WWRL Statistics
Total Valuation
WWRL has a market cap or net worth of 188,760.
| Market Cap | 188,760 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WWRL has 31.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.26 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| 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 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | -0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -229.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 51.70% |
| Revenue Per Employee | 35,006 |
| Profits Per Employee | -468,885 |
| Employee Count | 21 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -26.37, so WWRL's price volatility has been lower than the market average.
| Beta (5Y) | -26.37 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 12.48 |
| Average Volume (20 Days) | 1,630 |
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) | 20.67 |
Income Statement
In the last 12 months, WWRL had revenue of 735,124 and -9.85 million in losses. Loss per share was -0.31.
| Revenue | 735,124 |
| Gross Profit | 393,852 |
| Operating Income | -4.53M |
| Pretax Income | -9.85M |
| Net Income | -9.85M |
| EBITDA | -4.33M |
| EBIT | -4.53M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 15,271 in cash and 6.84 million in debt, giving a net cash position of -6.82 million or -0.22 per share.
| Cash & Cash Equivalents | 15,271 |
| Total Debt | 6.84M |
| Net Cash | -6.82M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -8.78M |
| Book Value Per Share | -0.28 |
| Working Capital | -8.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.49 million and capital expenditures -42,018, giving a free cash flow of -3.53 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -42,018 |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | 53.58% |
| Operating Margin | -616.23% |
| Pretax Margin | -1,339.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WWRL 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -5,216.46% |
| FCF Yield | -1,872.61% |
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
WWRL has an Altman Z-Score of -140.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -140.68 |
| Piotroski F-Score | n/a |