Wetouch Technology Statistics
Total Valuation
WETH has a market cap or net worth of $21.24 million. The enterprise value is -$88.76 million.
Important Dates
The last earnings date was Thursday, October 9, 2025, before market open.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WETH has 11.93 million shares outstanding. The number of shares has increased by 13.40% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.38% |
| Float | 11.92M |
Valuation Ratios
The trailing PE ratio is 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.88 |
| 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 24.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.56 |
| Quick Ratio | 24.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | $327,310 |
| Profits Per Employee | $57,826 |
| Employee Count | 131 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 170.60 |
Taxes
In the past 12 months, WETH has paid $3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.08, so WETH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 262,642 |
Short Selling Information
The latest short interest is 8,746, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,746 |
| Short Previous Month | 17,230 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, WETH had revenue of $42.88 million and earned $7.58 million in profits. Earnings per share was $0.63.
| Revenue | 42.88M |
| Gross Profit | 15.16M |
| Operating Income | 10.34M |
| Pretax Income | 10.82M |
| Net Income | 7.58M |
| EBITDA | 10.35M |
| EBIT | 10.34M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $110.45 million in cash and $813,517 in debt, giving a net cash position of $109.64 million or $9.19 per share.
| Cash & Cash Equivalents | 110.45M |
| Total Debt | 813,517 |
| Net Cash | 109.64M |
| Net Cash Per Share | $9.19 |
| Equity (Book Value) | 131.81M |
| Book Value Per Share | 11.05 |
| Working Capital | 118.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.08 million and capital expenditures -$157,068, giving a free cash flow of $10.92 million.
| Operating Cash Flow | 11.08M |
| Capital Expenditures | -157,068 |
| Free Cash Flow | 10.92M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 35.36%, with operating and profit margins of 24.12% and 17.67%.
| Gross Margin | 35.36% |
| Operating Margin | 24.12% |
| Pretax Margin | 25.23% |
| Profit Margin | 17.67% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 24.12% |
| FCF Margin | 25.48% |
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 | -13.40% |
| Shareholder Yield | -13.40% |
| Earnings Yield | 36.28% |
| FCF Yield | 52.32% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |
