WNEB Statistics

Total Valuation

WNEB has a market cap or net worth of $193.63 million.

Market Cap	193.63M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, after market close.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

WNEB has 20.80 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	45.62%
Float	15.75M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 17.68.

PE Ratio	18.02
Forward PE	17.68
PS Ratio	2.71
Forward PS	2.85
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	14.70
P/OCF Ratio	12.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.62%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$208,333
Profits Per Employee	$31,290
Employee Count	348
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WNEB has paid $3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.69, so WNEB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+15.90%
50-Day Moving Average	8.80
200-Day Moving Average	7.80
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	41,285

Short Selling Information

The latest short interest is 41,587, so 0.20% of the outstanding shares have been sold short.

Short Interest	41,587
Short Previous Month	52,490
Short % of Shares Out	0.20%
Short % of Float	0.26%
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, WNEB had revenue of $72.50 million and earned $10.89 million in profits. Earnings per share was $0.52.

Revenue	72.50M
Gross Profit	72.50M
Operating Income	15.62M
Pretax Income	17.21M
Net Income	10.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.52

Full Income Statement

Balance Sheet

The company has $77.25 million in cash and $156.78 million in debt, giving a net cash position of -$79.54 million or -$3.82 per share.

Cash & Cash Equivalents	77.25M
Total Debt	156.78M
Net Cash	-79.54M
Net Cash Per Share	-$3.82
Equity (Book Value)	240.66M
Book Value Per Share	11.52
Working Capital	-2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.98 million and capital expenditures -$1.77 million, giving a free cash flow of $13.20 million.

Operating Cash Flow	14.98M
Capital Expenditures	-1.77M
Free Cash Flow	13.20M
FCF Per Share	$0.63

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.55%
Pretax Margin	19.60%
Profit Margin	15.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.92%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.01%.

Dividend Per Share	$0.28
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.19%
Buyback Yield	2.34%
Shareholder Yield	5.34%
Earnings Yield	5.61%
FCF Yield	6.80%

Dividend Details

Analyst Forecast

The average price target for WNEB is $8.50, which is -8.70% lower than the current price. The consensus rating is "Hold".

Price Target	$8.50
Price Target Difference	-8.70%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 4, 2007. It was a forward split with a ratio of 3.28138:1.

Last Split Date	Jan 4, 2007
Split Type	Forward
Split Ratio	3.28138:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4