Westell Technologies Statistics
Total Valuation
Westell Technologies has a market cap or net worth of 16.78 million. The enterprise value is -1.50 million.
| Market Cap | 16.78M |
| Enterprise Value | -1.50M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Westell Technologies has 11.41 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 45.60% |
| Owned by Institutions (%) | 0.22% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.57 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.04% |
| Revenue Per Employee | 336,740 |
| Profits Per Employee | 11,115 |
| Employee Count | 96 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.45, so Westell Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 11,668 |
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, Westell Technologies had revenue of 32.33 million and earned 1.07 million in profits. Earnings per share was 0.09.
| Revenue | 32.33M |
| Gross Profit | 12.12M |
| Operating Income | -23,000 |
| Pretax Income | 1.13M |
| Net Income | 1.07M |
| EBITDA | 127,000 |
| EBIT | -23,000 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 18.96 million in cash and 680,000 in debt, giving a net cash position of 18.28 million or 1.60 per share.
| Cash & Cash Equivalents | 18.96M |
| Total Debt | 680,000 |
| Net Cash | 18.28M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 32.61M |
| Book Value Per Share | 2.85 |
| Working Capital | 31.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.52 million and capital expenditures -186,000, giving a free cash flow of 3.34 million.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -186,000 |
| Free Cash Flow | 3.34M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 37.48%, with operating and profit margins of -0.07% and 3.30%.
| Gross Margin | 37.48% |
| Operating Margin | -0.07% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.30% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -0.07% |
| FCF Margin | 10.33% |
Dividends & Yields
Westell Technologies 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 6.09% |
| FCF Yield | 19.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 2, 2020 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Westell Technologies has an Altman Z-Score of -8.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.88 |
| Piotroski F-Score | n/a |