Wegener Statistics
Total Valuation
Wegener has a market cap or net worth of 457,428.
| Market Cap | 457,428 |
| 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 | 0.14 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.30 |
| 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 -32.60% in the last 52 weeks. The beta is -0.97, so Wegener's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 10.29 |
| Average Volume (20 Days) | 1,992 |
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) | 0.01 |
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 | -358.18% |
| FCF Yield | 22.95% |
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 |