Wireless Telecom Group, Inc. (WTT)
Total Valuation
WTT has a market cap or net worth of $43.92 million. The enterprise value is $24.83 million.
| Market Cap | 43.92M |
| Enterprise Value | 24.83M |
Important Dates
The last earnings date was Monday, May 15, 2023, before market open.
| Earnings Date | May 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
WTT has 21.32 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Shares Outstanding | 21.32M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -12.81% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 25.45% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.20 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.08 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 27.50%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 27.50% |
| Revenue Per Employee | $293,324 |
| Profits Per Employee | $50,721 |
| Employee Count | 68 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, WTT has paid $20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +37.33% in the last 52 weeks. The beta is 0.94, so WTT's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +37.33% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.67 |
| Average Volume (30 Days) | 80,168 |
Short Selling Information
The latest short interest is 29,015, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 29,015 |
| Short Previous Month | 32,695 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, WTT had revenue of $19.95 million and earned $3.45 million in profits. Earnings per share was $0.15.
| Revenue | 19.95M |
| Gross Profit | 11.43M |
| Operating Income | -2.57M |
| Pretax Income | 3.47M |
| Net Income | 3.45M |
| EBITDA | 4.44M |
| EBIT | 3.25M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $19.56 million in cash and $462,000 in debt, giving a net cash position of $19.09 million or $0.90 per share.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 462,000 |
| Net Cash | 19.09M |
| Net Cash Per Share | $0.90 |
| Equity / Book Value | 40.09M |
| Book Value Per Share | 1.88 |
| Working Capital | 27.89M |
Cash Flow
In the last 12 months, operating cash flow was -$7.08 million and capital expenditures -$596,000, giving a free cash flow of -$7.68 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -596,000 |
| Free Cash Flow | -7.68M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 57.28%, with operating and profit margins of -12.88% and 17.29%.
| Gross Margin | 57.28% |
| Operating Margin | -12.88% |
| Pretax Margin | 17.39% |
| Profit Margin | 17.29% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 16.28% |
| FCF Margin | -38.50% |
Dividends & Yields
WTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 7.85% |
| FCF Yield | -17.49% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.49% |
| Shareholder Yield | 5.49% |
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
The last stock split was on May 29, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | May 29, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |