Webus International Statistics
Total Valuation
WETO has a market cap or net worth of $99.00 million. The enterprise value is $99.19 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 | 19.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | 984.38 |
P/OCF Ratio | 800.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 986.30 |
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 -$0.04.
Revenue | 25.63M |
Gross Profit | 1.46M |
Operating Income | -1.20M |
Pretax Income | -864,055 |
Net Income | -914,266 |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.04 |
Full Income Statement Balance Sheet
The company has $394,292 in cash and $588,163 in debt, giving a net cash position of -$193,871 or -$0.01 per share.
Cash & Cash Equivalents | 394,292 |
Total Debt | 588,163 |
Net Cash | -193,871 |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | 5.01M |
Book Value Per Share | 0.23 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $123,605 and capital expenditures -$23,034, giving a free cash flow of $100,571.
Operating Cash Flow | 123,605 |
Capital Expenditures | -23,034 |
Free Cash Flow | 100,571 |
FCF Per Share | $0.00 |
Full Cash Flow Statement Margins
Gross margin is 5.69%, with operating and profit margins of -4.67% and -3.57%.
Gross Margin | 5.69% |
Operating Margin | -4.67% |
Pretax Margin | -3.37% |
Profit Margin | -3.57% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 0.39% |