Webuy Global Statistics
Total Valuation
Webuy Global has a market cap or net worth of $4.52 million. The enterprise value is $3.32 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Webuy Global has 1.77 million shares outstanding. The number of shares has increased by 26.88% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | +26.88% |
| Shares Change (QoQ) | +11.05% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 3.72% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.04 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| 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 -84.65% in the last 52 weeks. The beta is 2.81, so Webuy Global's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | -84.65% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 64,667 |
Short Selling Information
The latest short interest is 384, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 384 |
| Short Previous Month | 15,896 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| 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 | -6.78M |
| Net Income | -6.62M |
| EBITDA | -7.80M |
| EBIT | -8.79M |
| Loss Per Share | -$12.82 |
Full Income StatementBalance 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 $0.68 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 4.11M |
| Net Cash | 1.20M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 6.89M |
| Book Value Per Share | 11.83 |
| Working Capital | 4.74M |
Full Balance SheetCash 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 | -$4.15 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -146.25% |
| FCF Yield | -162.13% |
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 |
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
The last stock split was on April 10, 2025. It was a reverse split with a ratio of 1:120.
| Last Split Date | Apr 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:120 |
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 |
