WNEB Statistics
Total Valuation
WNEB has a market cap or net worth of $236.17 million. The enterprise value is $264.67 million.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
WNEB has 20.27 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 20.27M |
| Shares Outstanding | 20.27M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 57.74% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 14.87.
| PE Ratio | 19.79 |
| Forward PE | 14.87 |
| PS Ratio | 3.14 |
| Forward PS | 3.26 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.90 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.08%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $226,973 |
| Profits Per Employee | $36,075 |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WNEB has paid $3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +56.38% in the last 52 weeks. The beta is 0.80, so WNEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +56.38% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 100,293 |
Short Selling Information
The latest short interest is 565,966, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 565,966 |
| Short Previous Month | 607,558 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, WNEB had revenue of $76.04 million and earned $12.09 million in profits. Earnings per share was $0.59.
| Revenue | 76.04M |
| Gross Profit | 76.04M |
| Operating Income | 17.42M |
| Pretax Income | 17.21M |
| Net Income | 12.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $98.43 million in cash and $126.93 million in debt, giving a net cash position of -$28.50 million or -$1.41 per share.
| Cash & Cash Equivalents | 98.43M |
| Total Debt | 126.93M |
| Net Cash | -28.50M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 239.43M |
| Book Value Per Share | 11.81 |
| Working Capital | -2.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.61 million and capital expenditures -$1.04 million, giving a free cash flow of $13.58 million.
| Operating Cash Flow | 14.61M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 13.58M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.91% |
| Pretax Margin | 20.86% |
| Profit Margin | 15.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.58% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.75% |
Dividend DetailsAnalyst Forecast
The average price target for WNEB is $11.00, which is -5.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | -5.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 January 4, 2007. It was a forward split with a ratio of 3.28138:1.
| Last Split Date | Jan 4, 2007 |
| Split Type | Forward |
| Split Ratio | 3.28138:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |