WRIT Media Group Statistics
Total Valuation
WRIT has a market cap or net worth of 743,787.
| Market Cap | 743,787 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WRIT has 387.39 million shares outstanding.
| Current Share Class | 387.39M |
| Shares Outstanding | 387.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.21% |
| 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 | 0.48 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 3.23 |
| 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 0.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.67 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is -27.15% and return on invested capital (ROIC) is -14.70%.
| Return on Equity (ROE) | -27.15% |
| Return on Assets (ROA) | -11.62% |
| Return on Invested Capital (ROIC) | -14.70% |
| Return on Capital Employed (ROCE) | -25.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.00% in the last 52 weeks. The beta is 0.66, so WRIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -84.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 113,747 |
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, WRIT had revenue of 1.54 million and -1.04 million in losses. Loss per share was -0.02.
| Revenue | 1.54M |
| Gross Profit | 481,106 |
| Operating Income | -970,235 |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | -968,571 |
| EBIT | -970,235 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 262,383 in cash and 229,905 in debt, giving a net cash position of 32,478 or 0.00 per share.
| Cash & Cash Equivalents | 262,383 |
| Total Debt | 229,905 |
| Net Cash | 32,478 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 0.07 |
| Working Capital | -595,865 |
Cash Flow
In the last 12 months, operating cash flow was 230,463 and capital expenditures -10,018, giving a free cash flow of 220,445.
| Operating Cash Flow | 230,463 |
| Capital Expenditures | -10,018 |
| Free Cash Flow | 220,445 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.29%, with operating and profit margins of -63.11% and -67.57%.
| Gross Margin | 31.29% |
| Operating Margin | -63.11% |
| Pretax Margin | -67.57% |
| Profit Margin | -67.57% |
| EBITDA Margin | -63.00% |
| EBIT Margin | -63.11% |
| FCF Margin | 14.34% |
Dividends & Yields
WRIT 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 | -110.27% |
| Shareholder Yield | -110.27% |
| Earnings Yield | -139.66% |
| FCF Yield | 29.64% |
Stock Splits
The last stock split was on July 24, 2015. It was a reverse split with a ratio of 0.005.
| Last Split Date | Jul 24, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
WRIT has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |