Williams Industrial Servi...

AMEX: WLMS · Real-Time Price · USD
0.36
-0.01 (-2.41%)
At close: Jul 21, 2023, 8:00 PM

Williams Industrial Services Statistics

Share Statistics

Williams Industrial Services has 27.21M shares outstanding. The number of shares has increased by 2.03% in one year.

27.21M
2.03%
-0.52%
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n/a
127
0.11%

Short Selling Information

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Valuation Ratios

The PE ratio is -1.87 and the forward PE ratio is null. Williams Industrial Services's PEG ratio is 0.

-1.87
n/a
0.11
n/a
1.09
-2.79
0
Financial Ratio History

Enterprise Valuation

Williams Industrial Services has an Enterprise Value (EV) of 66.82M.

0.28
-7.88
-7.69
-7.02

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.67.

1.02
1.01
1.67
-4.8
-4.28
-3.66

Financial Efficiency

Return on Equity is -58.09% and Return on Invested Capital is -30.88%.

-58.09%
-13.06%
-30.88%
$188,385.28
$-11,212.82
1,264
2.19
493.74

Taxes

-49K
0.34%

Stock Price Statistics

The stock price has increased by 4400% in the last 52 weeks. The beta is 1.08, so Williams Industrial Services's price volatility has been higher than the market average.

1.08
4400%
0.39
0.88
17.47
118,729

Income Statement

In the last 12 months, Williams Industrial Services had revenue of 238.12M and earned -14.17M in profits. Earnings per share was -0.54.

238.12M
7.05M
-20.19M
-14.17M
-8.48M
-8.71M
-0.54
Full Income Statement

Balance Sheet

The company has 495K in cash and 40.76M in debt, giving a net cash position of -40.26M.

495K
40.76M
-40.26M
-69.61M
40.83M
-2.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.69M and capital expenditures -834K, giving a free cash flow of -9.52M.

-8.69M
-834K
-9.52M
-0.37
Full Cash Flow Statement

Margins

Gross margin is 2.96%, with operating and profit margins of -8.48% and -5.95%.

2.96%
-8.48%
-5.97%
-5.95%
-3.56%
-8.48%
-4%

Dividends & Yields

WLMS pays an annual dividend of $0.45, which amounts to a dividend yield of 12.04%.

$0.45
12.04%
0%
-95.74%
-53.37%
-35.84%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for WLMS.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

2.03
3