Water Intelligence Statistics
Total Valuation
WTLLF has a market cap or net worth of 65.28 million. The enterprise value is 89.03 million.
| Market Cap | 65.28M |
| Enterprise Value | 89.03M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | 33.48% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 9.19.
| PE Ratio | 14.78 |
| Forward PE | 9.19 |
| PS Ratio | 0.75 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.01.
| EV / Earnings | 20.15 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 12.41 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 165,002 |
| Profits Per Employee | 8,399 |
| Employee Count | 526 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, WTLLF has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.88, so WTLLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 3,714 |
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 86.79 million and earned 4.42 million in profits. Earnings per share was 0.25.
| Revenue | 86.79M |
| Gross Profit | 77.64M |
| Operating Income | 7.22M |
| Pretax Income | 5.83M |
| Net Income | 4.42M |
| EBITDA | 11.20M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 8.42 million in cash and 31.95 million in debt, with a net cash position of -23.53 million.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 31.95M |
| Net Cash | -23.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.06M |
| Book Value Per Share | 3.91 |
| Working Capital | 5.73M |
Cash Flow
In the last 12 months, operating cash flow was 12.93 million and capital expenditures -1.81 million, giving a free cash flow of 11.11 million.
| Operating Cash Flow | 12.93M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 11.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.46%, with operating and profit margins of 8.31% and 5.09%.
| Gross Margin | 89.46% |
| Operating Margin | 8.31% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.09% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.31% |
| FCF Margin | 12.81% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.77% |
| FCF Yield | 17.03% |
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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WTLLF has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |