Wildcat Resources Statistics

Total Valuation

Wildcat Resources has a market cap or net worth of 361.97 million. The enterprise value is 268.40 million.

Market Cap	361.97M
Enterprise Value	268.40M

Important Dates

The next estimated earnings date is Sunday, July 28, 2024.

Earnings Date	Jul 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Wildcat Resources has 867.35 million shares outstanding. The number of shares has increased by 33.63% in one year.

Shares Outstanding	867.35M
Shares Change (YoY)	+33.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.53%
Owned by Institutions (%)	3.86%
Float	772.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,746.06
PB Ratio	1.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3,519.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 41.21, with a Debt / Equity ratio of 0.00.

Current Ratio	41.21
Quick Ratio	41.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.28

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	-4.01%
Return on Capital (ROIC)	-4.31%
Revenue Per Employee	5,084
Profits Per Employee	-684,523
Employee Count	15
Asset Turnover	0.01
Inventory Turnover	162,420.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is -0.52, so Wildcat Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+87.50%
50-Day Moving Average	0.43
200-Day Moving Average	0.57
Relative Strength Index (RSI)	26.88
Average Volume (20 Days)	3,832,312

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, Wildcat Resources had revenue of 76,267 and -10.27 million in losses. Loss per share was -0.01.

Revenue	76,267
Gross Profit	-25,246
Operating Income	-10.94M
Pretax Income	-10.27M
Net Income	-10.27M
EBITDA	-10.86M
EBIT	-10.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 94.16 million in cash and 596,095 in debt, giving a net cash position of 93.57 million or 0.11 per share.

Cash & Cash Equivalents	94.16M
Total Debt	596,095
Net Cash	93.57M
Net Cash Per Share	0.11
Equity (Book Value)	253.43M
Book Value Per Share	0.29
Working Capital	93.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -15.54 million, giving a free cash flow of -20.56 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-15.54M
Free Cash Flow	-20.56M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -33.10%, with operating and profit margins of -14,349.88% and -13,463.02%.

Gross Margin	-33.10%
Operating Margin	-14,349.88%
Pretax Margin	-13,463.02%
Profit Margin	-13,463.02%
EBITDA Margin	-14,236.69%
EBIT Margin	-14,361.35%
FCF Margin	-26,963.36%

Dividends & Yields

Wildcat Resources 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	-33.63%
Shareholder Yield	-33.63%
Earnings Yield	-2.84%
FCF Yield	-5.68%

Analyst Forecast

Price Target	0.90
Price Target Difference	200.00%
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