Williams Industrial Services Group Inc. (WLMSQ)

OTCMKTS: WLMSQ · Delayed Price · USD
0.0069
0.00 (0.00%)
Sep 26, 2023, 12:00 AM EDT - Market open

Total Valuation

WLMSQ has a market cap or net worth of $186,702. The enterprise value is $43.26 million.

Market Cap 186,702
Enterprise Value 43.26M

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 (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS 0.00
PB Ratio 0.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -11.80%.

Return on Equity (ROE) -41.50%
Return on Assets (ROA) -10.40%
Return on Capital (ROIC) -11.80%
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 -99.51% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -99.51%
50-Day Moving Average 0.04
200-Day Moving Average 0.63
Relative Strength Index (RSI) 67.18
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -6,334.68%
FCF Yield -7,856.35%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a