WLMSQ Statistics
Total Valuation
Williams Industrial Services Group has a market cap or net worth of 267. The enterprise value is 44.41 million.
| Market Cap | 267 |
| Enterprise Value | 44.41M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Williams Industrial Services Group has 26.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 0.00% |
| Float | 23.23M |
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 | 0.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.08 |
| Interest Coverage | -3.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.86% |
| Return on Capital (ROIC) | -33.06% |
| Revenue Per Employee | 236,799 |
| Profits Per Employee | -50,005 |
| Employee Count | 1,264 |
| Asset Turnover | 3.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.00% in the last 52 weeks. The beta is 0.30, so Williams Industrial Services Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -95.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 9,070 |
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) | 0.41 |
Income Statement
In the last 12 months, Williams Industrial Services Group had revenue of 299.31 million and -63.21 million in losses. Loss per share was -2.42.
| Revenue | 299.31M |
| Gross Profit | 2.80M |
| Operating Income | -23.55M |
| Pretax Income | -67.04M |
| Net Income | -63.21M |
| EBITDA | -23.33M |
| EBIT | -23.55M |
| Loss Per Share | -2.42 |
Balance Sheet
The company has 46,000 in cash and 44.46 million in debt, giving a net cash position of -44.41 million or -1.66 per share.
| Cash & Cash Equivalents | 46,000 |
| Total Debt | 44.46M |
| Net Cash | -44.41M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | -31.33M |
| Book Value Per Share | -1.17 |
| Working Capital | -2.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 million and capital expenditures -396,000, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -396,000 |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 0.94%, with operating and profit margins of -7.87% and -21.12%.
| Gross Margin | 0.94% |
| Operating Margin | -7.87% |
| Pretax Margin | -22.40% |
| Profit Margin | -21.12% |
| EBITDA Margin | -7.80% |
| EBIT Margin | -7.87% |
| FCF Margin | 0.74% |
Dividends & Yields
Williams Industrial Services Group 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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -24,221,640.00% |
| FCF Yield | 829,354.35% |
Stock Splits
The last stock split was on July 1, 2010. It was a reverse split with a ratio of 0.11111.
| Last Split Date | Jul 1, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.11111 |
Scores
Williams Industrial Services Group has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |