WYHG Statistics
Total Valuation
WYHG has a market cap or net worth of $28.83 million. The enterprise value is -$54.19 million.
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WYHG has 39.92 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.92M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.55% |
| Owned by Institutions (%) | 0.87% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.62 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 11.76 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | $342,231 |
| Profits Per Employee | $13,473 |
| Employee Count | 426 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, WYHG has paid $741,333 in taxes.
| Income Tax | 741,333 |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -82.79% in the last 52 weeks. The beta is 0.34, so WYHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -82.79% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 32,021 |
Short Selling Information
The latest short interest is 204,311, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 204,311 |
| Short Previous Month | 143,374 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, WYHG had revenue of $145.79 million and earned $5.74 million in profits. Earnings per share was $0.11.
| Revenue | 145.79M |
| Gross Profit | 41.77M |
| Operating Income | 10.63M |
| Pretax Income | 6.48M |
| Net Income | 5.74M |
| EBITDA | 17.04M |
| EBIT | 10.63M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $114.39 million in cash and $27.33 million in debt, giving a net cash position of $87.05 million or $2.18 per share.
| Cash & Cash Equivalents | 114.39M |
| Total Debt | 27.33M |
| Net Cash | 87.05M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 164.60M |
| Book Value Per Share | 4.12 |
| Working Capital | 93.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.99 million and capital expenditures -$10.09 million, giving a free cash flow of $2.32 million.
| Operating Cash Flow | 9.99M |
| Capital Expenditures | -10.09M |
| Free Cash Flow | 2.32M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 28.65%, with operating and profit margins of 7.29% and 3.94%.
| Gross Margin | 28.65% |
| Operating Margin | 7.29% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.94% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 7.29% |
| FCF Margin | 1.59% |
Dividends & Yields
WYHG 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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 19.90% |
| FCF Yield | 8.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WYHG has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |