Wegener Statistics
Total Valuation
Wegener has a market cap or net worth of 488,647.
Market Cap | 488,647 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Wegener has 27.15 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 27.15M |
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 | 0.07 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.66 |
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 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 43.35 |
Interest Coverage | -3.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -34.18% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 17.08% |
Revenue Per Employee | 143,752 |
Profits Per Employee | -74,473 |
Employee Count | 22 |
Asset Turnover | 1.38 |
Inventory Turnover | 4.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is -0.83, so Wegener's price volatility has been lower than the market average.
Beta (5Y) | -0.83 |
52-Week Price Change | -30.77% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 58.02 |
Average Volume (20 Days) | 454 |
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) | 0.02 |
Income Statement
In the last 12 months, Wegener had revenue of 3.16 million and -1.64 million in losses. Loss per share was -0.12.
Revenue | 3.16M |
Gross Profit | 1.18M |
Operating Income | -1.25M |
Pretax Income | -1.64M |
Net Income | -1.64M |
EBITDA | -1.08M |
EBIT | -1.25M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 182,708 in cash and 4.55 million in debt, giving a net cash position of -4.37 million or -0.16 per share.
Cash & Cash Equivalents | 182,708 |
Total Debt | 4.55M |
Net Cash | -4.37M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | -7.35M |
Book Value Per Share | -0.56 |
Working Capital | -8.50M |
Cash Flow
In the last 12 months, operating cash flow was 106,354 and capital expenditures -1,389, giving a free cash flow of 104,965.
Operating Cash Flow | 106,354 |
Capital Expenditures | -1,389 |
Free Cash Flow | 104,965 |
FCF Per Share | 0.00 |
Margins
Gross margin is 37.29%, with operating and profit margins of -39.68% and -51.81%.
Gross Margin | 37.29% |
Operating Margin | -39.68% |
Pretax Margin | -51.81% |
Profit Margin | -51.81% |
EBITDA Margin | -34.07% |
EBIT Margin | -39.68% |
FCF Margin | 3.32% |
Dividends & Yields
Wegener 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 | -335.29% |
FCF Yield | 21.48% |
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
Wegener has an Altman Z-Score of -24.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -24.15 |
Piotroski F-Score | n/a |