Wetouch Technology Statistics
Total Valuation
WETH has a market cap or net worth of $11.93 million. The enterprise value is -$94.37 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WETH has 11.93 million shares outstanding. The number of shares has increased by 49.05% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | +49.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 2.69% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 34.75 |
| Quick Ratio | 33.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.74 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | $313,162 |
| Profits Per Employee | $29,469 |
| Employee Count | 131 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 144.47 |
Taxes
In the past 12 months, WETH has paid $2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 41.28% |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.06, so WETH's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 37,949 |
Short Selling Information
The latest short interest is 23,750, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 23,750 |
| Short Previous Month | 34,938 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, WETH had revenue of $41.02 million and earned $3.86 million in profits. Earnings per share was $0.34.
| Revenue | 41.02M |
| Gross Profit | 12.76M |
| Operating Income | 7.48M |
| Pretax Income | 9.37M |
| Net Income | 3.86M |
| EBITDA | 7.49M |
| EBIT | 7.48M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $106.74 million in cash and $434,576 in debt, giving a net cash position of $106.30 million or $8.91 per share.
| Cash & Cash Equivalents | 106.74M |
| Total Debt | 434,576 |
| Net Cash | 106.30M |
| Net Cash Per Share | $8.91 |
| Equity (Book Value) | 129.48M |
| Book Value Per Share | 10.85 |
| Working Capital | 116.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.97 million and capital expenditures -$2.38 million, giving a free cash flow of $588,625.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | 588,625 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 31.09%, with operating and profit margins of 18.24% and 9.41%.
| Gross Margin | 31.09% |
| Operating Margin | 18.24% |
| Pretax Margin | 16.02% |
| Profit Margin | 9.41% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 18.24% |
| FCF Margin | 1.43% |
Dividends & Yields
WETH 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 | -49.05% |
| Shareholder Yield | -49.05% |
| Earnings Yield | 32.35% |
| FCF Yield | 4.93% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 12, 2023. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Sep 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
WETH has an Altman Z-Score of 8.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 4 |