WCT Statistics
Total Valuation
WCT has a market cap or net worth of $94.95 million. The enterprise value is $95.31 million.
| Market Cap | 94.95M |
| Enterprise Value | 95.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WCT has 21.10 million shares outstanding.
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 38.58 |
| Forward PS | n/a |
| PB Ratio | 74.59 |
| P/FCF Ratio | 393.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.51, with an EV/FCF ratio of 394.52.
| EV / Earnings | 79.73 |
| EV / Sales | 38.73 |
| EV / EBITDA | 59.51 |
| EV / EBIT | 66.08 |
| EV / FCF | 394.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.60 |
| Interest Coverage | 94.66 |
Financial Efficiency
Return on equity (ROE) is 93.91% and return on invested capital (ROIC) is 63.05%.
| Return on Equity (ROE) | 93.91% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 63.05% |
| Revenue Per Employee | $351,562 |
| Profits Per Employee | $170,767 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WCT has paid $231,813 in taxes.
| Income Tax | 231,813 |
| Effective Tax Rate | 16.24% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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 $2.46 million and earned $1.20 million in profits. Earnings per share was $0.06.
| Revenue | 2.46M |
| Gross Profit | 1.96M |
| Operating Income | 1.43M |
| Pretax Income | 1.43M |
| Net Income | 1.20M |
| EBITDA | 1.60M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $266,724 in cash and $629,324 in debt, giving a net cash position of -$362,600 or -$0.02 per share.
| Cash & Cash Equivalents | 266,724 |
| Total Debt | 629,324 |
| Net Cash | -362,600 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 1.27M |
| Book Value Per Share | 0.06 |
| Working Capital | -287,548 |
Cash Flow
In the last 12 months, operating cash flow was $1.56 million and capital expenditures -$1.31 million, giving a free cash flow of $241,590.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 241,590 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 79.79%, with operating and profit margins of 58.19% and 48.57%.
| Gross Margin | 79.79% |
| Operating Margin | 58.19% |
| Pretax Margin | 57.99% |
| Profit Margin | 48.57% |
| EBITDA Margin | 65.08% |
| EBIT Margin | 58.61% |
| FCF Margin | 9.82% |
Dividends & Yields
WCT 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 | 1.26% |
| FCF Yield | 0.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |