WEL Statistics
Total Valuation
WEL has a market cap or net worth of $94.65 million. The enterprise value is $95.69 million.
Market Cap | 94.65M |
Enterprise Value | 95.69M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
WEL has 8.27 million shares outstanding.
Shares Outstanding | 8.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 47.00% |
Owned by Institutions (%) | 100.51% |
Float | 3.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 65.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.65, with an EV/FCF ratio of 66.26.
EV / Earnings | 98.65 |
EV / Sales | n/a |
EV / EBITDA | 98.65 |
EV / EBIT | 98.65 |
EV / FCF | 66.26 |
Financial Position
The company has a current ratio of 0.19
Current Ratio | 0.19 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 1.19 |
Debt / FCF | 0.80 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE) | -25.30% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 0.80% |
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 +8.31% in the last 52 weeks. The beta is 0.03, so WEL's price volatility has been lower than the market average.
Beta (1Y) | 0.03 |
52-Week Price Change | +8.31% |
50-Day Moving Average | 11.33 |
200-Day Moving Average | 11.09 |
Relative Strength Index (RSI) | 70.64 |
Average Volume (30 Days) | 14,475 |
Short Selling Information
The latest short interest is 675, so 0.01% of the outstanding shares have been sold short.
Short Interest | 675 |
Short Previous Month | 843 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.02% |
Short Ratio (days to cover) | 0.39 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.98M |
Pretax Income | 969,965 |
Net Income | 969,965 |
EBITDA | 969,965 |
EBIT | 969,965 |
Earnings Per Share (EPS) | -$0.22 |
Balance Sheet
The company has $110,646 in cash and $1.15 million in debt, giving a net cash position of -$1.04 million or -$0.13 per share.
Cash & Cash Equivalents | 110,646 |
Total Debt | 1.15M |
Net Cash | -1.04M |
Net Cash Per Share | -$0.13 |
Equity / Book Value | -5.76M |
Book Value Per Share | -0.70 |
Working Capital | -1.73M |
Cash Flow
Operating Cash Flow | 1.44M |
Capital Expenditures | n/a |
Free Cash Flow | 1.44M |
FCF Per Share | $0.10 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.02% |
FCF Yield | 1.53% |
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 | 4 |