Williams Industrial Services Group Inc. (WLMSQ)
Total Valuation
WLMSQ has a market cap or net worth of $8,163. The enterprise value is $43.08 million.
Market Cap | 8,163 |
Enterprise Value | 43.08M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
WLMSQ has 27.06 million shares outstanding. The number of shares has increased by 3.15% in one year.
Shares Outstanding | 27.06M |
Shares Change (YoY) | +3.15% |
Shares Change (QoQ) | +2.41% |
Owned by Insiders (%) | 12.95% |
Owned by Institutions (%) | 54.79% |
Float | 16.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | 0.00 |
PB Ratio | 0.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.77.
Current Ratio | 1.10 |
Quick Ratio | 0.64 |
Debt / Equity | 1.77 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -41.50% and return on invested capital (ROIC) is -26.18%.
Return on Equity (ROE) | -41.50% |
Return on Assets (ROA) | -10.40% |
Return on Capital (ROIC) | -26.18% |
Revenue Per Employee | $215,214 |
Profits Per Employee | -$9,357 |
Employee Count | 1,264 |
Asset Turnover | 2.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | -942,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 1.26, so WLMSQ's price volatility has been higher than the market average.
Beta (1Y) | 1.26 |
52-Week Price Change | -99.97% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.41 |
Relative Strength Index (RSI) | 38.90 |
Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 24,556, so 0.09% of the outstanding shares have been sold short.
Short Interest | 24,556 |
Short Previous Month | 9,099 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.15% |
Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, WLMSQ had revenue of $272.03 million and -$11.83 million in losses. Loss per share was -$0.47.
Revenue | 272.03M |
Gross Profit | 9.03M |
Operating Income | -17.86M |
Pretax Income | -12.77M |
Net Income | -11.83M |
EBITDA | -6.47M |
EBIT | -6.69M |
Loss Per Share | -$0.47 |
Balance Sheet
The company has $516,000 in cash and $43.59 million in debt, giving a net cash position of -$43.07 million or -$1.59 per share.
Cash & Cash Equivalents | 516,000 |
Total Debt | 43.59M |
Net Cash | -43.07M |
Net Cash Per Share | -$1.59 |
Equity / Book Value | 24.63M |
Book Value Per Share | 0.91 |
Working Capital | 5.33M |
Cash Flow
In the last 12 months, operating cash flow was -$14.00 million and capital expenditures -$666,000, giving a free cash flow of -$14.67 million.
Operating Cash Flow | -14.00M |
Capital Expenditures | -666,000 |
Free Cash Flow | -14.67M |
FCF Per Share | -$0.54 |
Margins
Gross margin is 3.32%, with operating and profit margins of -6.56% and -4.35%.
Gross Margin | 3.32% |
Operating Margin | -6.56% |
Pretax Margin | -4.69% |
Profit Margin | -4.35% |
EBITDA Margin | -2.38% |
EBIT Margin | -2.46% |
FCF Margin | -5.39% |
Dividends & Yields
WLMSQ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -144,885.46% |
FCF Yield | -179,688.84% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.15% |
Shareholder Yield | -3.15% |
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
The last stock split was on July 1, 2010. It was a reverse split with a ratio of 1:9.
Last Split Date | Jul 1, 2010 |
Split Type | Reverse |
Split Ratio | 1:9 |
Scores
WLMSQ has an Altman Z-Score of 1.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 1 |