Westell Technologies, Inc. (WSTL)
OTCMKTS · Delayed Price · Currency is USD
2.840
-0.110 (-3.73%)
May 30, 2025, 3:55 PM EDT

Westell Technologies Statistics

Total Valuation

WSTL has a market cap or net worth of 30.00 million. The enterprise value is 14.79 million.

Market Cap 30.00M
Enterprise Value 14.79M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 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 2.54.

PE Ratio 2.54
Forward PE n/a
PS Ratio 0.71
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -11.15.

EV / Earnings 1.10
EV / Sales 0.35
EV / EBITDA 3.37
EV / EBIT 4.36
EV / FCF -11.15

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +107.75% in the last 52 weeks. The beta is 0.20, so WSTL's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +107.75%
50-Day Moving Average 2.09
200-Day Moving Average 1.72
Relative Strength Index (RSI) 81.07
Average Volume (20 Days) 32,331

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) 0.29

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 44.67%
FCF Yield -4.42%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.94
Piotroski F-Score n/a