Wejo Group Limited (WEJOF)
OTCMKTS: WEJOF · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 22, 2024, 12:00 AM EDT - Market open

Wejo Group Statistics

Total Valuation

Wejo Group has a market cap or net worth of $10,990. The enterprise value is $53.93 million.

Market Cap 10,990
Enterprise Value 53.93M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.64%
Owned by Institutions (%) 34.86%
Float 63.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS 0.00
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -26.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -389.50%
Return on Capital (ROIC) n/a
Revenue Per Employee $46,566
Profits Per Employee -$597,247
Employee Count 251
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, Wejo Group has paid $355,000 in taxes.

Income Tax 355,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.99% in the last 52 weeks. The beta is 2.34, so Wejo Group's price volatility has been higher than the market average.

Beta (1Y) 2.34
52-Week Price Change -99.99%
50-Day Moving Average 0.02
200-Day Moving Average 0.35
Relative Strength Index (RSI) 47.31
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 2.90M
Short Previous Month 2.44M
Short % of Shares Out n/a
Short % of Float 4.59%
Short Ratio (days to cover) 17.82

Income Statement

In the last 12 months, Wejo Group had revenue of $11.69 million and -$149.91 million in losses. Loss per share was -$1.44.

Revenue 11.69M
Gross Profit 1.04M
Operating Income -116.15M
Pretax Income -149.55M
Net Income -149.91M
EBITDA -140.37M
EBIT -144.06M
Loss Per Share -$1.44
Full Income Statement

Balance Sheet

The company has $842,000 in cash and $54.76 million in debt, giving a net cash position of -$53.92 million.

Cash & Cash Equivalents 842,000
Total Debt 54.76M
Net Cash -53.92M
Net Cash Per Share n/a
Equity / Book Value -100.81M
Book Value Per Share n/a
Working Capital -66.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$74.44 million and capital expenditures -$2.40 million, giving a free cash flow of -$76.84 million.

Operating Cash Flow -74.44M
Capital Expenditures -2.40M
Free Cash Flow -76.84M
FCF Per Share -$0.70
Full Cash Flow Statement

Margins

Gross margin is 8.92%, with operating and profit margins of -993.75% and -1,282.59%.

Gross Margin 8.92%
Operating Margin -993.75%
Pretax Margin -1,279.55%
Profit Margin -1,282.59%
EBITDA Margin -1,200.99%
EBIT Margin -1,232.53%
FCF Margin -657.42%

Dividends & Yields

Wejo Group 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 -16.31%
Shareholder Yield -16.31%
Earnings Yield -1,364,049.14%
FCF Yield -699,171.97%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

Wejo Group has an Altman Z-Score of -58.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -58.8
Piotroski F-Score 4