WYHG Statistics
Total Valuation
WYHG has a market cap or net worth of $30.70 million. The enterprise value is -$51.36 million.
| Market Cap | 30.70M |
| Enterprise Value | -51.36M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026, after market close.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WYHG has 12.58 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | 0.11% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.09 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $321,043 |
| Profits Per Employee | $15,135 |
| Employee Count | 410 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 22.43 |
Taxes
In the past 12 months, WYHG has paid $2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.72, so WYHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 45,621 |
Short Selling Information
The latest short interest is 52,190, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 52,190 |
| Short Previous Month | 126,318 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, WYHG had revenue of $131.63 million and earned $6.21 million in profits. Earnings per share was $0.49.
| Revenue | 131.63M |
| Gross Profit | 38.07M |
| Operating Income | 10.23M |
| Pretax Income | 8.60M |
| Net Income | 6.21M |
| EBITDA | 16.73M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $100.43 million in cash and $29.86 million in debt, with a net cash position of $70.57 million or $5.61 per share.
| Cash & Cash Equivalents | 100.43M |
| Total Debt | 29.86M |
| Net Cash | 70.57M |
| Net Cash Per Share | $5.61 |
| Equity (Book Value) | 178.29M |
| Book Value Per Share | 14.17 |
| Working Capital | 114.92M |
Cash Flow
In the last 12 months, operating cash flow was -$18.04 million and capital expenditures -$5.30 million, giving a free cash flow of -$23.34 million.
| Operating Cash Flow | -18.04M |
| Capital Expenditures | -5.30M |
| Depreciation & Amortization | 7.59M |
| Net Borrowing | 5.96M |
| Free Cash Flow | -23.34M |
| FCF Per Share | -$1.85 |
Margins
Gross margin is 28.92%, with operating and profit margins of 7.77% and 4.71%.
| Gross Margin | 28.92% |
| Operating Margin | 7.77% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.71% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 20.21% |
| FCF Yield | -76.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on June 2, 2026. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
WYHG has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |