Wireless Telecom Group, Inc. (WTT)

0.00 (0.00%)
May 26, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

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


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
EBIT 3.25M
Earnings Per Share (EPS) $0.15
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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