WKEY Statistics
Total Valuation
WKEY has a market cap or net worth of $72.16 million. The enterprise value is $57.87 million.
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WKEY has 4.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.94% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 37.52% |
| Float | 3.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.47 |
| PS Ratio | 3.74 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.92 |
| Quick Ratio | 12.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -212.37 |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | -9.45% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -9.92% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $176,963 |
| Profits Per Employee | -$55,706 |
| Employee Count | 109 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | -163,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.35% in the last 52 weeks. The beta is 0.38, so WKEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +44.35% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 130,409 |
Short Selling Information
The latest short interest is 556,676, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 556,676 |
| Short Previous Month | 521,123 |
| Short % of Shares Out | 6.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, WKEY had revenue of $19.29 million and -$6.07 million in losses. Loss per share was -$1.45.
| Revenue | 19.29M |
| Gross Profit | 9.74M |
| Operating Income | -47.57M |
| Pretax Income | -38.32M |
| Net Income | -6.07M |
| EBITDA | -45.30M |
| EBIT | -47.57M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $439.28 million in cash and $9.81 million in debt, with a net cash position of $429.47 million or $101.09 per share.
| Cash & Cash Equivalents | 439.28M |
| Total Debt | 9.81M |
| Net Cash | 429.47M |
| Net Cash Per Share | $101.09 |
| Equity (Book Value) | 461.15M |
| Book Value Per Share | 10.97 |
| Working Capital | 420.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.36 million and capital expenditures -$743,000, giving a free cash flow of -$33.11 million.
| Operating Cash Flow | -32.36M |
| Capital Expenditures | -743,000 |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -4.93M |
| Free Cash Flow | -33.11M |
| FCF Per Share | -$7.79 |
Full Cash Flow StatementMargins
Gross margin is 50.52%, with operating and profit margins of -246.62% and -31.48%.
| Gross Margin | 50.52% |
| Operating Margin | -246.62% |
| Pretax Margin | -198.65% |
| Profit Margin | -31.48% |
| EBITDA Margin | -234.83% |
| EBIT Margin | -246.62% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.41% |
| FCF Yield | -45.88% |
Analyst Forecast
The average price target for WKEY is $11.73, which is 36.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.73 |
| Price Target Difference | 36.40% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |
