Westell Technologies Statistics
Total Valuation
WSTL has a market cap or net worth of 25.04 million. The enterprise value is 2.98 million.
| Market Cap | 25.04M |
| Enterprise Value | 2.98M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSTL has 11.38 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 45.72% |
| Owned by Institutions (%) | n/a |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 0.84.
| EV / Earnings | 1.92 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 5.94 |
| EV / FCF | 0.84 |
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 +45.70% in the last 52 weeks. The beta is 0.38, so WSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +45.70% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 13,764 |
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, 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 |
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 1.94 per share.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 525,000 |
| Net Cash | 22.06M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 33.47M |
| Book Value Per Share | 2.93 |
| Working Capital | 32.98M |
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 |
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 | 6.20% |
| FCF Yield | 14.12% |
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 |