WNEB Statistics
Total Valuation
WNEB has a market cap or net worth of $186.52 million. The enterprise value is $198.22 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
WNEB has 20.27 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 20.27M |
| Shares Outstanding | 20.27M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 53.44% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 13.05.
| PE Ratio | 16.23 |
| Forward PE | 13.05 |
| PS Ratio | 2.44 |
| Forward PS | 2.70 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.01 |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.65%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $217,809 |
| Profits Per Employee | $32,860 |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WNEB has paid $3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +41.76% in the last 52 weeks. The beta is 0.75, so WNEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +41.76% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 202,489 |
Short Selling Information
The latest short interest is 124,364, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 124,364 |
| Short Previous Month | 93,169 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, WNEB had revenue of $72.97 million and earned $11.01 million in profits. Earnings per share was $0.53.
| Revenue | 72.97M |
| Gross Profit | 72.97M |
| Operating Income | 15.62M |
| Pretax Income | 17.21M |
| Net Income | 11.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $115.88 million in cash and $127.58 million in debt, giving a net cash position of -$11.70 million or -$0.58 per share.
| Cash & Cash Equivalents | 115.88M |
| Total Debt | 127.58M |
| Net Cash | -11.70M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 237.68M |
| Book Value Per Share | 11.56 |
| Working Capital | -2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.76 million and capital expenditures -$1.20 million, giving a free cash flow of $8.56 million.
| Operating Cash Flow | 9.76M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 8.56M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.40% |
| Pretax Margin | 19.37% |
| Profit Margin | 15.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.79% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 5.90% |
| FCF Yield | 4.59% |
Dividend DetailsAnalyst Forecast
The average price target for WNEB is $9.75, which is 5.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.75 |
| Price Target Difference | 5.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | 3 |