Total Valuation
Webus International Limited has a market cap or net worth of $53.14M. The enterprise value is $172.85M.
Market Cap$53.14M
Enterprise Value$172.85M
Share Statistics
Webus International Limited has 82,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webus International Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -14.94%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.94%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee1.19M
Profits Per Employee-416.10K
Employee Count30
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webus International Limited is ―. Webus International Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio9.28
PB Ratio5.81
Price to Fair Value5.81
Price to FCF-5.61
Price to Operating Cash Flow5.99
PEG Ratio-0.05
Income Statement
In the last 12 months, Webus International Limited had revenue of 35.59M and earned -12.48M in profits. Earnings per share was -0.60.
Revenue35.59M
Gross Profit5.90M
Operating Income-13.37M
Pretax Income-12.58M
Net Income-12.48M
EBITDA-11.15M
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 16.18M and capital expenditures -6.16M, giving a free cash flow of 10.01M billion.
Operating Cash Flow16.18M
Free Cash Flow10.01M
Free Cash Flow per Share0.12
Dividends & Yields
Webus International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-62.33%
50-Day Moving Average1.26
200-Day Moving Average―
Relative Strength Index (RSI)39.00
Average Volume (3m)96.15K
Important Dates
Webus International Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Webus International Limited as a current ratio of 1.66, with Debt / Equity ratio of 51.62%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.10
Net Debt to EBITDA-1.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Webus International Limited has paid 97.34K in taxes.
Income Tax97.34K
Effective Tax Rate>-0.01
Enterprise Valuation
Webus International Limited EV to EBITDA ratio is -31.49, with an EV/FCF ratio of -5.96.
EV to Sales9.87
EV to EBITDA-31.49
EV to Free Cash Flow-5.96
EV to Operating Cash Flow-5.98
Balance Sheet
Webus International Limited has $4.80M in cash and marketable securities with $23.07M in debt, giving a net cash position of -$18.27M billion.
Cash & Marketable Securities$4.80M
Total Debt$23.07M
Net Cash-$18.27M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$2.75
Margins
Gross margin is 16.60%, with operating margin of -37.57%, and net profit margin of -35.07%.
Gross Margin16.60%
Operating Margin-37.57%
Pretax Margin-35.35%
Net Profit Margin-35.07%
EBITDA Margin-31.34%
EBIT Margin-37.57%
Analyst Forecast
The average price target for Webus International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.98%
EPS Growth Forecast-694.05%