Wireless Telecom Statistics
Share Statistics
Wireless Telecom has 21.32M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 21.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -15.8 and the forward
PE ratio is null.
Wireless Telecom's PEG ratio is
0.06.
| PE Ratio | -15.8 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | -3.74 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Wireless Telecom has an Enterprise Value (EV) of 18.75M.
| EV / Sales | 0.84 |
| EV / EBITDA | -21.53 |
| EV / EBIT | -1.94 |
| EV / FCF | -1.81 |
Financial Position
The company has a current ratio of 9.09,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.09 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.71 |
| Debt / FCF | -0.06 |
| Interest Coverage | -20.32 |
Financial Efficiency
Return on Equity is -5.99% and Return on Invested Capital is -4.89%.
| Return on Equity | -5.99% |
| Return on Assets | -5.47% |
| Return on Invested Capital | -4.89% |
| Revenue Per Employee | $328,926.47 |
| Profits Per Employee | $-36,161.76 |
| Employee Count | 68 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -731K |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by -0.47% in the
last 52 weeks. The beta is 0.93, so Wireless Telecom's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 169,845 |
Income Statement
In the last 12 months, Wireless Telecom had revenue of 22.37M
and earned -2.46M
in profits. Earnings per share was -0.11.
| Revenue | 22.37M |
| Gross Profit | 12.83M |
| Operating Income | -2.64M |
| Net Income | -2.46M |
| EBITDA | -871K |
| EBIT | -2.75M |
| Earnings Per Share (EPS) | -0.11 |
Full Income StatementBalance Sheet
The company has 20.71M in cash and 615K in
debt, giving a net cash position of 20.09M.
| Cash & Cash Equivalents | 20.71M |
| Total Debt | 615K |
| Net Cash | 20.09M |
| Retained Earnings | 15.14M |
| Total Assets | 44.38M |
| Working Capital | 27.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.65M
and capital expenditures -722K, giving a free cash flow of -10.38M.
| Operating Cash Flow | -9.65M |
| Capital Expenditures | -722K |
| Free Cash Flow | -10.38M |
| FCF Per Share | -0.48 |
Full Cash Flow StatementMargins
Gross margin is 57.37%, with operating and profit margins of -11.81% and -10.99%.
| Gross Margin | 57.37% |
| Operating Margin | -11.81% |
| Pretax Margin | -14.26% |
| Profit Margin | -10.99% |
| EBITDA Margin | -3.89% |
| EBIT Margin | -11.81% |
| FCF Margin | -46.39% |
