Webuy Global Ltd (WBUY)
NASDAQ: WBUY · Real-Time Price · USD
11.32
+4.21 (59.21%)
At close: May 9, 2025, 4:00 PM
11.54
+0.22 (1.94%)
After-hours: May 9, 2025, 4:19 PM EDT

Webuy Global Statistics

Total Valuation

Webuy Global has a market cap or net worth of $6.82 million. The enterprise value is $5.27 million.

Market Cap 6.82M
Enterprise Value 5.27M

Important Dates

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

Share Statistics

Webuy Global has 602,256 shares outstanding. The number of shares has increased by 26.88% in one year.

Current Share Class 602,256
Shares Outstanding 602,256
Shares Change (YoY) +26.88%
Shares Change (QoQ) +11.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.24%
Float 447,416

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS n/a
PB Ratio 0.60
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.

Current Ratio 1.32
Quick Ratio 0.98
Debt / Equity 0.60
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.68

Financial Efficiency

Return on equity (ROE) is -107.99% and return on invested capital (ROIC) is -49.55%.

Return on Equity (ROE) -107.99%
Return on Assets (ROA) -20.59%
Return on Invested Capital (ROIC) -49.55%
Return on Capital Employed (ROCE) -103.12%
Revenue Per Employee $335,080
Profits Per Employee -$38,027
Employee Count 174
Asset Turnover 2.18
Inventory Turnover 117.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -82.44%
50-Day Moving Average 12.83
200-Day Moving Average 21.35
Relative Strength Index (RSI) 61.01
Average Volume (20 Days) 1,222,594

Short Selling Information

Short Interest n/a
Short Previous Month 208,645
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, Webuy Global had revenue of $58.30 million and -$6.62 million in losses. Loss per share was -$12.82.

Revenue 58.30M
Gross Profit 4.27M
Operating Income -8.79M
Pretax Income n/a
Net Income -6.62M
EBITDA -7.80M
EBIT -8.79M
Loss Per Share -$12.82
Full Income Statement

Balance Sheet

The company has $5.31 million in cash and $4.11 million in debt, giving a net cash position of $1.20 million or $2.00 per share.

Cash & Cash Equivalents 5.31M
Total Debt 4.11M
Net Cash 1.20M
Net Cash Per Share $2.00
Equity (Book Value) 6.89M
Book Value Per Share 11.83
Working Capital 4.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$347,902, giving a free cash flow of -$7.34 million.

Operating Cash Flow -6.99M
Capital Expenditures -347,902
Free Cash Flow -7.34M
FCF Per Share -$12.18
Full Cash Flow Statement

Margins

Gross margin is 7.32%, with operating and profit margins of -15.08% and -11.35%.

Gross Margin 7.32%
Operating Margin -15.08%
Pretax Margin -11.62%
Profit Margin -11.35%
EBITDA Margin -13.37%
EBIT Margin -15.08%
FCF Margin n/a

Dividends & Yields

Webuy Global 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 -26.88%
Shareholder Yield -26.88%
Earnings Yield -102.29%
FCF Yield -113.40%

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

The last stock split was on April 10, 2025. It was a reverse split with a ratio of 0.0083333:1.

Last Split Date Apr 10, 2025
Split Type Reverse
Split Ratio 0.0083333:1

Scores

Webuy Global has an Altman Z-Score of 0.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.27
Piotroski F-Score 1