Webuy Global Statistics
Total Valuation
Webuy Global has a market cap or net worth of $9.41 million. The enterprise value is $10.63 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Webuy Global has 72.51 million shares outstanding. The number of shares has increased by 16.57% in one year.
| Current Share Class | 72.51M |
| Shares Outstanding | 72.51M |
| Shares Change (YoY) | +16.57% |
| Shares Change (QoQ) | +18.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.27% |
| Float | 53.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.05 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.65% |
| Return on Capital (ROIC) | -61.17% |
| Revenue Per Employee | $300,187 |
| Profits Per Employee | -$20,419 |
| Employee Count | 218 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 133.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.10% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 8,385,974 |
Short Selling Information
The latest short interest is 1.74 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Webuy Global had revenue of $65.44 million and -$4.45 million in losses. Loss per share was -$0.08.
| Revenue | 65.44M |
| Gross Profit | 6.99M |
| Operating Income | -4.52M |
| Pretax Income | -5.15M |
| Net Income | -4.45M |
| EBITDA | -3.73M |
| EBIT | -4.52M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $3.09 million in cash and $4.31 million in debt, giving a net cash position of -$1.22 million or -$0.02 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 4.31M |
| Net Cash | -1.22M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.83 million and capital expenditures -$293,857, giving a free cash flow of -$12.12 million.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -293,857 |
| Free Cash Flow | -12.12M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 10.68%, with operating and profit margins of -6.90% and -6.80%.
| Gross Margin | 10.68% |
| Operating Margin | -6.90% |
| Pretax Margin | -6.77% |
| Profit Margin | -6.80% |
| EBITDA Margin | -5.69% |
| EBIT Margin | -6.90% |
| FCF Margin | n/a |