Total Valuation
Water Technologies International has a market cap or net worth of $897.38K. The enterprise value is $1.03M.
Market Cap$897.38K
Enterprise Value$1.03M
Share Statistics
Water Technologies International has 1,520,975,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,520,975,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Water Technologies International’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is 21.70%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)16.17
Return on Invested Capital (ROIC)21.70%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee0.00
Profits Per Employee-9.44K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Water Technologies International is 2.0. Water Technologies International’s PEG ratio is -0.04.
PE Ratio2.0
PS Ratio0.00
PB Ratio-0.44
Price to Fair Value-0.44
Price to FCF-5.67
Price to Operating Cash Flow-6.19
PEG Ratio-0.04
Income Statement
In the last 12 months, Water Technologies International had revenue of 0.00 and earned 830.11K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-7.23K
Operating Income-251.21K
Pretax Income-66.08K
Net Income830.11K
EBITDA-243.98K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -145.05K and capital expenditures -3.00, giving a free cash flow of -145.05K billion.
Operating Cash Flow-145.05K
Free Cash Flow-145.05K
Free Cash Flow per Share>-0.01
Dividends & Yields
Water Technologies International 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
Beta-0.99
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Water Technologies International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Water Technologies International as a current ratio of <0.01, with Debt / Equity ratio of -43.56%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.99
Net Debt to EBITDA-3.70
Interest Coverage Ratio-2.05
Taxes
In the past 12 months, Water Technologies International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Water Technologies International EV to EBITDA ratio is -7.44, with an EV/FCF ratio of -11.27.
EV to Sales0.00
EV to EBITDA-7.44
EV to Free Cash Flow-11.27
EV to Operating Cash Flow-11.27
Balance Sheet
Water Technologies International has $217.00 in cash and marketable securities with $940.03K in debt, giving a net cash position of -$939.81K billion.
Cash & Marketable Securities$217.00
Total Debt$940.03K
Net Cash-$939.81K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Water Technologies International 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―
EPS Growth Forecast―