Western Resources Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WTRNF has 408.14 million shares outstanding.
| Current Share Class | 408.14M |
| Shares Outstanding | 408.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | n/a |
| Float | 401.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -52,747 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.17% in the last 52 weeks. The beta is 857.68, so WTRNF's price volatility has been higher than the market average.
| Beta (5Y) | 857.68 |
| 52-Week Price Change | -99.17% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 10,432 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.55M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -1.51M |
| EBIT | -1.55M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 713,211 in cash and 77.72 million in debt, with a net cash position of -77.01 million or -0.19 per share.
| Cash & Cash Equivalents | 713,211 |
| Total Debt | 77.72M |
| Net Cash | -77.01M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 177.46M |
| Book Value Per Share | 0.43 |
| Working Capital | -18.81M |
Cash Flow
In the last 12 months, operating cash flow was -7.32 million and capital expenditures -21.61 million, giving a free cash flow of -28.93 million.
| Operating Cash Flow | -7.32M |
| Capital Expenditures | -21.61M |
| Depreciation & Amortization | 35,929 |
| Net Borrowing | -1.31M |
| Free Cash Flow | -28.93M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WTRNF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.53% |
| Shareholder Yield | -15.53% |
| Earnings Yield | -5,427.95% |
| FCF Yield | -70,888.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |