World Road Statistics
Total Valuation
World Road has a market cap or net worth of $150.04 million. The enterprise value is $148.66 million.
| Market Cap | 150.04M |
| Enterprise Value | 148.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
World Road has 30.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 145.69.
| PE Ratio | 145.69 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| Forward PS | n/a |
| PB Ratio | 19.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 144.36 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $25,746 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 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, World Road had revenue of $45.62 million and earned $1.03 million in profits. Earnings per share was $0.03.
| Revenue | 45.62M |
| Gross Profit | 2.68M |
| Operating Income | 1.41M |
| Pretax Income | 1.02M |
| Net Income | 1.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $2.61 million in cash and $1.24 million in debt, giving a net cash position of $1.37 million or $0.05 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 1.24M |
| Net Cash | 1.37M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | 0.25 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.11 million and capital expenditures -$86,668, giving a free cash flow of -$5.20 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -86,668 |
| Free Cash Flow | -5.20M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 5.88%, with operating and profit margins of 3.08% and 2.26%.
| Gross Margin | 5.88% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -11.39% |
