WEL Statistics

Total Valuation

WEL has a market cap or net worth of $84.77 million. The enterprise value is $89.07 million.

Market Cap	84.77M
Enterprise Value	89.07M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WEL has 7.13 million shares outstanding. The number of shares has decreased by -40.38% in one year.

Current Share Class	4.26M
Shares Outstanding	7.13M
Shares Change (YoY)	-40.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	53.64%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 272.21.

PE Ratio	272.21
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	54.93
P/OCF Ratio	54.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	277.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.90

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.93
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.02, so WEL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+7.43%
50-Day Moving Average	11.83
200-Day Moving Average	11.59
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	2,733

Short Selling Information

The latest short interest is 1,138, so 0.02% of the outstanding shares have been sold short.

Short Interest	1,138
Short Previous Month	3,317
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.56

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.91M
Pretax Income	969,965
Net Income	321,104
EBITDA	n/a
EBIT	-1.91M
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $5,329 in cash and $4.51 million in debt, giving a net cash position of -$4.51 million or -$0.63 per share.

Cash & Cash Equivalents	5,329
Total Debt	4.51M
Net Cash	-4.51M
Net Cash Per Share	-$0.63
Equity (Book Value)	-10.77M
Book Value Per Share	-3.74
Working Capital	-6.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.54M
Capital Expenditures	n/a
Free Cash Flow	1.54M
FCF Per Share	$0.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WEL 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	40.38%
Shareholder Yield	40.38%
Earnings Yield	0.38%
FCF Yield	1.82%

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