Wetouch Technology Statistics
Total Valuation
WETH has a market cap or net worth of $14.32 million. The enterprise value is -$88.39 million.
Important Dates
The last earnings date was Wednesday, September 10, 2025, before market open.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WETH has 11.93 million shares outstanding. The number of shares has increased by 24.60% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | +24.60% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 2.38% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 2.31.
| PE Ratio | 2.31 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 13.39 |
| 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 38.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 38.68 |
| Quick Ratio | 37.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.32 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | $322,751 |
| Profits Per Employee | $46,039 |
| Employee Count | 131 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 171.48 |
Taxes
In the past 12 months, WETH has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.07, so WETH's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 238,165 |
Short Selling Information
The latest short interest is 17,230, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 17,230 |
| Short Previous Month | 4,858 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, WETH had revenue of $42.28 million and earned $6.03 million in profits. Earnings per share was $0.52.
| Revenue | 42.28M |
| Gross Profit | 13.61M |
| Operating Income | 9.32M |
| Pretax Income | 9.37M |
| Net Income | 6.03M |
| EBITDA | 9.33M |
| EBIT | 9.32M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $103.76 million in cash and $1.05 million in debt, giving a net cash position of $102.71 million or $8.61 per share.
| Cash & Cash Equivalents | 103.76M |
| Total Debt | 1.05M |
| Net Cash | 102.71M |
| Net Cash Per Share | $8.61 |
| Equity (Book Value) | 124.59M |
| Book Value Per Share | 10.44 |
| Working Capital | 111.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 million and capital expenditures -$271,830, giving a free cash flow of $797,248.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -271,830 |
| Free Cash Flow | 797,248 |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 32.18%, with operating and profit margins of 22.04% and 14.26%.
| Gross Margin | 32.18% |
| Operating Margin | 22.04% |
| Pretax Margin | 20.55% |
| Profit Margin | 14.26% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 22.04% |
| FCF Margin | 1.89% |
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 | -24.60% |
| Shareholder Yield | -24.60% |
| Earnings Yield | 42.12% |
| FCF Yield | 5.57% |
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 1:20.
| Last Split Date | Sep 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
WETH has an Altman Z-Score of 7.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 4 |
