WKEY Statistics
Total Valuation
WKEY has a market cap or net worth of $23.99 million. The enterprise value is $2.59 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WKEY has 3.11 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.71 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.47 |
Financial Efficiency
Return on equity (ROE) is -59.04% and return on invested capital (ROIC) is -27.04%.
| Return on Equity (ROE) | -59.04% |
| Return on Assets (ROA) | -21.12% |
| Return on Invested Capital (ROIC) | -27.04% |
| Return on Capital Employed (ROCE) | -29.40% |
| Revenue Per Employee | $116,422 |
| Profits Per Employee | -$131,824 |
| Employee Count | 102 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, WKEY has paid $3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.25% in the last 52 weeks. The beta is 0.62, so WKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +77.25% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 92,133 |
Short Selling Information
| Short Interest | 69,423 |
| Short Previous Month | 125,777 |
| Short % of Shares Out | 3.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, WKEY had revenue of $11.88 million and -$13.45 million in losses. Loss per share was -$3.86.
| Revenue | 11.88M |
| Gross Profit | 4.77M |
| Operating Income | -27.45M |
| Pretax Income | -15.13M |
| Net Income | -13.45M |
| EBITDA | -26.72M |
| EBIT | -27.45M |
| Loss Per Share | -$3.86 |
Full Income StatementBalance Sheet
The company has $90.61 million in cash and $8.94 million in debt, giving a net cash position of $81.67 million or $26.22 per share.
| Cash & Cash Equivalents | 90.61M |
| Total Debt | 8.94M |
| Net Cash | 81.67M |
| Net Cash Per Share | $26.22 |
| Equity (Book Value) | 87.12M |
| Book Value Per Share | 7.22 |
| Working Capital | 79.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.77 million and capital expenditures -$571,000, giving a free cash flow of -$18.35 million.
| Operating Cash Flow | -17.77M |
| Capital Expenditures | -571,000 |
| Free Cash Flow | -18.35M |
| FCF Per Share | -$5.89 |
Full Cash Flow StatementMargins
Gross margin is 40.18%, with operating and profit margins of -231.17% and -113.23%.
| Gross Margin | 40.18% |
| Operating Margin | -231.17% |
| Pretax Margin | -243.01% |
| Profit Margin | -113.23% |
| EBITDA Margin | -225.04% |
| EBIT Margin | -231.17% |
| FCF Margin | n/a |
Dividends & Yields
WKEY 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 | -14.66% |
| Shareholder Yield | -14.66% |
| Earnings Yield | -56.04% |
| FCF Yield | -76.46% |
Analyst Forecast
The average price target for WKEY is $4.00, which is 6.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 5, 2023. It was a reverse split with a ratio of 0.4:1.
| Last Split Date | Jul 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.4:1 |
Scores
WKEY has an Altman Z-Score of -3.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.09 |
| Piotroski F-Score | 2 |