Webus International Statistics
Total Valuation
WETO has a market cap or net worth of $174.38 million. The enterprise value is $174.57 million.
| Market Cap | 174.38M |
| Enterprise Value | 174.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WETO has 38.75 million shares outstanding.
| Shares Outstanding | 38.75M |
| 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 | 6.80 |
| Forward PS | n/a |
| PB Ratio | 34.65 |
| P/FCF Ratio | 1,727.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,729.12 |
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 Capital (ROIC) | -21.35% |
| 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 -$0.02.
| Revenue | 25.63M |
| Gross Profit | 1.46M |
| Operating Income | -1.20M |
| Pretax Income | -867,383 |
| Net Income | -914,266 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $395,810 in cash and $590,428 in debt, giving a net cash position of -$194,618 or -$0.01 per share.
| Cash & Cash Equivalents | 395,810 |
| Total Debt | 590,428 |
| Net Cash | -194,618 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 5.03M |
| Book Value Per Share | 0.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $124,081 and capital expenditures -$23,123, giving a free cash flow of $100,959.
| Operating Cash Flow | 124,081 |
| Capital Expenditures | -23,123 |
| Free Cash Flow | 100,959 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 5.71%, with operating and profit margins of -4.68% and -3.57%.
| Gross Margin | 5.71% |
| Operating Margin | -4.68% |
| Pretax Margin | -3.38% |
| Profit Margin | -3.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.39% |
Dividends & Yields
WETO 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 | -0.52% |
| FCF Yield | 0.06% |
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 | 2 |