WYHG Statistics
Total Valuation
WYHG has a market cap or net worth of $45.15 million. The enterprise value is -$26.34 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WYHG has 50.33 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.33M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 3.62 |
| 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 3.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.57 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 9.21 |
| Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | $339,505 |
| Profits Per Employee | $26,408 |
| Employee Count | 426 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 13.28 |
Taxes
In the past 12 months, WYHG has paid $850,633 in taxes.
| Income Tax | 850,633 |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.46 |
| Average Volume (20 Days) | 573,242 |
Short Selling Information
The latest short interest is 8,397, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 8,397 |
| Short Previous Month | 5,812 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, WYHG had revenue of $144.63 million and earned $11.25 million in profits. Earnings per share was $0.23.
| Revenue | 144.63M |
| Gross Profit | 44.80M |
| Operating Income | 15.77M |
| Pretax Income | 14.34M |
| Net Income | 11.25M |
| EBITDA | 20.23M |
| EBIT | 15.77M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $88.06 million in cash and $21.92 million in debt, giving a net cash position of $66.14 million or $1.31 per share.
| Cash & Cash Equivalents | 88.06M |
| Total Debt | 21.92M |
| Net Cash | 66.14M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 155.74M |
| Book Value Per Share | 3.11 |
| Working Capital | 81.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.48 million and capital expenditures -$10.10 million, giving a free cash flow of $2.38 million.
| Operating Cash Flow | 12.48M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 2.38M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 30.97%, with operating and profit margins of 10.90% and 7.78%.
| Gross Margin | 30.97% |
| Operating Margin | 10.90% |
| Pretax Margin | 8.37% |
| Profit Margin | 7.78% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.90% |
| FCF Margin | 1.65% |