Wowjoint Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BWOWF has 8.43 million shares outstanding.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 15.30 |
| Debt / FCF | -1.49 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -6.68% |
| Revenue Per Employee | 81,977 |
| Profits Per Employee | -7,160 |
| Employee Count | 186 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, BWOWF has paid 107,241 in taxes.
| Income Tax | 107,241 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 39.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 19,064 |
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) | 3.61 |
Income Statement
In the last 12 months, BWOWF had revenue of 15.25 million and -1.33 million in losses. Loss per share was -0.16.
| Revenue | 15.25M |
| Gross Profit | 4.20M |
| Operating Income | -1.21M |
| Pretax Income | -1.22M |
| Net Income | -1.33M |
| EBITDA | 417,263 |
| EBIT | -1.21M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.57 million in cash and 6.38 million in debt, giving a net cash position of -4.82 million or -0.57 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 6.38M |
| Net Cash | -4.82M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 16.40M |
| Book Value Per Share | 1.93 |
| Working Capital | -3.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.81 million and capital expenditures -8.08 million, giving a free cash flow of -4.27 million.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -8.08M |
| Free Cash Flow | -4.27M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 27.57%, with operating and profit margins of -7.93% and -8.73%.
| Gross Margin | 27.57% |
| Operating Margin | -7.93% |
| Pretax Margin | -8.03% |
| Profit Margin | -8.73% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -7.93% |
| FCF Margin | n/a |
Dividends & Yields
BWOWF 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 | -1.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -157,980.43% |
| FCF Yield | -506,761.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 28, 2012. It was a forward split with a ratio of 1.06.
| Last Split Date | Mar 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
BWOWF has an Altman Z-Score of 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |