WUHN Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WUHN has 55.15 million shares outstanding.
| Current Share Class | 55.15M |
| Shares Outstanding | 55.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| 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 1.10, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 312.70 |
| Debt / FCF | -3.00 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -2.07% |
| Revenue Per Employee | 114,824 |
| Profits Per Employee | -16,170 |
| Employee Count | 700 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, WUHN has paid 212,285 in taxes.
| Income Tax | 212,285 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19,900.00% in the last 52 weeks. The beta is -8.69, so WUHN's price volatility has been lower than the market average.
| Beta (5Y) | -8.69 |
| 52-Week Price Change | +19,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 19,750 |
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) | 0.51 |
Income Statement
In the last 12 months, WUHN had revenue of 80.38 million and -11.32 million in losses. Loss per share was -0.35.
| Revenue | 80.38M |
| Gross Profit | 14.54M |
| Operating Income | -2.23M |
| Pretax Income | -9.66M |
| Net Income | -11.32M |
| EBITDA | 379,915 |
| EBIT | -2.23M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 18.79 million in cash and 118.80 million in debt, giving a net cash position of -100.00 million or -1.81 per share.
| Cash & Cash Equivalents | 18.79M |
| Total Debt | 118.80M |
| Net Cash | -100.00M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 107.33M |
| Book Value Per Share | 2.34 |
| Working Capital | 18.15M |
Cash Flow
In the last 12 months, operating cash flow was -21.86 million and capital expenditures -17.69 million, giving a free cash flow of -39.55 million.
| Operating Cash Flow | -21.86M |
| Capital Expenditures | -17.69M |
| Free Cash Flow | -39.55M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 18.09%, with operating and profit margins of -2.77% and -13.18%.
| Gross Margin | 18.09% |
| Operating Margin | -2.77% |
| Pretax Margin | -12.02% |
| Profit Margin | -13.18% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -2.77% |
| FCF Margin | n/a |
Dividends & Yields
WUHN 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -102,618.67% |
| FCF Yield | -358,578.17% |
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
WUHN has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | n/a |