Western Energy Services Statistics
Total Valuation
WEEEF has a market cap or net worth of 51.45 million. The enterprise value is 129.33 million.
| Market Cap | 51.45M |
| Enterprise Value | 129.33M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 10.94.
| EV / Earnings | -29.10 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 165.11 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.89 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 6.43 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.27% |
| Revenue Per Employee | 260,310 |
| Profits Per Employee | -7,228 |
| Employee Count | 615 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 80.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is 1.35, so WEEEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 2,344 |
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, WEEEF had revenue of 160.09 million and -4.44 million in losses. Loss per share was -0.13.
| Revenue | 160.09M |
| Gross Profit | 44.20M |
| Operating Income | 752,774 |
| Pretax Income | -5.38M |
| Net Income | -4.44M |
| EBITDA | 28.97M |
| EBIT | 752,774 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.81 million in cash and 76.08 million in debt, giving a net cash position of -73.27 million.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 76.08M |
| Net Cash | -73.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.73M |
| Book Value Per Share | 6.06 |
| Working Capital | 18.71M |
Cash Flow
In the last 12 months, operating cash flow was 28.99 million and capital expenditures -17.17 million, giving a free cash flow of 11.82 million.
| Operating Cash Flow | 28.99M |
| Capital Expenditures | -17.17M |
| Free Cash Flow | 11.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.61%, with operating and profit margins of 0.47% and -2.78%.
| Gross Margin | 27.61% |
| Operating Margin | 0.47% |
| Pretax Margin | -3.36% |
| Profit Margin | -2.78% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 0.47% |
| FCF Margin | 7.38% |
Dividends & Yields
WEEEF 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -8.64% |
| FCF Yield | 22.98% |
Stock Splits
The last stock split was on August 4, 2022. It was a reverse split with a ratio of 0.0083333.
| Last Split Date | Aug 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0083333 |
Scores
WEEEF has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | n/a |