Wireless Xcessories Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WIRX has 3.96 million shares outstanding.
| Current Share Class | 3.96M |
| Shares Outstanding | 3.96M |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 2.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -39.03 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -10.59%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -10.59% |
| Return on Capital Employed (ROCE) | -13.34% |
| Weighted Average Cost of Capital (WACC) | 0.80% |
| Revenue Per Employee | 417,406 |
| Profits Per Employee | -12,935 |
| Employee Count | 83 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, WIRX has paid 62,535 in taxes.
| Income Tax | 62,535 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 134.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 92,675 |
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) | n/a |
Income Statement
In the last 12 months, WIRX had revenue of 34.64 million and -1.07 million in losses. Loss per share was -0.27.
| Revenue | 34.64M |
| Gross Profit | 4.65M |
| Operating Income | -986,783 |
| Pretax Income | -1.01M |
| Net Income | -1.07M |
| EBITDA | -903,369 |
| EBIT | -986,783 |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 373,491 in cash and 2.49 million in debt, with a net cash position of -2.12 million or -0.53 per share.
| Cash & Cash Equivalents | 373,491 |
| Total Debt | 2.49M |
| Net Cash | -2.12M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | 1.86 |
| Working Capital | 7.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -75,932, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -75,932 |
| Depreciation & Amortization | 83,414 |
| Net Borrowing | 2.49M |
| Free Cash Flow | -2.87M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 13.43%, with operating and profit margins of -2.85% and -3.10%.
| Gross Margin | 13.43% |
| Operating Margin | -2.85% |
| Pretax Margin | -2.92% |
| Profit Margin | -3.10% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -2.85% |
| FCF Margin | n/a |
Dividends & Yields
WIRX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26,840,825.00% |
| FCF Yield | -71,658,850.00% |
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
WIRX has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |