Weebit Nano Limited (WBTNF)
OTCMKTS · Delayed Price · Currency is USD
1.060
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Weebit Nano Statistics

Total Valuation

Weebit Nano has a market cap or net worth of 225.37 million. The enterprise value is 163.47 million.

Market Cap 225.37M
Enterprise Value 163.47M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.96%
Shares Change (QoQ) +3.96%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 187.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 236.33
PB Ratio 3.77
P/TBV Ratio 3.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.82
EV / Sales 165.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.89

Financial Position

The company has a current ratio of 18.02, with a Debt / Equity ratio of 0.00.

Current Ratio 18.02
Quick Ratio 18.02
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -46.55% and return on invested capital (ROIC) is -32.26%.

Return on Equity (ROE) -46.55%
Return on Assets (ROA) -30.43%
Return on Invested Capital (ROIC) -32.26%
Return on Capital Employed (ROCE) -44.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.00% in the last 52 weeks. The beta is 1.17, so Weebit Nano's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -47.00%
50-Day Moving Average 1.20
200-Day Moving Average 1.47
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 3,201

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, Weebit Nano had revenue of 953,638 and -23.96 million in losses. Loss per share was -0.13.

Revenue 953,638
Gross Profit 953,638
Operating Income -26.68M
Pretax Income -23.96M
Net Income -23.96M
EBITDA -26.43M
EBIT -26.68M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 60.16 million in cash and 274,886 in debt, giving a net cash position of 59.89 million.

Cash & Cash Equivalents 60.16M
Total Debt 274,886
Net Cash 59.89M
Net Cash Per Share n/a
Equity (Book Value) 59.82M
Book Value Per Share 0.29
Working Capital 58.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.13 million and capital expenditures -622,899, giving a free cash flow of -13.75 million.

Operating Cash Flow -13.13M
Capital Expenditures -622,899
Free Cash Flow -13.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -2,798.15%
Pretax Margin -2,512.77%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Weebit Nano 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 0.96%
Shareholder Yield 0.96%
Earnings Yield -10.63%
FCF Yield -6.10%

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

Weebit Nano has an Altman Z-Score of 52.82.

Altman Z-Score 52.82
Piotroski F-Score n/a