Wetouch Technology Statistics
Share Statistics
Wetouch Technology has 11.93M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,556 |
| FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 23.75K, so 0.2% of the outstanding
shares have been sold short.
| Short Interest | 23.75K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.3 and the forward
PE ratio is null.
Wetouch Technology's PEG ratio is
-0.09.
| PE Ratio | 7.3 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
Wetouch Technology has an Enterprise Value (EV) of -35.97M.
| EV / Sales | -0.91 |
| EV / EBITDA | -2.84 |
| EV / EBIT | -2.83 |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 16.84,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.84 |
| Quick Ratio | 16.8 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 50.13 |
Financial Efficiency
Return on Equity is 7.32% and Return on Invested Capital is 7.36%.
| Return on Equity | 7.32% |
| Return on Assets | 6.91% |
| Return on Invested Capital | 7.36% |
| Revenue Per Employee | $303,098.77 |
| Profits Per Employee | $63,086.5 |
| Employee Count | 131 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 101.37 |
Taxes
| Income Tax | 4.08M |
| Effective Tax Rate | 33.07% |
Stock Price Statistics
The stock price has increased by -43.02% in the
last 52 weeks. The beta is 0.07, so Wetouch Technology's
price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 126,460 |
Income Statement
In the last 12 months, Wetouch Technology had revenue of 39.71M
and earned 8.26M
in profits. Earnings per share was 0.89.
| Revenue | 39.71M |
| Gross Profit | 17.19M |
| Operating Income | 12.65M |
| Net Income | 8.26M |
| EBITDA | 12.66M |
| EBIT | 12.6M |
| Earnings Per Share (EPS) | 0.89 |
Full Income StatementBalance Sheet
The company has 98.04M in cash and 1.71M in
debt, giving a net cash position of 96.33M.
| Cash & Cash Equivalents | 98.04M |
| Total Debt | 1.71M |
| Net Cash | 96.33M |
| Retained Earnings | 76.67M |
| Total Assets | 133.14M |
| Working Capital | -3,453.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 12.72M
and capital expenditures -2.26M, giving a free cash flow of 10.46M.
| Operating Cash Flow | 12.72M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 10.46M |
| FCF Per Share | 1.13 |
Full Cash Flow StatementMargins
Gross margin is 43.3%, with operating and profit margins of 31.86% and 20.81%.
| Gross Margin | 43.3% |
| Operating Margin | 31.86% |
| Pretax Margin | 31.1% |
| Profit Margin | 20.81% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 31.86% |
| FCF Margin | 26.35% |
