Westell Technologies Statistics
Total Valuation
WSTL has a market cap or net worth of 35.69 million. The enterprise value is 20.48 million.
| Market Cap | 35.69M |
| Enterprise Value | 20.48M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSTL has 10.17 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 40.33% |
| Owned by Institutions (%) | n/a |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 3.03.
| PE Ratio | 3.03 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -15.44.
| EV / Earnings | 1.53 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.04 |
| EV / FCF | -15.44 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.56 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.90% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 35.90% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 442,083 |
| Profits Per Employee | 139,594 |
| Employee Count | 96 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -9.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.35% in the last 52 weeks. The beta is 0.42, so WSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +154.35% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 24,916 |
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) | 0.22 |
Income Statement
In the last 12 months, WSTL had revenue of 42.44 million and earned 13.40 million in profits. Earnings per share was 1.16.
| Revenue | 42.44M |
| Gross Profit | 17.08M |
| Operating Income | 3.39M |
| Pretax Income | 4.34M |
| Net Income | 13.40M |
| EBITDA | 3.53M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 17.92 million in cash and 2.71 million in debt, giving a net cash position of 15.21 million or 1.50 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | 2.71M |
| Net Cash | 15.21M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 42.78M |
| Book Value Per Share | 4.23 |
| Working Capital | 33.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -222,000, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -222,000 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 40.23%, with operating and profit margins of 7.99% and 31.58%.
| Gross Margin | 40.23% |
| Operating Margin | 7.99% |
| Pretax Margin | 10.21% |
| Profit Margin | 31.58% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
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 | 1.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 37.55% |
| FCF Yield | -3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -5.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.94 |
| Piotroski F-Score | 3 |