Westell Technologies Statistics

Total Valuation

WSTL has a market cap or net worth of 21.68 million. The enterprise value is -381,831.

Market Cap	21.68M
Enterprise Value	-381,831

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

WSTL has 11.41 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	11.41M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	45.62%
Owned by Institutions (%)	n/a
Float	6.20M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	6.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.11

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.02.

Current Ratio	5.49
Quick Ratio	3.92
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	367,625
Profits Per Employee	16,167
Employee Count	96
Asset Turnover	0.90
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.46, so WSTL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+25.83%
50-Day Moving Average	1.55
200-Day Moving Average	1.50
Relative Strength Index (RSI)	82.96
Average Volume (20 Days)	11,925

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)	0.36

Income Statement

In the last 12 months, WSTL had revenue of 35.29 million and earned 1.55 million in profits. Earnings per share was 0.13.

Revenue	35.29M
Gross Profit	13.20M
Operating Income	502,000
Pretax Income	1.63M
Net Income	1.55M
EBITDA	648,000
EBIT	502,000
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 22.58 million in cash and 525,000 in debt, giving a net cash position of 22.06 million or 1.93 per share.

Cash & Cash Equivalents	22.58M
Total Debt	525,000
Net Cash	22.06M
Net Cash Per Share	1.93
Equity (Book Value)	33.47M
Book Value Per Share	2.93
Working Capital	32.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 million and capital expenditures -207,000, giving a free cash flow of 3.54 million.

Operating Cash Flow	3.74M
Capital Expenditures	-207,000
Free Cash Flow	3.54M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 37.39%, with operating and profit margins of 1.42% and 4.40%.

Gross Margin	37.39%
Operating Margin	1.42%
Pretax Margin	4.62%
Profit Margin	4.40%
EBITDA Margin	1.84%
EBIT Margin	1.42%
FCF Margin	10.02%

Dividends & Yields

WSTL 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	7.16%
FCF Yield	16.31%

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

WSTL has an Altman Z-Score of -8.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.43
Piotroski F-Score	n/a