WKEY Statistics
Total Valuation
WKEY has a market cap or net worth of $57.62 million. The enterprise value is $33.41 million.
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WKEY has 4.18 million shares outstanding. The number of shares has increased by 15.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | +18.94% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 36.13% |
| Float | 3.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.86 |
| PS Ratio | 4.80 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.05 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.97 |
Financial Efficiency
Return on equity (ROE) is -53.60% and return on invested capital (ROIC) is -30.48%.
| Return on Equity (ROE) | -53.60% |
| Return on Assets (ROA) | -24.62% |
| Return on Invested Capital (ROIC) | -30.48% |
| Return on Capital Employed (ROCE) | -30.66% |
| Revenue Per Employee | $110,037 |
| Profits Per Employee | -$77,303 |
| Employee Count | 109 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, WKEY has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.48% in the last 52 weeks. The beta is 0.53, so WKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +223.48% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 204,433 |
Short Selling Information
| Short Interest | 162,029 |
| Short Previous Month | 120,378 |
| Short % of Shares Out | 3.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, WKEY had revenue of $11.99 million and -$8.43 million in losses. Loss per share was -$2.19.
| Revenue | 11.99M |
| Gross Profit | 5.55M |
| Operating Income | -40.65M |
| Pretax Income | -36.97M |
| Net Income | -8.43M |
| EBITDA | -39.91M |
| EBIT | -40.65M |
| Loss Per Share | -$2.19 |
Full Income StatementBalance Sheet
The company has $124.60 million in cash and $4.97 million in debt, giving a net cash position of $119.63 million or $28.59 per share.
| Cash & Cash Equivalents | 124.60M |
| Total Debt | 4.97M |
| Net Cash | 119.63M |
| Net Cash Per Share | $28.59 |
| Equity (Book Value) | 126.56M |
| Book Value Per Share | 7.52 |
| Working Capital | 113.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.84 million and capital expenditures -$643,000, giving a free cash flow of -$25.49 million.
| Operating Cash Flow | -24.84M |
| Capital Expenditures | -643,000 |
| Free Cash Flow | -25.49M |
| FCF Per Share | -$6.09 |
Full Cash Flow StatementMargins
Gross margin is 46.28%, with operating and profit margins of -338.94% and -70.25%.
| Gross Margin | 46.28% |
| Operating Margin | -338.94% |
| Pretax Margin | -308.25% |
| Profit Margin | -70.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -15.49% |
| Shareholder Yield | -15.49% |
| Earnings Yield | -14.62% |
| FCF Yield | -44.23% |
Analyst Forecast
The average price target for WKEY is $7.50, which is 0.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 0.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 5, 2023. It was a reverse split with a ratio of 1:2.5.
| Last Split Date | Jul 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
WKEY has an Altman Z-Score of -1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.92 |
| Piotroski F-Score | 3 |
