WANG & LEE GROUP Statistics
Total Valuation
WLGS has a market cap or net worth of $61.43 million. The enterprise value is $58.17 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WLGS has 15.09 million shares outstanding. The number of shares has increased by 19.04% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | +19.04% |
| Shares Change (QoQ) | -10.76% |
| Owned by Insiders (%) | 79.50% |
| Owned by Institutions (%) | 0.12% |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| Forward PS | n/a |
| PB Ratio | 10.22 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.21 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.53 |
Financial Efficiency
Return on equity (ROE) is -30.21% and return on invested capital (ROIC) is -13.11%.
| Return on Equity (ROE) | -30.21% |
| Return on Assets (ROA) | -6.47% |
| Return on Capital (ROIC) | -13.11% |
| Revenue Per Employee | $262,534 |
| Profits Per Employee | -$24,956 |
| Employee Count | 26 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 25.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +416.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +416.69% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 84,896 |
Short Selling Information
The latest short interest is 45,538, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 45,538 |
| Short Previous Month | 41,933 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, WLGS had revenue of $6.83 million and -$648,854 in losses. Loss per share was -$0.05.
| Revenue | 6.83M |
| Gross Profit | 2.44M |
| Operating Income | -771,090 |
| Pretax Income | -648,854 |
| Net Income | -648,854 |
| EBITDA | -762,661 |
| EBIT | -771,090 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $5.21 million in cash and $1.95 million in debt, giving a net cash position of $3.26 million or $0.22 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 1.95M |
| Net Cash | 3.26M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.40 |
| Working Capital | 6.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 35.76%, with operating and profit margins of -11.30% and -9.51%.
| Gross Margin | 35.76% |
| Operating Margin | -11.30% |
| Pretax Margin | -9.51% |
| Profit Margin | -9.51% |
| EBITDA Margin | -11.17% |
| EBIT Margin | -11.30% |
| FCF Margin | -55.88% |