WHEN Statistics
Total Valuation
WHEN has a market cap or net worth of 79.63 million. The enterprise value is 86.16 million.
| Market Cap | 79.63M |
| Enterprise Value | 86.16M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WHEN has 530.83 billion shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 530.83B |
| Shares Outstanding | 530.83B |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +2.07% |
| 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 | 436.20 |
| PB Ratio | 14.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.12 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -70.98% and return on invested capital (ROIC) is -24.64%.
| Return on Equity (ROE) | -70.98% |
| Return on Assets (ROA) | -16.11% |
| Return on Invested Capital (ROIC) | -24.64% |
| Return on Capital Employed (ROCE) | -23.01% |
| Revenue Per Employee | 12,170 |
| Profits Per Employee | -267,376 |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 13.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 33.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 2,511,372 |
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, WHEN had revenue of 182,543 and -4.01 million in losses. Loss per share was -0.00.
| Revenue | 182,543 |
| Gross Profit | 21,047 |
| Operating Income | -3.41M |
| Pretax Income | -4.24M |
| Net Income | -4.01M |
| EBITDA | -3.39M |
| EBIT | -3.41M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 90,971 in cash and 3.16 million in debt, giving a net cash position of -3.07 million or -0.00 per share.
| Cash & Cash Equivalents | 90,971 |
| Total Debt | 3.16M |
| Net Cash | -3.07M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.59M |
| Book Value Per Share | 0.00 |
| Working Capital | -982,804 |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -4,886, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -4,886 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 11.53% |
| Operating Margin | -1,867.63% |
| Pretax Margin | -2,323.94% |
| 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 | -5.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.04% |
| FCF Yield | -1.57% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |