WYHG Statistics

Total Valuation

WYHG has a market cap or net worth of $47.76 million. The enterprise value is -$30.59 million.

Market Cap	47.76M
Enterprise Value	-30.59M

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

WYHG has 50.75 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	n/a
Shares Outstanding	50.75M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.84M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	0.32
Forward PS	n/a
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	23.92
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 3.84, with a Debt / Equity ratio of 0.16.

Current Ratio	3.84
Quick Ratio	3.55
Debt / Equity	0.16
Debt / EBITDA	1.28
Debt / FCF	12.71
Interest Coverage	13.76

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	$347,410
Profits Per Employee	$22,742
Employee Count	426
Asset Turnover	0.82
Inventory Turnover	17.85

Taxes

In the past 12 months, WYHG has paid $773,640 in taxes.

Income Tax	773,640
Effective Tax Rate	7.39%

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	5.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.55
Average Volume (20 Days)	297,950

Short Selling Information

The latest short interest is 96,463, so 0.19% of the outstanding shares have been sold short.

Short Interest	96,463
Short Previous Month	18,476
Short % of Shares Out	0.19%
Short % of Float	0.35%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, WYHG had revenue of $148.00 million and earned $9.69 million in profits. Earnings per share was $0.20.

Revenue	148.00M
Gross Profit	44.08M
Operating Income	14.72M
Pretax Income	14.34M
Net Income	9.69M
EBITDA	19.87M
EBIT	14.72M
Earnings Per Share (EPS)	$0.20

Full Income Statement

Balance Sheet

The company has $97.98 million in cash and $25.37 million in debt, giving a net cash position of $72.61 million or $1.43 per share.

Cash & Cash Equivalents	97.98M
Total Debt	25.37M
Net Cash	72.61M
Net Cash Per Share	$1.43
Equity (Book Value)	158.96M
Book Value Per Share	3.13
Working Capital	86.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.95 million and capital expenditures -$10.10 million, giving a free cash flow of $2.00 million.

Operating Cash Flow	11.95M
Capital Expenditures	-10.10M
Free Cash Flow	2.00M
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 9.95% and 6.55%.

Gross Margin	29.78%
Operating Margin	9.95%
Pretax Margin	7.07%
Profit Margin	6.55%
EBITDA Margin	13.42%
EBIT Margin	9.95%
FCF Margin	1.35%

Dividends & Yields

WYHG 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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	20.28%
FCF Yield	4.18%

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
Lynch Upside
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

WYHG has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6