Wolf Energy Services Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WOEN has 78.27 million shares outstanding.
| Current Share Class | 78.27M |
| Shares Outstanding | 78.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.04 |
| P/OCF Ratio | 0.02 |
| 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 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 6.94 |
| Interest Coverage | -11.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.41% |
| Return on Invested Capital (ROIC) | -39.23% |
| Return on Capital Employed (ROCE) | 95.50% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | -2.56M |
| Employee Count | 5 |
| Asset Turnover | 2.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WOEN has paid 40,444 in taxes.
| Income Tax | 40,444 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -63.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 12,250 |
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) | 0.02 |
Income Statement
In the last 12 months, WOEN had revenue of 17.04 million and -12.78 million in losses. Loss per share was -0.18.
| Revenue | 17.04M |
| Gross Profit | 4.49M |
| Operating Income | -1.71M |
| Pretax Income | -12.50M |
| Net Income | -12.78M |
| EBITDA | 94,143 |
| EBIT | -1.71M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 166,644 in cash and 1.48 million in debt, with a net cash position of -1.31 million or -0.02 per share.
| Cash & Cash Equivalents | 166,644 |
| Total Debt | 1.48M |
| Net Cash | -1.31M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.15M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.21M |
Cash Flow
In the last 12 months, operating cash flow was 474,050 and capital expenditures -261,089, giving a free cash flow of 212,961.
| Operating Cash Flow | 474,050 |
| Capital Expenditures | -261,089 |
| Free Cash Flow | 212,961 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.33%, with operating and profit margins of -10.03% and -75.02%.
| Gross Margin | 26.33% |
| Operating Margin | -10.03% |
| Pretax Margin | -73.40% |
| Profit Margin | -75.02% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -10.03% |
| FCF Margin | 1.25% |
Dividends & Yields
WOEN 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 | -21.21% |
| Shareholder Yield | -21.21% |
| Earnings Yield | -163,290.39% |
| FCF Yield | 2,720.85% |
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
The last stock split was on January 17, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Jan 17, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
WOEN has an Altman Z-Score of -7.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.95 |
| Piotroski F-Score | 4 |