WMPN Statistics
Total Valuation
WMPN has a market cap or net worth of $112.09 million. The enterprise value is $170.50 million.
| Market Cap | 112.09M |
| Enterprise Value | 170.50M |
Important Dates
The last earnings date was Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
WMPN has 9.44 million shares outstanding. The number of shares has decreased by -31.90% in one year.
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | -31.90% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 20.02% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 132.00.
| PE Ratio | 132.00 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| Forward PS | 5.82 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 55.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.16, with an EV/FCF ratio of 84.87.
| EV / Earnings | 198.95 |
| EV / Sales | 7.93 |
| EV / EBITDA | 106.16 |
| EV / EBIT | 266.82 |
| EV / FCF | 84.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 47.61 |
| Debt / FCF | 38.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | $226,316 |
| Profits Per Employee | $9,021 |
| Employee Count | 95 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -218,000 |
| Effective Tax Rate | -34.12% |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.47, so WMPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 12,997 |
Short Selling Information
The latest short interest is 19,846, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 19,846 |
| Short Previous Month | 31,351 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, WMPN had revenue of $21.50 million and earned $857,000 in profits. Earnings per share was $0.09.
| Revenue | 21.50M |
| Gross Profit | 21.50M |
| Operating Income | 639,000 |
| Pretax Income | 639,000 |
| Net Income | 857,000 |
| EBITDA | 1.61M |
| EBIT | 639,000 |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $18.06 million in cash and $76.46 million in debt, giving a net cash position of -$58.41 million or -$6.19 per share.
| Cash & Cash Equivalents | 18.06M |
| Total Debt | 76.46M |
| Net Cash | -58.41M |
| Net Cash Per Share | -$6.19 |
| Equity (Book Value) | 125.76M |
| Book Value Per Share | 13.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.14 million and capital expenditures -$131,000, giving a free cash flow of $2.01 million.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -131,000 |
| Free Cash Flow | 2.01M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.97% and 3.99%.
| Gross Margin | 100.00% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.97% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 2.97% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.33% |
| Buyback Yield | 31.90% |
| Shareholder Yield | 32.91% |
| Earnings Yield | 0.76% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for WMPN is $14.00, which is 17.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 17.85% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 2021. It was a forward split with a ratio of 6517:2000.
| Last Split Date | Mar 25, 2021 |
| Split Type | Forward |
| Split Ratio | 6517:2000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |