WestAmerica Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WestAmerica has 17.67 million shares outstanding.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +57.27% |
| 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 | n/a |
| 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 0.69, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -13.50 |
Financial Efficiency
Return on equity (ROE) is -35.94% and return on invested capital (ROIC) is -16.20%.
| Return on Equity (ROE) | -35.94% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -16.20% |
| Return on Capital Employed (ROCE) | -27.55% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 128,417 |
| Profits Per Employee | -116,583 |
| Employee Count | 12 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 14,840 |
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) | 76.15 |
Income Statement
In the last 12 months, WestAmerica had revenue of 1.54 million and -1.40 million in losses. Loss per share was -0.10.
| Revenue | 1.54M |
| Gross Profit | 959,000 |
| Operating Income | -891,000 |
| Pretax Income | -957,000 |
| Net Income | -1.40M |
| EBITDA | -520,000 |
| EBIT | -891,000 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 294,000 in cash and 766,000 in debt, with a net cash position of -472,000 or -0.03 per share.
| Cash & Cash Equivalents | 294,000 |
| Total Debt | 766,000 |
| Net Cash | -472,000 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | 0.14 |
| Working Capital | -538,000 |
Cash Flow
In the last 12 months, operating cash flow was -746,000 and capital expenditures -1.02 million, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -746,000 |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 371,000 |
| Net Borrowing | -20,000 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 62.23%, with operating and profit margins of -57.82% and -77.87%.
| Gross Margin | 62.23% |
| Operating Margin | -57.82% |
| Pretax Margin | -62.10% |
| Profit Margin | -77.87% |
| EBITDA Margin | -33.74% |
| EBIT Margin | -57.82% |
| FCF Margin | n/a |
Dividends & Yields
WestAmerica 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 | -365.25% |
| Shareholder Yield | -365.25% |
| Earnings Yield | -7,772,222.22% |
| FCF Yield | -9,827,777.78% |
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 July 2, 1997. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Jul 2, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
WestAmerica has an Altman Z-Score of 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |