WF International Statistics
Total Valuation
WXM has a market cap or net worth of $12.70 million. The enterprise value is $14.45 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 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 20.50.
| EV / Earnings | 15.01 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.04 |
| EV / FCF | 20.50 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 264,112 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |