Wejo Group Limited (WEJOF)
OTCMKTS · Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT

Wejo Group Statistics

Total Valuation

Wejo Group has a market cap or net worth of 10,990. The enterprise value is 53.93 million.

Market Cap 10,990
Enterprise Value 53.93M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date n/a

Share Statistics

Wejo Group has 109.90 million shares outstanding.

Shares Outstanding 109.90M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 15.79%
Owned by Institutions (%) 3.22%
Float 92.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.36
EV / Sales 4.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.72

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.73
Interest Coverage -20.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -116.26%
Return on Capital (ROIC) -2,191.83%
Revenue Per Employee 46,566
Profits Per Employee -597,247
Employee Count 251
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -89.29%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 59.92
Average Volume (20 Days) 38,089

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) 7.89

Income Statement

In the last 12 months, Wejo Group had revenue of 11.69 million and -149.91 million in losses. Loss per share was -1.43.

Revenue 11.69M
Gross Profit 1.04M
Operating Income -113.77M
Pretax Income -149.55M
Net Income -149.91M
EBITDA -112.02M
EBIT -113.77M
Loss Per Share -1.43
Full Income Statement

Balance Sheet

The company has 842,000 in cash and 54.76 million in debt, giving a net cash position of -53.92 million or -0.49 per share.

Cash & Cash Equivalents 842,000
Total Debt 54.76M
Net Cash -53.92M
Net Cash Per Share -0.49
Equity (Book Value) -100.81M
Book Value Per Share -0.92
Working Capital -66.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.44 million and capital expenditures -166,000, giving a free cash flow of -74.61 million.

Operating Cash Flow -74.44M
Capital Expenditures -166,000
Free Cash Flow -74.61M
FCF Per Share -0.68
Full Cash Flow Statement

Margins

Gross Margin 8.92%
Operating Margin -973.35%
Pretax Margin -1,279.55%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -638.33%

Dividends & Yields

Wejo Group 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 -80.38%
Shareholder Yield -80.38%
Earnings Yield -1,432,609.00%
FCF Yield -678,868.04%

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

Wejo Group has an Altman Z-Score of -53.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -53.74
Piotroski F-Score n/a