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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |