WANG & LEE GROUP Statistics
Total Valuation
WLGS has a market cap or net worth of $7.55 million. The enterprise value is $1.35 million.
| Market Cap | 7.55M |
| Enterprise Value | 1.35M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WLGS has 15.10 million shares outstanding. The number of shares has increased by 25.80% in one year.
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | +25.80% |
| Shares Change (QoQ) | +25.80% |
| Owned by Insiders (%) | 79.49% |
| Owned by Institutions (%) | 0.37% |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.17 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.56 |
Financial Efficiency
Return on equity (ROE) is -116.20% and return on invested capital (ROIC) is -32.30%.
| Return on Equity (ROE) | -116.20% |
| Return on Assets (ROA) | -31.80% |
| Return on Capital (ROIC) | -32.30% |
| Revenue Per Employee | $207,468 |
| Profits Per Employee | -$87,496 |
| Employee Count | 21 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (30 Days) | 151,535 |
Short Selling Information
The latest short interest is 23,772, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 23,772 |
| Short Previous Month | 24,878 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, WLGS had revenue of $4.36 million and -$1.84 million in losses. Loss per share was -$0.13.
| Revenue | 4.36M |
| Gross Profit | 660,777 |
| Operating Income | -1.90M |
| Pretax Income | -1.84M |
| Net Income | -1.84M |
| EBITDA | n/a |
| EBIT | -1.79M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $7.42 million in cash and $1.22 million in debt, giving a net cash position of $6.20 million or $0.41 per share.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 1.22M |
| Net Cash | 6.20M |
| Net Cash Per Share | $0.41 |
| Equity / Book Value | 4.66M |
| Book Value Per Share | 0.31 |
| Working Capital | 5.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.17%, with operating and profit margins of -43.59% and -42.17%.
| Gross Margin | 15.17% |
| Operating Margin | -43.59% |
| Pretax Margin | -42.17% |
| Profit Margin | -42.17% |
| EBITDA Margin | n/a |
| EBIT Margin | -41.11% |
| FCF Margin | n/a |
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 | -25.80% |
| Shareholder Yield | -25.80% |
| Earnings Yield | -24.34% |
| FCF Yield | n/a |
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 0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 1 |