WCT Statistics
Total Valuation
WCT has a market cap or net worth of $70.60 million. The enterprise value is $71.16 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WCT has 21.27 million shares outstanding.
| Current Share Class | 21.27M |
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.71% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 70.82.
| PE Ratio | 70.82 |
| Forward PE | n/a |
| PS Ratio | 26.67 |
| Forward PS | n/a |
| PB Ratio | 33.25 |
| P/TBV Ratio | 142.16 |
| P/FCF Ratio | 88.65 |
| P/OCF Ratio | 88.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.15, with an EV/FCF ratio of 89.36.
| EV / Earnings | 75.90 |
| EV / Sales | 28.58 |
| EV / EBITDA | 58.15 |
| EV / EBIT | 60.13 |
| EV / FCF | 89.36 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.73 |
| Interest Coverage | 68.08 |
Financial Efficiency
Return on equity (ROE) is 66.76% and return on invested capital (ROIC) is 33.10%.
| Return on Equity (ROE) | 66.76% |
| Return on Assets (ROA) | 26.36% |
| Return on Capital (ROIC) | 33.10% |
| Revenue Per Employee | $355,714 |
| Profits Per Employee | $133,944 |
| Employee Count | 7 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WCT has paid $231,030 in taxes.
| Income Tax | 231,030 |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 1,112,745 |
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, WCT had revenue of $2.49 million and earned $937,609 in profits. Earnings per share was $0.05.
| Revenue | 2.49M |
| Gross Profit | 1.94M |
| Operating Income | 1.18M |
| Pretax Income | 1.43M |
| Net Income | 937,609 |
| EBITDA | 1.22M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $12,783 in cash and $581,400 in debt, giving a net cash position of -$562,797 or -$0.03 per share.
| Cash & Cash Equivalents | 12,783 |
| Total Debt | 581,400 |
| Net Cash | -562,797 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.10 |
| Working Capital | -268,232 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $797,205 and capital expenditures -$818, giving a free cash flow of $796,387.
| Operating Cash Flow | 797,205 |
| Capital Expenditures | -818 |
| Free Cash Flow | 796,387 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 78.01%, with operating and profit margins of 47.53% and 37.66%.
| Gross Margin | 78.01% |
| Operating Margin | 47.53% |
| Pretax Margin | 46.93% |
| Profit Margin | 37.66% |
| EBITDA Margin | 49.15% |
| EBIT Margin | 47.53% |
| FCF Margin | 9.82% |