WANG & LEE GROUP Statistics
Total Valuation
WLGS has a market cap or net worth of $8.15 million. The enterprise value is $4.89 million.
| Market Cap | 8.15M |
| Enterprise Value | 4.89M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 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.
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | +19.04% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 79.50% |
| Owned by Institutions (%) | 0.44% |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| 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 | 1.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.54 |
Financial Efficiency
Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -30.20% |
| Return on Assets (ROA) | -8.70% |
| Return on Capital (ROIC) | -9.69% |
| Revenue Per Employee | $273,035 |
| Profits Per Employee | -$25,954 |
| Employee Count | 25 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.51% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 56,204 |
Short Selling Information
The latest short interest is 46,917, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 46,917 |
| Short Previous Month | 362,785 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, WLGS had revenue of $6.83 million and -$648,854 in losses. Loss per share was -$0.04.
| Revenue | 6.83M |
| Gross Profit | 2.44M |
| Operating Income | -771,090 |
| Pretax Income | -648,854 |
| Net Income | -648,854 |
| EBITDA | -554,877 |
| EBIT | -587,290 |
| Loss Per Share | -$0.04 |
Balance 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 |
Cash Flow
| Operating Cash Flow | -3.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.27 |
Margins
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 | -8.13% |
| EBIT Margin | -8.60% |
| FCF Margin | -55.88% |
Dividends & Yields
WLGS 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 | -19.04% |
| Shareholder Yield | -19.04% |
| Earnings Yield | -7.96% |
| FCF Yield | -46.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WLGS has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |