WANG & LEE GROUP Inc. (WLGS)
WANG & LEE GROUP Statistics
Share Statistics
WANG & LEE GROUP has 21.17M shares outstanding. The number of shares has increased by 40.26% in one year.
Shares Outstanding | 21.17M |
Shares Change (YoY) | 40.26% |
Shares Change (QoQ) | 40.26% |
Owned by Institutions (%) | 1.03% |
Shares Floating | 6.53M |
Failed to Deliver (FTD) Shares | 28 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 50.6K, so 0.35% of the outstanding shares have been sold short.
Short Interest | 50.6K |
Short % of Shares Out | 0.35% |
Short % of Float | 1.69% |
Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is -16.63 and the forward PE ratio is null. WANG & LEE GROUP's PEG ratio is 0.19.
PE Ratio | -16.63 |
Forward PE | n/a |
PS Ratio | 1.58 |
Forward PS | null |
PB Ratio | 1.8 |
P/FCF Ratio | -2.83 |
PEG Ratio | 0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for WANG & LEE GROUP.
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 2.21, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.21 |
Quick Ratio | 2.21 |
Debt / Equity | 0.32 |
Debt / EBITDA | -3.51 |
Debt / FCF | -0.51 |
Interest Coverage | -12.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $262.53K |
Profits Per Employee | $-24.96K |
Employee Count | 26 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -53.57% in the last 52 weeks. The beta is 4.99, so WANG & LEE GROUP's price volatility has been higher than the market average.
Beta | 4.99 |
52-Week Price Change | -53.57% |
50-Day Moving Average | 5.2 |
200-Day Moving Average | 2.64 |
Relative Strength Index (RSI) | 27.46 |
Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, WANG & LEE GROUP had revenue of 6.83M and earned -648.85K in profits. Earnings per share was -0.01.
Revenue | 6.83M |
Gross Profit | 2.44M |
Operating Income | -771.09K |
Net Income | -648.85K |
EBITDA | -554.88K |
EBIT | -587.29K |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.21M in cash and 1.95M in debt, giving a net cash position of 3.26M.
Cash & Cash Equivalents | 5.21M |
Total Debt | 1.95M |
Net Cash | 3.26M |
Retained Earnings | -2.87M |
Total Assets | 11.79M |
Working Capital | 6.19M |
Cash Flow
In the last 12 months, operating cash flow was -3.81M and capital expenditures -4.26, giving a free cash flow of -3.81M.
Operating Cash Flow | -3.81M |
Capital Expenditures | -4.26 |
Free Cash Flow | -3.81M |
FCF Per Share | -0.25 |
Margins
Gross margin is 35.76%, with operating and profit margins of -11.3% and -9.51%.
Gross Margin | 35.76% |
Operating Margin | -11.3% |
Pretax Margin | -9.51% |
Profit Margin | -9.51% |
EBITDA Margin | -8.13% |
EBIT Margin | -11.3% |
FCF Margin | -55.88% |
Dividends & Yields
WLGS 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for WLGS.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.07 |
Piotroski F-Score | 4 |