Weidai Statistics

Total Valuation

Weidai has a market cap or net worth of 14.

Market Cap	14
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Weidai has 14.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.51, with a Debt / Equity ratio of 0.10.

Current Ratio	1.51
Quick Ratio	1.37
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-819.44

Financial Efficiency

Return on equity (ROE) is -114.15% and return on invested capital (ROIC) is -44.46%.

Return on Equity (ROE)	-114.15%
Return on Assets (ROA)	-24.05%
Return on Capital (ROIC)	-44.46%
Revenue Per Employee	208,079
Profits Per Employee	-338,152
Employee Count	531
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	26.52
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.09
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	9,667

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)	0.00

Income Statement

In the last 12 months, Weidai had revenue of 110.49 million and -179.56 million in losses. Loss per share was -12.74.

Revenue	110.49M
Gross Profit	-16.59M
Operating Income	-117.00M
Pretax Income	-116.52M
Net Income	-179.56M
EBITDA	-114.95M
EBIT	-117.00M
Loss Per Share	-12.74

Full Income Statement

Balance Sheet

The company has 61.89 million in cash and 6.58 million in debt, giving a net cash position of 55.31 million or 3.92 per share.

Cash & Cash Equivalents	61.89M
Total Debt	6.58M
Net Cash	55.31M
Net Cash Per Share	3.92
Equity (Book Value)	68.52M
Book Value Per Share	4.86
Working Capital	59.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.70 million and capital expenditures -683,500, giving a free cash flow of -7.38 million.

Operating Cash Flow	-6.70M
Capital Expenditures	-683,500
Free Cash Flow	-7.38M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is -15.01%, with operating and profit margins of -105.89% and -162.51%.

Gross Margin	-15.01%
Operating Margin	-105.89%
Pretax Margin	-105.46%
Profit Margin	-162.51%
EBITDA Margin	-104.04%
EBIT Margin	-105.89%
FCF Margin	n/a

Dividends & Yields

Weidai 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	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 26, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 26, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Weidai has an Altman Z-Score of -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	n/a