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) | n/a |
Return on Capital Employed (ROCE) | 95.50% |
Revenue Per Employee | 3.41M |
Profits Per Employee | -2.56M |
Employee Count | 5 |
Asset Turnover | 2.94 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -63.81, so WOEN's price volatility has been lower than the market average.
Beta (5Y) | -63.81 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 38.78 |
Average Volume (20 Days) | 17,851 |
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) | 0.00 |
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, giving 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 | n/a |
Earnings Yield | -163,290.39% |
FCF Yield | 2,720.85% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.95 |
Piotroski F-Score | n/a |