Workspace Group (WKPPF)
Workspace Statistics
Share Statistics
Workspace has 191.77M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 191.77M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 124.07M |
| 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 -4.9 and the forward PE ratio is null. Workspace's PEG ratio is -0.01.
| PE Ratio | -4.9 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | 18.18 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Workspace.
| 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 1.23, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | -5.66 |
| Debt / FCF | 17.14 |
| Interest Coverage | -4.73 |
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 | $560.18K |
| Profits Per Employee | $-585.11K |
| Employee Count | 329 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 300K |
| Effective Tax Rate | -0.16% |
Stock Price Statistics
The stock price has increased by -7.12% in the last 52 weeks. The beta is 0.89, so Workspace's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 0.49 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Workspace had revenue of 184.3M and earned -192.5M in profits. Earnings per share was -1.
| Revenue | 184.3M |
| Gross Profit | 126.2M |
| Operating Income | -157.9M |
| Net Income | -192.5M |
| EBITDA | -157.1M |
| EBIT | -159.4M |
| Earnings Per Share (EPS) | -1 |
Balance Sheet
The company has 11.6M in cash and 889.5M in debt, giving a net cash position of -877.9M.
| Cash & Cash Equivalents | 11.6M |
| Total Debt | 889.5M |
| Net Cash | -877.9M |
| Retained Earnings | 977.3M |
| Total Assets | 2.53B |
| Working Capital | 21M |
Cash Flow
In the last 12 months, operating cash flow was 53.9M and capital expenditures -1.2M, giving a free cash flow of 51.9M.
| Operating Cash Flow | 53.9M |
| Capital Expenditures | -1.2M |
| Free Cash Flow | 51.9M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 68.48%, with operating and profit margins of -85.68% and -104.45%.
| Gross Margin | 68.48% |
| Operating Margin | -85.68% |
| Pretax Margin | -104.61% |
| Profit Margin | -104.45% |
| EBITDA Margin | -85.24% |
| EBIT Margin | -85.68% |
| FCF Margin | 28.16% |
Dividends & Yields
WKPPF pays an annual dividend of $0.39, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 29.77% |
| Payout Ratio | -163.2% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for WKPPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |