Williams Industrial Services Group Inc. (WLMSQ)
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 |
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 |
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 | -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 |