Woodstock Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WSFL has 4.10 million shares outstanding.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 5.01, with a Debt / Equity ratio of 0.61.
| Current Ratio | 5.01 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.08%.
| Return on Equity (ROE) | -23.08% |
| Return on Assets (ROA) | -8.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 980,023 |
| Profits Per Employee | -33,053 |
| Employee Count | 11 |
| Asset Turnover | 2.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is -2.91, so WSFL's price volatility has been lower than the market average.
| Beta (5Y) | -2.91 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 2,874 |
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) | 0.42 |
Income Statement
In the last 12 months, WSFL had revenue of 10.78 million and -363,585 in losses. Loss per share was -0.20.
| Revenue | 10.78M |
| Gross Profit | -289,206 |
| Operating Income | -291,206 |
| Pretax Income | -303,069 |
| Net Income | -363,585 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.45 million in cash and 910,456 in debt, giving a net cash position of 537,097 or 0.13 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 910,456 |
| Net Cash | 537,097 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.49M |
| Book Value Per Share | 0.82 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was -61,635 and capital expenditures -2,311, giving a free cash flow of -63,946.
| Operating Cash Flow | -61,635 |
| Capital Expenditures | -2,311 |
| Free Cash Flow | -63,946 |
| FCF Per Share | -0.02 |
Margins
Gross margin is -2.68%, with operating and profit margins of -2.70% and -2.81%.
| Gross Margin | -2.68% |
| Operating Margin | -2.70% |
| Pretax Margin | -2.81% |
| Profit Margin | -2.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSFL 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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | -64,810.16% |
| FCF Yield | -11,398.57% |
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, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 17, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |