WYHG Statistics
Total Valuation
WYHG has a market cap or net worth of $51.73 million. The enterprise value is -$16.88 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WYHG has 48.53 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.53M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.41 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 13.43 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | $271,466 |
| Profits Per Employee | $19,713 |
| Employee Count | 491 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.03 |
Taxes
In the past 12 months, WYHG has paid $783,942 in taxes.
| Income Tax | 783,942 |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 51,968 |
Short Selling Information
The latest short interest is 5,812, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5,812 |
| Short Previous Month | 29,859 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, WYHG had revenue of $133.29 million and earned $9.68 million in profits. Earnings per share was $0.20.
| Revenue | 133.29M |
| Gross Profit | 41.28M |
| Operating Income | 13.78M |
| Pretax Income | 14.34M |
| Net Income | 9.68M |
| EBITDA | 18.63M |
| EBIT | 13.78M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $88.45 million in cash and $21.44 million in debt, giving a net cash position of $67.02 million or $1.38 per share.
| Cash & Cash Equivalents | 88.45M |
| Total Debt | 21.44M |
| Net Cash | 67.02M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 154.58M |
| Book Value Per Share | 3.19 |
| Working Capital | 77.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.86 million and capital expenditures -$19.23 million, giving a free cash flow of -$4.49 million.
| Operating Cash Flow | 14.86M |
| Capital Expenditures | -19.23M |
| Free Cash Flow | -4.49M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 30.97%, with operating and profit margins of 10.34% and 7.26%.
| Gross Margin | 30.97% |
| Operating Margin | 10.34% |
| Pretax Margin | 7.85% |
| Profit Margin | 7.26% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.34% |
| FCF Margin | n/a |