WestBond Enterprises Statistics
Total Valuation
WBNEF has a market cap or net worth of 5.49 million. The enterprise value is 5.95 million.
| Market Cap | 5.49M |
| Enterprise Value | 5.95M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 43.47% |
| Owned by Institutions (%) | 0.10% |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 6.48.
| EV / Earnings | 20.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 12.56 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.73 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.02 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 315,684 |
| Profits Per Employee | 11,063 |
| Employee Count | 26 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, WBNEF has paid 133,704 in taxes.
| Income Tax | 133,704 |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.89, so WBNEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 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 8.21 million and earned 287,641 in profits. Earnings per share was 0.01.
| Revenue | 8.21M |
| Gross Profit | 1.33M |
| Operating Income | 471,416 |
| Pretax Income | 421,345 |
| Net Income | 287,641 |
| EBITDA | 1.11M |
| EBIT | 471,416 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 475,667 in cash and 938,703 in debt, with a net cash position of -463,036.
| Cash & Cash Equivalents | 475,667 |
| Total Debt | 938,703 |
| Net Cash | -463,036 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.95M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 million and capital expenditures -176,482, giving a free cash flow of 918,460.
| Operating Cash Flow | 1.09M |
| Capital Expenditures | -176,482 |
| Free Cash Flow | 918,460 |
| FCF Per Share | n/a |
Margins
Gross margin is 16.23%, with operating and profit margins of 5.74% and 3.50%.
| Gross Margin | 16.23% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.50% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 5.74% |
| FCF Margin | 11.19% |
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 | 5.24% |
| FCF Yield | 16.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |