WANG & LEE GROUP Inc.

AI Score

XX

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0.25
-0.01 (-3.85%)
At close: Apr 02, 2025, 3:59 PM
0.24
-4.00%
After-hours: Apr 02, 2025, 07:53 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.07
Piotroski F-Score 4