Webus International Statistics
Total Valuation
WETO has a market cap or net worth of $86.52 million. The enterprise value is $89.11 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WETO has 22.30 million shares outstanding.
| Current Share Class | 22.30M |
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.09% |
| Owned by Institutions (%) | 0.06% |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.38 |
| Forward PS | n/a |
| PB Ratio | 22.69 |
| P/TBV Ratio | 25.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.84 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -23.83% |
| Revenue Per Employee | $198,177 |
| Profits Per Employee | -$13,483 |
| Employee Count | 27 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,069 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 20,248 |
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, WETO had revenue of $5.35 million and -$364,050 in losses. Loss per share was -$0.01.
| Revenue | 5.35M |
| Gross Profit | 969,041 |
| Operating Income | -897,843 |
| Pretax Income | -865,455 |
| Net Income | -364,050 |
| EBITDA | -596,118 |
| EBIT | -897,843 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $1.85 million in cash and $4.43 million in debt, giving a net cash position of -$2.59 million or -$0.12 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 4.43M |
| Net Cash | -2.59M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 3.42M |
| Book Value Per Share | 0.17 |
| Working Capital | -723,818 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | -196,473 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 18.11%, with operating and profit margins of -16.78% and -6.80%.
| Gross Margin | 18.11% |
| Operating Margin | -16.78% |
| Pretax Margin | -6.97% |
| Profit Margin | -6.80% |
| EBITDA Margin | -11.14% |
| EBIT Margin | -16.78% |
| FCF Margin | n/a |