Webus International Statistics
Total Valuation
WETO has a market cap or net worth of $57.09 million. The enterprise value is $65.47 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
WETO has 22.30 million shares outstanding.
Current Share Class | 22.30M |
Shares Outstanding | 22.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -42.86% |
Owned by Insiders (%) | 73.09% |
Owned by Institutions (%) | 0.09% |
Float | 6.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.45 |
Forward PS | n/a |
PB Ratio | 16.49 |
P/TBV Ratio | 18.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.30.
Current Ratio | 0.84 |
Quick Ratio | 0.41 |
Debt / Equity | 1.30 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -8.42%.
Return on Equity (ROE) | -10.11% |
Return on Assets (ROA) | -7.66% |
Return on Invested Capital (ROIC) | -8.42% |
Return on Capital Employed (ROCE) | -23.83% |
Revenue Per Employee | $198,177 |
Profits Per Employee | -$13,483 |
Employee Count | 27 |
Asset Turnover | 0.73 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9,069 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.62 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.60 |
Average Volume (20 Days) | 2,057,510 |
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 $5.35 million and -$364,050 in losses. Loss per share was -$0.01.
Revenue | 5.35M |
Gross Profit | 969,041 |
Operating Income | -897,843 |
Pretax Income | -865,455 |
Net Income | -364,050 |
EBITDA | -596,118 |
EBIT | -897,843 |
Loss Per Share | -$0.01 |
Full Income Statement Balance Sheet
The company has $1.85 million in cash and $4.43 million in debt, giving a net cash position of -$2.59 million or -$0.12 per share.
Cash & Cash Equivalents | 1.85M |
Total Debt | 4.43M |
Net Cash | -2.59M |
Net Cash Per Share | -$0.12 |
Equity (Book Value) | 3.42M |
Book Value Per Share | 0.17 |
Working Capital | -723,818 |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 18.11%, with operating and profit margins of -16.78% and -6.80%.
Gross Margin | 18.11% |
Operating Margin | -16.78% |
Pretax Margin | -6.97% |
Profit Margin | -6.80% |
EBITDA Margin | -11.14% |
EBIT Margin | -16.78% |
FCF Margin | n/a |
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 | -0.58% |
FCF Yield | n/a |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
WETO has an Altman Z-Score of -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.73 |
Piotroski F-Score | 2 |