WHEN Statistics
Total Valuation
WHEN has a market cap or net worth of 106.17 million. The enterprise value is 112.83 million.
Market Cap | 106.17M |
Enterprise Value | 112.83M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WHEN has 530.83 billion shares outstanding. The number of shares has increased by 7.56% in one year.
Current Share Class | 530.83B |
Shares Outstanding | 530.83B |
Shares Change (YoY) | +7.56% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 9.26% |
Owned by Institutions (%) | n/a |
Float | 94.68B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 485.67 |
PB Ratio | 21.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.30 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -86.66 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.22 |
Quick Ratio | 0.05 |
Debt / Equity | 0.63 |
Debt / EBITDA | n/a |
Debt / FCF | -2.39 |
Interest Coverage | -3.95 |
Financial Efficiency
Return on equity (ROE) is -77.40% and return on invested capital (ROIC) is -22.44%.
Return on Equity (ROE) | -77.40% |
Return on Assets (ROA) | -14.21% |
Return on Invested Capital (ROIC) | -22.44% |
Return on Capital Employed (ROCE) | -20.37% |
Revenue Per Employee | 14,573 |
Profits Per Employee | -275,507 |
Employee Count | 15 |
Asset Turnover | 0.02 |
Inventory Turnover | 7.81 |
Taxes
In the past 12 months, WHEN has paid 13,633 in taxes.
Income Tax | 13,633 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.57, so WHEN's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 37.14 |
Average Volume (20 Days) | 1,828,939 |
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) | 0.32 |
Income Statement
In the last 12 months, WHEN had revenue of 218,597 and -4.13 million in losses. Loss per share was -0.00.
Revenue | 218,597 |
Gross Profit | 76,031 |
Operating Income | -3.00M |
Pretax Income | -4.37M |
Net Income | -4.13M |
EBITDA | -2.98M |
EBIT | -3.00M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 28,282 in cash and 3.11 million in debt, giving a net cash position of -3.08 million or -0.00 per share.
Cash & Cash Equivalents | 28,282 |
Total Debt | 3.11M |
Net Cash | -3.08M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 4.93M |
Book Value Per Share | 0.00 |
Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -6,690, giving a free cash flow of -1.30 million.
Operating Cash Flow | -1.30M |
Capital Expenditures | -6,690 |
Free Cash Flow | -1.30M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 34.78% |
Operating Margin | -1,372.89% |
Pretax Margin | -1,998.52% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
WHEN 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 | -7.56% |
Shareholder Yield | n/a |
Earnings Yield | -3.89% |
FCF Yield | -1.23% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
WHEN has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.71 |
Piotroski F-Score | 2 |