Webus International Statistics
Total Valuation
WETO has a market cap or net worth of $85.58 million. The enterprise value is $88.45 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WETO has 22.00 million shares outstanding.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.09% |
| Owned by Institutions (%) | n/a |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.91 |
| Forward PS | n/a |
| PB Ratio | 36.22 |
| P/TBV Ratio | 22.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11,504.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.75 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -11.33%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -10.38% |
| Return on Invested Capital (ROIC) | -11.33% |
| Return on Capital Employed (ROCE) | -24.50% |
| Revenue Per Employee | $234,327 |
| Profits Per Employee | -$20,670 |
| Employee Count | 27 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,338 |
| 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) | 62.66 |
| Average Volume (20 Days) | 42,130 |
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 $6.33 million and -$558,091 in losses. Loss per share was -$0.02.
| Revenue | 6.33M |
| Gross Profit | 884,878 |
| Operating Income | -1.03M |
| Pretax Income | -865,455 |
| Net Income | -558,091 |
| EBITDA | -726,587 |
| EBIT | -1.03M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $382,681 in cash and $1.71 million in debt, giving a net cash position of -$1.33 million or -$0.06 per share.
| Cash & Cash Equivalents | 382,681 |
| Total Debt | 1.71M |
| Net Cash | -1.33M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 0.11 |
| Working Capital | -487,786 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7,573 and capital expenditures -$202,327, giving a free cash flow of -$194,842.
| Operating Cash Flow | 7,573 |
| Capital Expenditures | -202,327 |
| Free Cash Flow | -194,842 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 13.99%, with operating and profit margins of -16.24% and -8.82%.
| Gross Margin | 13.99% |
| Operating Margin | -16.24% |
| Pretax Margin | -8.92% |
| Profit Margin | -8.82% |
| EBITDA Margin | -11.48% |
| EBIT Margin | -16.24% |
| FCF Margin | n/a |