WKEY Statistics
Total Valuation
WKEY has a market cap or net worth of $21.35 million. The enterprise value is $16.34 million.
| Market Cap | 21.35M |
| Enterprise Value | 16.34M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WKEY has 9.98 million shares outstanding.
| Shares Outstanding | 9.98M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.95% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.49 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -259.10 |
Financial Efficiency
Return on equity (ROE) is -102.40% and return on invested capital (ROIC) is -29.58%.
| Return on Equity (ROE) | -102.40% |
| Return on Assets (ROA) | -61.40% |
| Return on Capital (ROIC) | -29.58% |
| Revenue Per Employee | $346,679 |
| Profits Per Employee | -$455,284 |
| Employee Count | 81 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.20% in the last 52 weeks. The beta is 1.77, so WKEY's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | -65.20% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (30 Days) | 57,132 |
Short Selling Information
| Short Interest | 37,590 |
| Short Previous Month | 38,956 |
| Short % of Shares Out | 3.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, WKEY had revenue of $28.08 million and -$36.88 million in losses. Loss per share was -$7.72.
| Revenue | 28.08M |
| Gross Profit | 13.42M |
| Operating Income | -9.72M |
| Pretax Income | -39.80M |
| Net Income | -36.88M |
| EBITDA | -39.08M |
| EBIT | -39.64M |
| Loss Per Share | -$7.72 |
Balance Sheet
The company has $14.13 million in cash and $9.12 million in debt, giving a net cash position of $5.01 million or $0.50 per share.
| Cash & Cash Equivalents | 14.13M |
| Total Debt | 9.12M |
| Net Cash | 5.01M |
| Net Cash Per Share | $0.50 |
| Equity / Book Value | 23.74M |
| Book Value Per Share | 2.38 |
| Working Capital | 9.61M |
Cash Flow
In the last 12 months, operating cash flow was -$13.67 million and capital expenditures -$1.85 million, giving a free cash flow of -$15.51 million.
| Operating Cash Flow | -13.67M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -15.51M |
| FCF Per Share | -$2.77 |
Margins
Gross margin is 47.78%, with operating and profit margins of -34.61% and -131.33%.
| Gross Margin | 47.78% |
| Operating Margin | -34.61% |
| Pretax Margin | -141.72% |
| Profit Margin | -131.33% |
| EBITDA Margin | -139.15% |
| EBIT Margin | -141.17% |
| FCF Margin | -55.24% |
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 | -68.79% |
| Shareholder Yield | -68.79% |
| Earnings Yield | -172.71% |
| FCF Yield | -72.65% |
Analyst Forecast
The average price target for WKEY is $253.00, which is 11,722.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $253.00 |
| Price Target Difference | 11,722.43% |
| 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 -9.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.56 |
| Piotroski F-Score | 2 |