WCT Statistics
Total Valuation
WCT has a market cap or net worth of $11.93 million. The enterprise value is $12.86 million.
Important Dates
The last earnings date was Saturday, December 7, 2024, before market open.
| Earnings Date | Dec 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WCT has 46.27 million shares outstanding.
| Current Share Class | 46.27M |
| Shares Outstanding | 46.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 0.24% |
| Float | 28.47M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 42.41 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 15.34.
| EV / Earnings | 13.93 |
| EV / Sales | 5.42 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 11.06 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.86 |
| Interest Coverage | 64.48 |
Financial Efficiency
Return on equity (ROE) is 49.60% and return on invested capital (ROIC) is 28.64%.
| Return on Equity (ROE) | 49.60% |
| Return on Assets (ROA) | 21.98% |
| Return on Invested Capital (ROIC) | 28.64% |
| Return on Capital Employed (ROCE) | 41.77% |
| Revenue Per Employee | $338,595 |
| Profits Per Employee | $131,884 |
| Employee Count | 7 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WCT has paid $237,510 in taxes.
| Income Tax | 237,510 |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 3,158,107 |
Short Selling Information
The latest short interest is 2.51 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, WCT had revenue of $2.37 million and earned $923,188 in profits. Earnings per share was $0.05.
| Revenue | 2.37M |
| Gross Profit | 1.88M |
| Operating Income | 1.16M |
| Pretax Income | 1.43M |
| Net Income | 923,188 |
| EBITDA | 1.20M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $8,199 in cash and $720,844 in debt, giving a net cash position of -$706,743 or -$0.02 per share.
| Cash & Cash Equivalents | 8,199 |
| Total Debt | 720,844 |
| Net Cash | -706,743 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.12 |
| Working Capital | -173,465 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $838,687 and capital expenditures -$818, giving a free cash flow of $837,869.
| Operating Cash Flow | 838,687 |
| Capital Expenditures | -818 |
| Free Cash Flow | 837,869 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 79.49%, with operating and profit margins of 49.04% and 38.95%.
| Gross Margin | 79.49% |
| Operating Margin | 49.04% |
| Pretax Margin | 48.97% |
| Profit Margin | 38.95% |
| EBITDA Margin | 50.75% |
| EBIT Margin | 49.04% |
| FCF Margin | 35.35% |