WKEY Statistics

Total Valuation

WKEY has a market cap or net worth of $27.44 million. The enterprise value is $6.04 million.

Market Cap	27.44M
Enterprise Value	6.04M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

WKEY has 3.11 million shares outstanding. The number of shares has increased by 14.66% in one year.

Current Share Class	n/a
Shares Outstanding	3.11M
Shares Change (YoY)	+14.66%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
Forward PS	n/a
PB Ratio	0.31
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.10.

Current Ratio	4.71
Quick Ratio	4.58
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.47

Financial Efficiency

Return on equity (ROE) is -59.04% and return on invested capital (ROIC) is -27.04%.

Return on Equity (ROE)	-59.04%
Return on Assets (ROA)	-21.12%
Return on Invested Capital (ROIC)	-27.04%
Return on Capital Employed (ROCE)	-29.40%
Revenue Per Employee	$108,945
Profits Per Employee	-$123,358
Employee Count	109
Asset Turnover	0.15
Inventory Turnover	2.14

Taxes

In the past 12 months, WKEY has paid $3.09 million in taxes.

Income Tax	3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.49% in the last 52 weeks. The beta is 0.62, so WKEY's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+159.49%
50-Day Moving Average	4.15
200-Day Moving Average	4.08
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	87,732

Short Selling Information

Short Interest	40,771
Short Previous Month	42,339
Short % of Shares Out	0.88%
Short % of Float	n/a
Short Ratio (days to cover)	0.39

Income Statement

In the last 12 months, WKEY had revenue of $11.88 million and -$13.45 million in losses. Loss per share was -$3.86.

Revenue	11.88M
Gross Profit	4.77M
Operating Income	-27.45M
Pretax Income	-15.13M
Net Income	-13.45M
EBITDA	-26.72M
EBIT	-27.45M
Loss Per Share	-$3.86

Full Income Statement

Balance Sheet

The company has $90.61 million in cash and $8.94 million in debt, giving a net cash position of $81.67 million or $26.22 per share.

Cash & Cash Equivalents	90.61M
Total Debt	8.94M
Net Cash	81.67M
Net Cash Per Share	$26.22
Equity (Book Value)	87.12M
Book Value Per Share	7.22
Working Capital	79.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.77 million and capital expenditures -$571,000, giving a free cash flow of -$18.35 million.

Operating Cash Flow	-17.77M
Capital Expenditures	-571,000
Free Cash Flow	-18.35M
FCF Per Share	-$5.89

Full Cash Flow Statement

Margins

Gross margin is 40.18%, with operating and profit margins of -231.17% and -113.23%.

Gross Margin	40.18%
Operating Margin	-231.17%
Pretax Margin	-243.01%
Profit Margin	-113.23%
EBITDA Margin	-225.04%
EBIT Margin	-231.17%
FCF Margin	n/a

Dividends & Yields

WKEY 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	-14.66%
Shareholder Yield	n/a
Earnings Yield	-49.00%
FCF Yield	-66.85%

Analyst Forecast

The average price target for WKEY is $4.00, which is -20.95% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	-20.95%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 5, 2023. It was a reverse split with a ratio of 0.4:1.

Last Split Date	Jul 5, 2023
Split Type	Reverse
Split Ratio	0.4:1

Scores

WKEY has an Altman Z-Score of -3.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	2