Wuxin Technology Holdings Statistics
Total Valuation
WXT has a market cap or net worth of $220.00 million. The enterprise value is $211.76 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WXT has 40.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.91.
| PE Ratio | 36.91 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| Forward PS | n/a |
| PB Ratio | 10.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 80.39 |
| P/OCF Ratio | 53.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 77.38.
| EV / Earnings | 35.52 |
| EV / Sales | 4.51 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 31.08 |
| EV / FCF | 77.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.47 |
| Interest Coverage | 104.01 |
Financial Efficiency
Return on equity (ROE) is 30.28% and return on invested capital (ROIC) is 23.32%.
| Return on Equity (ROE) | 30.28% |
| Return on Assets (ROA) | 17.25% |
| Return on Capital (ROIC) | 23.32% |
| Revenue Per Employee | $138,169 |
| Profits Per Employee | $17,533 |
| Employee Count | 340 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WXT has paid $563,329 in taxes.
| Income Tax | 563,329 |
| Effective Tax Rate | 8.63% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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, WXT had revenue of $46.98 million and earned $5.96 million in profits. Earnings per share was $0.15.
| Revenue | 46.98M |
| Gross Profit | 15.03M |
| Operating Income | 6.24M |
| Pretax Income | 6.52M |
| Net Income | 5.96M |
| EBITDA | 7.56M |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $12.27 million in cash and $4.03 million in debt, giving a net cash position of $8.24 million or $0.21 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 4.03M |
| Net Cash | 8.24M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 20.42M |
| Book Value Per Share | 0.51 |
| Working Capital | 17.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.08 million and capital expenditures -$1.35 million, giving a free cash flow of $2.74 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 2.74M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 31.98%, with operating and profit margins of 13.29% and 12.69%.
| Gross Margin | 31.98% |
| Operating Margin | 13.29% |
| Pretax Margin | 13.89% |
| Profit Margin | 12.69% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 14.50% |
| FCF Margin | 5.83% |