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Webuy Global (WBUY)
NASDAQ:WBUY
Total Valuation
Webuy Global has a market cap or net worth of $9.13M. The enterprise value is $10.63M.
Market Cap$9.13M
Enterprise Value$10.63M
Share Statistics
Webuy Global has 1,045,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,045,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webuy Global’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -79.93%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-79.93%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee335.08K
Profits Per Employee-38.94K
Employee Count174
Asset Turnover2.52
Inventory Turnover350.69
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio60.51
Price to Fair Value1.22
Price to FCF-1.33
Price to Operating Cash Flow-61.70
PEG Ratio―
Income Statement
In the last 12 months, Webuy Global had revenue of 58.30M and earned -6.62M in profits. Earnings per share was -0.13.
Revenue58.30M
Gross Profit4.27M
Operating Income-8.79M
Pretax Income-6.78M
Net Income-6.62M
EBITDA-4.44M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -7.16M and capital expenditures -1.59M, giving a free cash flow of -8.75M billion.
Operating Cash Flow-7.16M
Free Cash Flow-8.75M
Free Cash Flow per Share-8.37
Dividends & Yields
Webuy Global 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
Beta1.27
52-Week Price Change4873.33%
50-Day Moving Average6.74
200-Day Moving Average2.21
Relative Strength Index (RSI)50.44
Average Volume (3m)1.69M
Important Dates
Webuy Global upcoming earnings date is Sep 17, 2024, Before Open (Confirmed).
Last Earnings DateDec 7, 2023
Next Earnings DateSep 17, 2024
Ex-Dividend Date―
Financial Position
Webuy Global as a current ratio of 1.32, with Debt / Equity ratio of 57.64%
Current Ratio1.32
Quick Ratio1.31
Debt to Market Cap0.22
Net Debt to EBITDA<0.01
Interest Coverage Ratio-14.68
Taxes
In the past 12 months, Webuy Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Webuy Global EV to EBITDA ratio is -1.94, with an EV/FCF ratio of -1.09.
EV to Sales0.15
EV to EBITDA-1.94
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.23
Balance Sheet
Webuy Global has $5.39M in cash and marketable securities with $5.52M in debt, giving a net cash position of $128.45K billion.
Cash & Marketable Securities$5.39M
Total Debt$5.52M
Net Cash$128.45K
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.12
Margins
Gross margin is 7.32%, with operating margin of -15.08%, and net profit margin of -11.35%.
Gross Margin7.32%
Operating Margin-15.08%
Pretax Margin-11.62%
Net Profit Margin-11.35%
EBITDA Margin-7.62%
EBIT Margin-10.59%
Analyst Forecast
The average price target for Webuy Global is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside-26.27% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.48%
EPS Growth Forecast9.23%