Williams Industrial Services Group Inc. (WLMSQ)
WLMSQ has a market cap or net worth of $8,163. The enterprise value is $43.08 million.
WLMSQ has 27.06 million shares outstanding. The number of shares has increased by 3.15% in one year.
|Shares Change (YoY)||+3.15%|
|Shares Change (QoQ)||+2.41%|
|Owned by Insiders (%)||12.95%|
|Owned by Institutions (%)||54.79%|
|EV / Earnings||n/a|
|EV / Sales||0.16|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.77.
|Debt / Equity||1.77|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||9,099|
|Short % of Shares Out||0.09%|
|Short % of Float||0.15%|
|Short Ratio (days to cover)||0.26|
In the last 12 months, WLMSQ had revenue of $272.03 million and -$11.83 million in losses. Loss per share was -$0.47.
|Loss Per Share||-$0.47|
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|
|Net Cash Per Share||-$1.59|
|Equity / Book Value||24.63M|
|Book Value Per Share||0.91|
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|
|Free Cash Flow||-14.67M|
|FCF Per Share||-$0.54|
Gross margin is 3.32%, with operating and profit margins of -6.56% and -4.35%.
Dividends & Yields
WLMSQ does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|
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.