WANG & LEE GROUP Statistics
Total Valuation
WLGS has a market cap or net worth of $77.58 million. The enterprise value is $75.34 million.
Important Dates
The next estimated earnings date is Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WLGS has 15.09 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +12.04% |
| Owned by Insiders (%) | 79.50% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 292.33.
| PE Ratio | 292.33 |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| Forward PS | n/a |
| PB Ratio | 14.68 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 299.97 |
| EV / Sales | 10.36 |
| EV / EBITDA | 548.90 |
| EV / EBIT | 598.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.91 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 12.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 1.16% |
| Revenue Per Employee | $279,726 |
| Profits Per Employee | $9,659 |
| Employee Count | 26 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +790.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +790.04% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 75.69 |
| Average Volume (20 Days) | 270,340 |
Short Selling Information
The latest short interest is 14,720, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 14,720 |
| Short Previous Month | 50,599 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, WLGS had revenue of $7.27 million and earned $251,146 in profits. Earnings per share was $0.02.
| Revenue | 7.27M |
| Gross Profit | 2.13M |
| Operating Income | 125,910 |
| Pretax Income | -648,854 |
| Net Income | 251,146 |
| EBITDA | 137,252 |
| EBIT | 125,910 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $4.65 million in cash and $2.41 million in debt, giving a net cash position of $2.25 million or $0.15 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 2.41M |
| Net Cash | 2.25M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 5.29M |
| Book Value Per Share | 0.35 |
| Working Capital | 4.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.34%, with operating and profit margins of 1.73% and 3.45%.
| Gross Margin | 29.34% |
| Operating Margin | 1.73% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.45% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |