WKEY Statistics
Total Valuation
WKEY has a market cap or net worth of $20.76 million. The enterprise value is $15.16 million.
| Market Cap | 20.76M |
| Enterprise Value | 15.16M |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024, before market open.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WKEY has 9.15 million shares outstanding.
| Shares Outstanding | 9.15M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.53% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.59 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.25 |
Financial Efficiency
Return on equity (ROE) is -58.00% and return on invested capital (ROIC) is -36.49%.
| Return on Equity (ROE) | -58.00% |
| Return on Assets (ROA) | -31.60% |
| Return on Capital (ROIC) | -36.49% |
| Revenue Per Employee | $303,118 |
| Profits Per Employee | -$150,588 |
| Employee Count | 102 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, WKEY has paid $230,000 in taxes.
| Income Tax | 230,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.18% in the last 52 weeks. The beta is 1.77, so WKEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -48.18% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 15,797 |
Short Selling Information
| Short Interest | 61,863 |
| Short Previous Month | 20,884 |
| Short % of Shares Out | 3.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, WKEY had revenue of $30.92 million and -$15.36 million in losses. Loss per share was -$0.26.
| Revenue | 30.92M |
| Gross Profit | 14.74M |
| Operating Income | -13.30M |
| Pretax Income | -15.13M |
| Net Income | -15.36M |
| EBITDA | -13.88M |
| EBIT | -14.51M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $15.37 million in cash and $9.77 million in debt, giving a net cash position of $5.60 million or $0.61 per share.
| Cash & Cash Equivalents | 15.37M |
| Total Debt | 9.77M |
| Net Cash | 5.60M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 26.68M |
| Book Value Per Share | 2.92 |
| Working Capital | 11.18M |
Cash Flow
In the last 12 months, operating cash flow was -$14.21 million and capital expenditures -$3.02 million, giving a free cash flow of -$17.23 million.
| Operating Cash Flow | -14.21M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -17.23M |
| FCF Per Share | -$1.89 |
Margins
Gross margin is 47.69%, with operating and profit margins of -43.02% and -49.68%.
| Gross Margin | 47.69% |
| Operating Margin | -43.02% |
| Pretax Margin | -48.94% |
| Profit Margin | -49.68% |
| EBITDA Margin | -44.90% |
| EBIT Margin | -46.92% |
| FCF Margin | -55.72% |
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 | -174.63% |
| Shareholder Yield | -174.63% |
| Earnings Yield | -73.99% |
| FCF Yield | -82.98% |
Analyst Forecast
The average price target for WKEY is $5.00, which is 120.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 120.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 5, 2023. It was a reverse split with a ratio of 4:10.
| Last Split Date | Jul 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 4:10 |
Scores
WKEY has an Altman Z-Score of -7.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.84 |
| Piotroski F-Score | 4 |