WestBond Enterprises Statistics
Total Valuation
WBNEF has a market cap or net worth of 3.08 million. The enterprise value is 4.40 million.
| Market Cap | 3.08M |
| Enterprise Value | 4.40M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.09.
| EV / Earnings | -52.45 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.01 |
| EV / EBIT | n/a |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.70 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.23% |
| Revenue Per Employee | 241,817 |
| Profits Per Employee | -3,227 |
| Employee Count | 26 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 1.05, so WBNEF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 4,556 |
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, WBNEF had revenue of 6.29 million and -83,904 in losses. Loss per share was -0.00.
| Revenue | 6.29M |
| Gross Profit | 664,155 |
| Operating Income | -16,897 |
| Pretax Income | -124,249 |
| Net Income | -83,904 |
| EBITDA | 653,830 |
| EBIT | -16,897 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 36,100 in cash and 1.31 million in debt, giving a net cash position of -1.27 million.
| Cash & Cash Equivalents | 36,100 |
| Total Debt | 1.31M |
| Net Cash | -1.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.33M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was 681,181 and capital expenditures -196,783, giving a free cash flow of 484,398.
| Operating Cash Flow | 681,181 |
| Capital Expenditures | -196,783 |
| Free Cash Flow | 484,398 |
| FCF Per Share | n/a |
Margins
Gross margin is 10.56%, with operating and profit margins of -0.27% and -1.33%.
| Gross Margin | 10.56% |
| Operating Margin | -0.27% |
| Pretax Margin | -1.98% |
| Profit Margin | -1.33% |
| EBITDA Margin | 10.40% |
| EBIT Margin | -0.27% |
| FCF Margin | 7.70% |
Dividends & Yields
WBNEF 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 | -2.72% |
| FCF Yield | 15.72% |
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 |
Scores
WBNEF has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |