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 | 9.84K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 742.17K, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 742.17K |
| Short % of Shares Out | 3.51% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 1 |
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 | n/a |
| 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 -71.43% in the last 52 weeks. The beta is 5, so WANG & LEE GROUP's price volatility has been higher than the market average.
| Beta | 5 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 27.3 |
| Average Volume (20 Days) | 2.32M |
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 | 0.9 |
| Piotroski F-Score | 4 |