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 |