10.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.90
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.55

Financial Position

The company has a current ratio of 16.33, with a Debt / Equity ratio of 0.01.

Current Ratio 16.33
Quick Ratio 16.33
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -56.24% and return on invested capital (ROIC) is -38.45%.

Return on Equity (ROE) -56.24%
Return on Assets (ROA) -36.44%
Return on Capital (ROIC) -38.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.73% in the last 52 weeks. The beta is 1.57, so Weebit Nano's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -26.73%
50-Day Moving Average 2.70
200-Day Moving Average 2.45
Relative Strength Index (RSI) 59.62
Average Volume (20 Days) 1,117,944

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Weebit Nano had revenue of AUD 1.02 million and -41.25 million in losses. Loss per share was -0.22.

Revenue 1.02M
Gross Profit 1.02M
Operating Income -45.34M
Pretax Income -41.25M
Net Income -41.25M
EBITDA -44.97M
EBIT -45.34M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 62.83 million in cash and 434,771 in debt, giving a net cash position of 62.40 million or 0.30 per share.

Cash & Cash Equivalents 62.83M
Total Debt 434,771
Net Cash 62.40M
Net Cash Per Share 0.30
Equity (Book Value) 61.89M
Book Value Per Share 0.33
Working Capital 60.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.40 million and capital expenditures -1.03 million, giving a free cash flow of -25.42 million.

Operating Cash Flow -24.40M
Capital Expenditures -1.03M
Free Cash Flow -25.42M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -4,454.99%
Pretax Margin -4,052.44%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Weebit Nano 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 -6.81%
Shareholder Yield -6.81%
Earnings Yield -7.14%
FCF Yield -4.00%

Stock Splits

The last stock split was on February 15, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date Feb 15, 2019
Split Type Reverse
Split Ratio 0.04

Scores

Weebit Nano has an Altman Z-Score of 98.4.

Altman Z-Score 98.4
Piotroski F-Score n/a