Weidai Statistics
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 |
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 Invested Capital (ROIC) | -44.46% |
| Return on Capital Employed (ROCE) | -164.20% |
| Revenue Per Employee | 208,079 |
| Profits Per Employee | -338,152 |
| Employee Count | 531 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Weidai has paid 63.57 million in taxes.
| Income Tax | 63.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 44.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 6,064 |
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 |
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 |
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 |
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 | -1,282,563,721.43% |
| FCF Yield | -52,717,450.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 1 |