WOK Statistics
Total Valuation
WOK has a market cap or net worth of $58.00 million. The enterprise value is $63.45 million.
| Market Cap | 58.00M |
| Enterprise Value | 63.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WOK has 14.50 million shares outstanding.
| Shares Outstanding | 14.50M |
| 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 67.04.
| PE Ratio | 67.04 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 5.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.33 |
| EV / Sales | 3.22 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 43.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 2.95% |
| Revenue Per Employee | $70,904 |
| Profits Per Employee | $3,112 |
| Employee Count | 278 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WOK has paid $169,435 in taxes.
| Income Tax | 169,435 |
| Effective Tax Rate | 16.38% |
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, WOK had revenue of $19.71 million and earned $865,210 in profits. Earnings per share was $0.06.
| Revenue | 19.71M |
| Gross Profit | 4.42M |
| Operating Income | 638,328 |
| Pretax Income | 1.03M |
| Net Income | 865,210 |
| EBITDA | 4.72M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $1.48 million in cash and $6.93 million in debt, giving a net cash position of -$5.45 million or -$0.38 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 6.93M |
| Net Cash | -5.45M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 11.19M |
| Book Value Per Share | 0.77 |
| Working Capital | 2.35M |
Cash Flow
In the last 12 months, operating cash flow was -$2.26 million and capital expenditures -$2.01 million, giving a free cash flow of -$4.27 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -4.27M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 22.42%, with operating and profit margins of 3.24% and 4.39%.
| Gross Margin | 22.42% |
| Operating Margin | 3.24% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.39% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 7.43% |
| FCF Margin | -21.67% |
Dividends & Yields
WOK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.49% |
| FCF Yield | -7.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WOK has an Altman Z-Score of 4.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 2 |