Water Intelligence Statistics
Total Valuation
WTLLF has a market cap or net worth of 75.85 million. The enterprise value is 86.37 million.
| Market Cap | 75.85M |
| Enterprise Value | 86.37M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 45.43 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 7.41.
| EV / Earnings | 17.83 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.70 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.78 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 163,538 |
| Profits Per Employee | 10,052 |
| Employee Count | 482 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.55, so WTLLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,384 |
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) | n/a |
Income Statement
In the last 12 months, WTLLF had revenue of 78.83 million and earned 4.85 million in profits. Earnings per share was 0.27.
| Revenue | 78.83M |
| Gross Profit | 68.86M |
| Operating Income | 7.67M |
| Pretax Income | 6.71M |
| Net Income | 4.85M |
| EBITDA | 10.92M |
| EBIT | 7.67M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 11.11 million in cash and 20.76 million in debt, giving a net cash position of -9.65 million.
| Cash & Cash Equivalents | 11.11M |
| Total Debt | 20.76M |
| Net Cash | -9.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.45M |
| Book Value Per Share | 3.63 |
| Working Capital | 6.48M |
Cash Flow
In the last 12 months, operating cash flow was 12.78 million and capital expenditures -1.12 million, giving a free cash flow of 11.66 million.
| Operating Cash Flow | 12.78M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 11.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.35%, with operating and profit margins of 9.73% and 6.15%.
| Gross Margin | 87.35% |
| Operating Margin | 9.73% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.15% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 9.73% |
| FCF Margin | 14.79% |
Dividends & Yields
WTLLF 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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.39% |
| FCF Yield | 15.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WTLLF has an Altman Z-Score of 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |