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 |