Wejo Group Limited

0.04
-0.00 (-11.11%)
At close: Jun 08, 2023, 8:00 PM

Wejo Statistics

Share Statistics

Wejo has 109.9M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 109.9M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 63.06M
Failed to Deliver (FTD) Shares 19.35K
FTD / Avg. Volume 0.73%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -0.3 and the forward PE ratio is null. Wejo's PEG ratio is 0.

PE Ratio -0.3
Forward PE n/a
PS Ratio 5.77
Forward PS null
PB Ratio -0.71
P/FCF Ratio -0.55
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Wejo has an Enterprise Value (EV) of 88.12M.

EV / Sales 10.5
EV / EBITDA -0.59
EV / EBIT -1.03
EV / FCF -1

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of -0.7.

Current Ratio 0.37
Quick Ratio 0.24
Debt / Equity -0.7
Debt / EBITDA -0.32
Debt / FCF -0.55
Interest Coverage -22.85

Financial Efficiency

Return on Equity is 231.6% and Return on Invested Capital is 586.77%.

Return on Equity 231.6%
Return on Assets -511.52%
Return on Invested Capital 586.77%
Revenue Per Employee $33.45K
Profits Per Employee $-634.47K
Employee Count 251
Asset Turnover 0.27
Inventory Turnover 0.95

Taxes

Income Tax 413K
Effective Tax Rate -0.26%

Stock Price Statistics

The stock price has increased by -11.11% in the last 52 weeks. The beta is 2.91, so Wejo's price volatility has been higher than the market average.

Beta 2.91
52-Week Price Change -11.11%
50-Day Moving Average 0.34
200-Day Moving Average 0.71
Relative Strength Index (RSI) 19.27
Average Volume (20 Days) 2.65M

Income Statement

In the last 12 months, Wejo had revenue of 8.4M and earned -159.25M in profits. Earnings per share was -1.58.

Revenue 8.4M
Gross Profit 657K
Operating Income -119.95M
Net Income -159.25M
EBITDA -149.55M
EBIT -153.59M
Earnings Per Share (EPS) -1.58
Full Income Statement

Balance Sheet

The company has 8.63M in cash and 48.27M in debt, giving a net cash position of -39.64M.

Cash & Cash Equivalents 8.63M
Total Debt 48.27M
Net Cash -39.64M
Retained Earnings -529.2M
Total Assets 22.58M
Working Capital -66.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.5M and capital expenditures -2.88M, giving a free cash flow of -88.38M.

Operating Cash Flow -85.5M
Capital Expenditures -2.88M
Free Cash Flow -88.38M
FCF Per Share -0.88
Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of -1428.61% and -1896.77%.

Gross Margin 7.83%
Operating Margin -1428.61%
Pretax Margin -1891.85%
Profit Margin -1896.77%
EBITDA Margin -1781.25%
EBIT Margin -1428.61%
FCF Margin -1052.61%

Dividends & Yields

WEJO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -328.48%
FCF Yield -182.29%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for WEJO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -54.69
Piotroski F-Score 4