WSSTF Statistics
Total Valuation
WSSTF has a market cap or net worth of 59.07 million. The enterprise value is 29.43 million.
| Market Cap | 59.07M |
| Enterprise Value | 29.43M |
Important Dates
The last earnings date was Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 17.04% |
| Float | 7.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.03 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -14.21% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -14.21% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -11.53% |
| Revenue Per Employee | 11.94M |
| Profits Per Employee | -77,606 |
| Employee Count | 94 |
| Asset Turnover | 10.07 |
| Inventory Turnover | 23.82 |
Taxes
In the past 12 months, WSSTF has paid 723,000 in taxes.
| Income Tax | 723,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.71% in the last 52 weeks. The beta is 1.58, so WSSTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -55.71% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 12,031 |
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) | n/a |
Income Statement
In the last 12 months, WSSTF had revenue of 1.12 billion and -7.30 million in losses. Loss per share was -0.22.
| Revenue | 1.12B |
| Gross Profit | 18.30M |
| Operating Income | -5.54M |
| Pretax Income | -6.57M |
| Net Income | -7.30M |
| EBITDA | -5.37M |
| EBIT | -5.54M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 29.26 million in cash and n/a in debt, giving a net cash position of 29.26 million.
| Cash & Cash Equivalents | 29.26M |
| Total Debt | n/a |
| Net Cash | 29.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.67M |
| Book Value Per Share | 1.42 |
| Working Capital | 46.55M |
Cash Flow
In the last 12 months, operating cash flow was 13.62 million and capital expenditures -114,000, giving a free cash flow of 13.51 million.
| Operating Cash Flow | 13.62M |
| Capital Expenditures | -114,000 |
| Free Cash Flow | 13.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.63%, with operating and profit margins of -0.49% and -0.65%.
| Gross Margin | 1.63% |
| Operating Margin | -0.49% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.65% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -0.49% |
| FCF Margin | 1.20% |
Dividends & Yields
WSSTF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.35% |
| FCF Yield | 22.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSSTF has an Altman Z-Score of 12.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.14 |
| Piotroski F-Score | 3 |