Williams Rowland Acquisition Statistics Share Statistics Williams Rowland Acquisition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.19M Failed to Deliver (FTD) Shares 28 FTD / Avg. Volume 0.64%
Short Selling Information The latest short interest is 43, so 0% of the outstanding
shares have been sold short.
Short Interest 43 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 282.66 and the forward
PE ratio is null.
Williams Rowland Acquisition's PEG ratio is
-0.99.
PE Ratio 282.66 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 10.75 P/FCF Ratio -220.19 PEG Ratio -0.99
Financial Ratio History Enterprise Valuation Williams Rowland Acquisition has an Enterprise Value (EV) of 288.55M.
EV / Sales 0 EV / EBITDA -183.71 EV / EBIT -220.33 EV / FCF -220.33
Financial Position The company has a current ratio of 0.41,
with a Debt / Equity ratio of 0.03.
Current Ratio 0.41 Quick Ratio 0.41 Debt / Equity 0.03 Debt / EBITDA -0.43 Debt / FCF -0.52 Interest Coverage 0
Financial Efficiency Return on Equity is 3.8% and Return on Invested Capital is -2.78%.
Return on Equity 3.8% Return on Assets 2.79% Return on Invested Capital -2.78% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 600.64K Effective Tax Rate 37.06%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.03, so Williams Rowland Acquisition's
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change n/a 50-Day Moving Average 10.53 200-Day Moving Average 10.44 Relative Strength Index (RSI) 31.82 Average Volume (20 Days) 4,353
Income Statement
Revenue n/a Gross Profit -1.57M Operating Income -1.57M Net Income 1.02M EBITDA -1.57M EBIT n/a Earnings Per Share (EPS) 0.05
Full Income Statement Balance Sheet The company has 483.94K in cash and 675K in
debt, giving a net cash position of -191.06K.
Cash & Cash Equivalents 483.94K Total Debt 675K Net Cash -191.06K Retained Earnings -8.23M Total Assets 27.44M Working Capital -1.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.31M
and capital expenditures 0, giving a free cash flow of -1.31M.
Operating Cash Flow -1.31M Capital Expenditures n/a Free Cash Flow -1.31M FCF Per Share -0.05
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
