WEBUY GLOBAL LTD. Statistics
Total Valuation
WBUY has a market cap or net worth of $32.62 million. The enterprise value is $29.67 million.
| Market Cap | 32.62M |
| Enterprise Value | 29.67M |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WBUY has 59.31 million shares outstanding.
| Shares Outstanding | 59.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 5.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.50 |
Financial Efficiency
Return on equity (ROE) is -345.90% and return on invested capital (ROIC) is -45.88%.
| Return on Equity (ROE) | -345.90% |
| Return on Assets (ROA) | -26.90% |
| Return on Capital (ROIC) | -45.88% |
| Revenue Per Employee | $282,964 |
| Profits Per Employee | -$23,608 |
| Employee Count | 218 |
| Asset Turnover | 3.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.33 |
| Average Volume (30 Days) | 470,181 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WBUY had revenue of $61.69 million and -$5.15 million in losses. Loss per share was -$0.11.
| Revenue | 61.69M |
| Gross Profit | 5.14M |
| Operating Income | -5.15M |
| Pretax Income | -5.15M |
| Net Income | -5.15M |
| EBITDA | -3.52M |
| EBIT | -4.85M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $8.47 million in cash and $5.52 million in debt, giving a net cash position of $2.95 million or $0.05 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 5.52M |
| Net Cash | 2.95M |
| Net Cash Per Share | $0.05 |
| Equity / Book Value | 5.71M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -$7.16 million and capital expenditures -$698,282, giving a free cash flow of -$7.86 million.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -698,282 |
| Free Cash Flow | -7.86M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 8.34%, with operating and profit margins of -8.35% and -8.34%.
| Gross Margin | 8.34% |
| Operating Margin | -8.35% |
| Pretax Margin | -8.34% |
| Profit Margin | -8.34% |
| EBITDA Margin | -5.70% |
| EBIT Margin | -7.87% |
| FCF Margin | -12.74% |
Dividends & Yields
WBUY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.78% |
| FCF Yield | -24.09% |
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
WBUY has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |