WF International Statistics
Total Valuation
WXM has a market cap or net worth of $16.22 million. The enterprise value is $17.97 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
WXM has 6.90 million shares outstanding. The number of shares has decreased by -45.00% in one year.
Current Share Class | 6.90M |
Shares Outstanding | 6.90M |
Shares Change (YoY) | -45.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 79.71% |
Owned by Institutions (%) | n/a |
Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 13.43.
PE Ratio | 13.43 |
Forward PE | n/a |
PS Ratio | 0.83 |
Forward PS | n/a |
PB Ratio | 2.95 |
P/TBV Ratio | 3.79 |
P/FCF Ratio | 23.01 |
P/OCF Ratio | 19.62 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 25.49.
EV / Earnings | 18.66 |
EV / Sales | 1.16 |
EV / EBITDA | 8.60 |
EV / EBIT | 8.75 |
EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.45 |
Quick Ratio | 0.94 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.20 |
Debt / FCF | 3.64 |
Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 20.80%.
Return on Equity (ROE) | 25.91% |
Return on Assets (ROA) | 12.07% |
Return on Invested Capital (ROIC) | 20.80% |
Return on Capital Employed (ROCE) | 41.11% |
Revenue Per Employee | $574,973 |
Profits Per Employee | $35,657 |
Employee Count | 27 |
Asset Turnover | 1.46 |
Inventory Turnover | 1,138.74 |
Taxes
In the past 12 months, WXM has paid $380,629 in taxes.
Income Tax | 380,629 |
Effective Tax Rate | 28.33% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.07 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.92 |
Average Volume (20 Days) | 59,083 |
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, WXM had revenue of $15.52 million and earned $962,740 in profits. Earnings per share was $0.18.
Revenue | 15.52M |
Gross Profit | 2.88M |
Operating Income | 2.05M |
Pretax Income | 697,987 |
Net Income | 962,740 |
EBITDA | 2.09M |
EBIT | 2.05M |
Earnings Per Share (EPS) | $0.18 |
Full Income Statement Balance Sheet
The company has $808,915 in cash and $2.56 million in debt, giving a net cash position of -$1.75 million or -$0.25 per share.
Cash & Cash Equivalents | 808,915 |
Total Debt | 2.56M |
Net Cash | -1.75M |
Net Cash Per Share | -$0.25 |
Equity (Book Value) | 4.38M |
Book Value Per Share | 0.80 |
Working Capital | 3.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $826,537 and capital expenditures -$121,715, giving a free cash flow of $704,822.
Operating Cash Flow | 826,537 |
Capital Expenditures | -121,715 |
Free Cash Flow | 704,822 |
FCF Per Share | $0.10 |
Full Cash Flow Statement Margins
Gross margin is 18.58%, with operating and profit margins of 13.23% and 6.20%.
Gross Margin | 18.58% |
Operating Margin | 13.23% |
Pretax Margin | 8.65% |
Profit Margin | 6.20% |
EBITDA Margin | 13.46% |
EBIT Margin | 13.23% |
FCF Margin | 4.54% |
Dividends & Yields
WXM 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 | 45.00% |
Shareholder Yield | 45.00% |
Earnings Yield | 5.94% |
FCF Yield | 4.35% |
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 |
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 | |
Graham Upside | |
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
WXM has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | 5 |