Webus International Statistics
Total Valuation
WETO has a market cap or net worth of $99.00 million. The enterprise value is $99.20 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WETO has 22.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| Forward PS | n/a |
| PB Ratio | 19.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 977.65 |
| P/OCF Ratio | 795.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 979.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.23% and return on invested capital (ROIC) is -21.35%.
| Return on Equity (ROE) | -17.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $801,071 |
| Profits Per Employee | -$28,571 |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WETO had revenue of $25.63 million and -$914,266 in losses. Loss per share was -$0.04.
| Revenue | 25.63M |
| Gross Profit | 1.47M |
| Operating Income | -1.20M |
| Pretax Income | -870,004 |
| Net Income | -914,266 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $397,006 in cash and $592,212 in debt, giving a net cash position of -$195,206 or -$0.01 per share.
| Cash & Cash Equivalents | 397,006 |
| Total Debt | 592,212 |
| Net Cash | -195,206 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | 0.23 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124,456 and capital expenditures -$23,192, giving a free cash flow of $101,264.
| Operating Cash Flow | 124,456 |
| Capital Expenditures | -23,192 |
| Free Cash Flow | 101,264 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 5.73%, with operating and profit margins of -4.70% and -3.57%.
| Gross Margin | 5.73% |
| Operating Margin | -4.70% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.40% |