WKEY Statistics
Total Valuation
WKEY has a market cap or net worth of $12.99 million. The enterprise value is -$15.44 million.
Important Dates
The last earnings date was Monday, September 30, 2024, after market close.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WKEY has 3.45 million shares outstanding. The number of shares has increased by 23.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +23.97% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.96 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.67 |
Financial Efficiency
Return on equity (ROE) is -121.16% and return on invested capital (ROIC) is -40.97%.
| Return on Equity (ROE) | -121.16% |
| Return on Assets (ROA) | -27.28% |
| Return on Capital (ROIC) | -40.97% |
| Revenue Per Employee | $205,735 |
| Profits Per Employee | -$175,118 |
| Employee Count | 102 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, WKEY has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.61% in the last 52 weeks. The beta is 1.85, so WKEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +21.61% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 29,890 |
Short Selling Information
| Short Interest | 14,788 |
| Short Previous Month | 31,129 |
| Short % of Shares Out | 3.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, WKEY had revenue of $20.99 million and -$17.86 million in losses. Loss per share was -$5.11.
| Revenue | 20.99M |
| Gross Profit | 8.32M |
| Operating Income | -21.48M |
| Pretax Income | -15.13M |
| Net Income | -17.86M |
| EBITDA | -20.68M |
| EBIT | -21.48M |
| Loss Per Share | -$5.11 |
Full Income StatementBalance Sheet
The company has $26.30 million in cash and $17.15 million in debt, giving a net cash position of $9.15 million or $2.65 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 17.15M |
| Net Cash | 9.15M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 18.01M |
| Book Value Per Share | 10.68 |
| Working Capital | 17.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.05 million and capital expenditures -$1.43 million, giving a free cash flow of -$15.48 million.
| Operating Cash Flow | -14.05M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | -15.48M |
| FCF Per Share | -$4.48 |
Full Cash Flow StatementMargins
Gross margin is 39.65%, with operating and profit margins of -102.37% and -85.12%.
| Gross Margin | 39.65% |
| Operating Margin | -102.37% |
| Pretax Margin | -107.57% |
| Profit Margin | -85.12% |
| EBITDA Margin | -98.54% |
| EBIT Margin | -102.37% |
| 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 | -23.97% |
| Shareholder Yield | -23.97% |
| Earnings Yield | -137.49% |
| FCF Yield | -119.16% |
Analyst Forecast
The average price target for WKEY is $4.00, which is 108.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 108.33% |
| 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 -8.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.18 |
| Piotroski F-Score | 2 |