WTMA Statistics

Total Valuation

WTMA has a market cap or net worth of $48.80 million. The enterprise value is -$30.49 million.

Market Cap	48.80M
Enterprise Value	-30.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WTMA has 4.46 million shares outstanding.

Shares Outstanding	4.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	26.18%
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	1.17
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

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.60%
Return on Capital (ROIC)	-2.60%
Revenue Per Employee	n/a
Profits Per Employee	-$512,910
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WTMA has paid $347,657 in taxes.

Income Tax	347,657
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is -0.01, so WTMA's price volatility has been lower than the market average.

Beta (1Y)	-0.01
52-Week Price Change	+5.29%
50-Day Moving Average	10.90
200-Day Moving Average	10.76
Relative Strength Index (RSI)	56.58
Average Volume (30 Days)	6,040

Short Selling Information

The latest short interest is 5,239, so 0.12% of the outstanding shares have been sold short.

Short Interest	5,239
Short Previous Month	1,033
Short % of Shares Out	0.12%
Short % of Float	0.41%
Short Ratio (days to cover)	0.91

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.66M
Pretax Income	-1.70M
Net Income	-2.05M
EBITDA	-1.70M
EBIT	-1.70M
Earnings Per Share (EPS)	-$0.20

Full Income Statement

Balance Sheet

The company has $80.97 million in cash and $1.67 million in debt, giving a net cash position of $79.30 million or $17.79 per share.

Cash & Cash Equivalents	80.97M
Total Debt	1.67M
Net Cash	79.30M
Net Cash Per Share	$17.79
Equity / Book Value	-6.92M
Book Value Per Share	-1.55
Working Capital	30.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	41.79M
Capital Expenditures	n/a
Free Cash Flow	41.79M
FCF Per Share	$18.30

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WTMA 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	-12.13%
Shareholder Yield	-12.13%
Earnings Yield	-4.20%
FCF Yield	85.63%

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

Altman Z-Score	n/a
Piotroski F-Score	2