WNEB Statistics
Total Valuation
WNEB has a market cap or net worth of $256.44 million. The enterprise value is $294.26 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
WNEB has 20.27 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 20.27M |
| Shares Outstanding | 20.27M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 59.05% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 14.38.
| PE Ratio | 19.25 |
| Forward PE | 14.38 |
| PS Ratio | 3.25 |
| Forward PS | 3.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.04 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $236,060 |
| Profits Per Employee | $39,845 |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WNEB has paid $4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +34.36% in the last 52 weeks. The beta is 0.82, so WNEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +34.36% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 40,304 |
Short Selling Information
The latest short interest is 345,395, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 345,395 |
| Short Previous Month | 390,797 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 8.93 |
Income Statement
In the last 12 months, WNEB had revenue of $79.08 million and earned $13.35 million in profits. Earnings per share was $0.66.
| Revenue | 79.08M |
| Gross Profit | 79.08M |
| Operating Income | 19.13M |
| Pretax Income | 17.54M |
| Net Income | 13.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $87.95 million in cash and $125.77 million in debt, giving a net cash position of -$37.82 million or -$1.87 per share.
| Cash & Cash Equivalents | 87.95M |
| Total Debt | 125.77M |
| Net Cash | -37.82M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 243.64M |
| Book Value Per Share | 12.02 |
| Working Capital | -2.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.21 million and capital expenditures -$1.23 million, giving a free cash flow of $15.99 million.
| Operating Cash Flow | 17.21M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 15.99M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.19% |
| Pretax Margin | 22.18% |
| Profit Margin | 16.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.62% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.23% |
Dividend DetailsAnalyst Forecast
The average price target for WNEB is $11.00, which is -13.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | -13.04% |
| 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 |