WeShop Holdings Statistics
Total Valuation
WeShop Holdings has a market cap or net worth of $53.50 million. The enterprise value is $56.47 million.
| Market Cap | 53.50M |
| Enterprise Value | 56.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WeShop Holdings has 10.96 million shares outstanding. The number of shares has increased by 20.35% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +20.35% |
| Shares Change (QoQ) | +17.86% |
| Owned by Insiders (%) | 48.21% |
| Owned by Institutions (%) | 1.67% |
| Float | 641,567 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 94.01 |
| Forward PS | n/a |
| PB Ratio | 6.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.80 |
Financial Efficiency
Return on equity (ROE) is -946.55% and return on invested capital (ROIC) is -397.61%.
| Return on Equity (ROE) | -946.55% |
| Return on Assets (ROA) | -299.85% |
| Return on Invested Capital (ROIC) | -397.61% |
| Return on Capital Employed (ROCE) | -1,060.38% |
| Weighted Average Cost of Capital (WACC) | -0.75% |
| Revenue Per Employee | $28,456 |
| Profits Per Employee | -$4.26M |
| Employee Count | 20 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 65,045 |
Short Selling Information
The latest short interest is 241,468, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 241,468 |
| Short Previous Month | 211,199 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 37.64% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, WeShop Holdings had revenue of $569,124 and -$85.21 million in losses. Loss per share was -$9.80.
| Revenue | 569,124 |
| Gross Profit | -827,312 |
| Operating Income | -84.95M |
| Pretax Income | -85.21M |
| Net Income | -85.21M |
| EBITDA | -84.93M |
| EBIT | -84.95M |
| Loss Per Share | -$9.80 |
Balance Sheet
The company has $4,127 in cash and $2.97 million in debt, with a net cash position of -$2.97 million or -$0.27 per share.
| Cash & Cash Equivalents | 4,127 |
| Total Debt | 2.97M |
| Net Cash | -2.97M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 8.01M |
| Book Value Per Share | 0.73 |
| Working Capital | -7.85M |
Cash Flow
In the last 12 months, operating cash flow was -$5.88 million and capital expenditures -$2,093, giving a free cash flow of -$5.89 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -2,093 |
| Depreciation & Amortization | 15,646 |
| Net Borrowing | 5.85M |
| Free Cash Flow | -5.89M |
| FCF Per Share | -$0.54 |
Margins
| Gross Margin | -145.37% |
| Operating Margin | -14,925.78% |
| Pretax Margin | -14,972.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WeShop Holdings 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 | -20.35% |
| Shareholder Yield | -20.35% |
| Earnings Yield | -159.27% |
| FCF Yield | -11.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
WeShop Holdings has an Altman Z-Score of 54.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 54.31 |
| Piotroski F-Score | 3 |