Weimob Inc. (WEMXF)
Weimob Statistics
Share Statistics
Weimob has 3.6B shares outstanding. The number of shares has increased by 138.49% in one year.
| Shares Outstanding | 3.6B |
| Shares Change (YoY) | 138.49% |
| Shares Change (QoQ) | 7.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.21B |
| Failed to Deliver (FTD) Shares | - |
| 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 -5.09 and the forward PE ratio is null. Weimob's PEG ratio is -0.05.
| PE Ratio | -5.09 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| Forward PS | n/a |
| PB Ratio | 5.09 |
| P/FCF Ratio | -18.43 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Weimob.
| 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 0.98, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | -1.8 |
| Debt / FCF | -5.23 |
| Interest Coverage | -12.8 |
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 | $375.88K |
| Profits Per Employee | $-485.12K |
| Employee Count | 3,563 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.25M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has increased by -44.44% in the last 52 weeks. The beta is 1.18, so Weimob's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.4 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 96.51 |
| Average Volume (20 Days) | 17.24K |
Income Statement
In the last 12 months, Weimob had revenue of 1.34B and earned -1.73B in profits. Earnings per share was -0.57.
| Revenue | 1.34B |
| Gross Profit | 596.32M |
| Operating Income | -1.43B |
| Net Income | -1.73B |
| EBITDA | -1.39B |
| EBIT | -1.68B |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 1.19B in cash and 2.5B in debt, giving a net cash position of -1.3B.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.5B |
| Net Cash | -1.3B |
| Retained Earnings | -7.2B |
| Total Assets | 6.96B |
| Working Capital | -104.93M |
Cash Flow
In the last 12 months, operating cash flow was -332.22M and capital expenditures -145.16M, giving a free cash flow of -477.38M.
| Operating Cash Flow | -332.22M |
| Capital Expenditures | -145.16M |
| Free Cash Flow | -477.38M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 44.53%, with operating and profit margins of -106.86% and -129.06%.
| Gross Margin | 44.53% |
| Operating Margin | -106.86% |
| Pretax Margin | -133.45% |
| Profit Margin | -129.06% |
| EBITDA Margin | -103.82% |
| EBIT Margin | -106.86% |
| FCF Margin | -35.65% |
Dividends & Yields
WEMXF 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 WEMXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 2 |