Whitestone Group Statistics

Total Valuation

Whitestone Group has a market cap or net worth of EUR 81.24 million. The enterprise value is 80.53 million.

Market Cap	81.24M
Enterprise Value	80.53M

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

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

Share Statistics

Whitestone Group has 6.83 million shares outstanding.

Shares Outstanding	6.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.82
EV / Sales	0.38
EV / EBITDA	30.82
EV / EBIT	60.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 37.03.

Current Ratio	2.47
Quick Ratio	2.06
Debt / Equity	37.03
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	19.22M
Profits Per Employee	-73,345
Employee Count	11
Asset Turnover	8.58
Inventory Turnover	132.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 2.22, so Whitestone Group's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+9.17%
50-Day Moving Average	12.37
200-Day Moving Average	11.45
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	139

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, Whitestone Group had revenue of EUR 211.40 million and -806,791 in losses.

Revenue	211.40M
Gross Profit	4.13M
Operating Income	1.53M
Pretax Income	543,287
Net Income	-806,791
EBITDA	2.82M
EBIT	1.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.94 million in cash and 5.32 million in debt, giving a net cash position of 616,034 or 0.09 per share.

Cash & Cash Equivalents	5.94M
Total Debt	5.32M
Net Cash	616,034
Net Cash Per Share	0.09
Equity (Book Value)	14.37M
Book Value Per Share	n/a
Working Capital	5.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.95%, with operating and profit margins of 0.72% and -0.38%.

Gross Margin	1.95%
Operating Margin	0.72%
Pretax Margin	0.26%
Profit Margin	-0.38%
EBITDA Margin	1.34%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

Whitestone Group 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	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 9, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 9, 2021
Split Type	Reverse
Split Ratio	0.01