Water Technologies International (WTII) Stock Statistics & Valuation Metrics
Total Valuation
Water Technologies International has a market cap or net worth of $912.59K. The enterprise value is $1.03T.
- Market Cap
- $912.59K
- Enterprise Value
- $1.03T
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 Outstanding
- 1,520,975,100
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 0
- Profits Per Employee
- 118.59K
- Employee Count
- 7
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Water Technologies International is -2.49. Water Technologies International’s PEG ratio is -0.01.
- PE Ratio
- -2.49
- PS Ratio
- 0.00
- PB Ratio
- -0.42
- Price to FCF
- -0.64
- Price to Operating Cash Flow
- -6.29
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Water Technologies International had revenue of 0 and earned 830.11K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -7,232
- Operating Income
- -251.21K
- Pretax Income
- -66.08K
- Net Income
- 830.11K
- EBITDA
- -243.98K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -145.03K and capital expenditures -5, giving a free cash flow of -145.03K billion.
- Operating Cash Flow
- -145.03K
- Free Cash Flow
- -145.03K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Water Technologies International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -156.92%
- Earnings Yield
- -40.19%
Stock Price Statistics
- Beta
- -0.60
- 52-Week Price Change
- -94.17%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Water Technologies International as a current ratio of 0.00, with Debt / Equity ratio of -43.80%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- -3.70
- Interest Coverage Ratio
- -2.05
Taxes
In the past 12 months, Water Technologies International has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Water Technologies International EV to EBITDA ratio is -4.62, with an EV/FCF ratio of -7.31.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.62
- EV to Free Cash Flow
- -7.31
- EV to Operating Cash Flow
- -7.31
Balance Sheet
Water Technologies International has $5,162.00 in cash and marketable securities with $972.53K in debt, giving a net cash position of -$967.37K billion.
- Cash & Marketable Securities
- $5,162.00
- Total Debt
- $972.53K
- Net Cash
- -$967.37K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -100.00%