WNEB Statistics
Total Valuation
WNEB has a market cap or net worth of $263.01 million. The enterprise value is $334.95 million.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
WNEB has 20.11 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 58.73% |
| Float | 16.25M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 13.70.
| PE Ratio | 17.44 |
| Forward PE | 13.70 |
| PS Ratio | 3.19 |
| Forward PS | 3.44 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.94 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.32%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $246,341 |
| Profits Per Employee | $45,716 |
| Employee Count | 334 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WNEB has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.78, so WNEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 71,325 |
Short Selling Information
The latest short interest is 285,384, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 285,384 |
| Short Previous Month | 260,057 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, WNEB had revenue of $82.28 million and earned $15.27 million in profits. Earnings per share was $0.75.
| Revenue | 82.28M |
| Gross Profit | 82.28M |
| Operating Income | 21.39M |
| Pretax Income | 19.79M |
| Net Income | 15.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $45.34 million in cash and $117.68 million in debt, with a net cash position of -$72.34 million or -$3.60 per share.
| Cash & Cash Equivalents | 45.34M |
| Total Debt | 117.68M |
| Net Cash | -72.34M |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 247.64M |
| Book Value Per Share | 12.25 |
| Working Capital | -2.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.21 million and capital expenditures -$1.07 million, giving a free cash flow of $17.14 million.
| Operating Cash Flow | 18.21M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -17.12M |
| Free Cash Flow | 17.14M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.00% |
| Pretax Margin | 24.05% |
| Profit Margin | 18.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.33% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.53% |
Dividend DetailsAnalyst Forecast
The average price target for WNEB is $12.50, which is -4.43% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | -4.43% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
