Webuy Global (WBUY)
NASDAQ:WBUY
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Total Valuation
Webuy Global has a market cap or net worth of $6.66M. The enterprise value is $3.46M.
Market Cap$6.66M
Enterprise Value$3.46M
Share Statistics
Webuy Global has 4,902,828 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,902,828
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webuy Global’s return on equity (ROE) is -2.40 and return on invested capital (ROIC) is -116.45%.
Return on Equity (ROE)-2.40
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-116.45%
Return on Capital Employed (ROCE)-1.55
Revenue Per Employee108.24K
Profits Per Employee-31.22K
Employee Count174
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webuy Global is ―. Webuy Global’s PEG ratio is -0.00005.
PE Ratio―
PS Ratio0.10
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-0.62
Price to Operating Cash Flow-0.76
PEG Ratio-0.00005
Income Statement
In the last 12 months, Webuy Global had revenue of 18.83M and earned -8.46M in profits. Earnings per share was -5.87.
Revenue18.83M
Gross Profit602.33K
Operating Income-6.62M
Pretax Income-5.59M
Net Income-8.46M
EBITDA-4.96M
Earnings Per Share (EPS)-5.87
Cash Flow
In the last 12 months, operating cash flow was -2.93M and capital expenditures -84.38K, giving a free cash flow of -3.01M billion.
Operating Cash Flow-2.93M
Free Cash Flow-3.01M
Free Cash Flow per Share-0.61
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
Beta2.60
52-Week Price Change-59.44%
50-Day Moving Average1.06
200-Day Moving Average2.57
Relative Strength Index (RSI)66.92
Average Volume (3m)84.28K
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 1.15, with Debt / Equity ratio of 67.83%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.75
Net Debt to EBITDA0.13
Interest Coverage Ratio-11.12
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 -0.24, with an EV/FCF ratio of -0.40.
EV to Sales0.06
EV to EBITDA-0.24
EV to Free Cash Flow-0.40
EV to Operating Cash Flow-0.41
Balance Sheet
Webuy Global has $3.06M in cash and marketable securities with $2.39M in debt, giving a net cash position of $666.09K billion.
Cash & Marketable Securities$3.06M
Total Debt$2.39M
Net Cash$666.09K
Net Cash Per Share$0.14
Tangible Book Value Per Share$1.79
Margins
Gross margin is 7.99%, with operating margin of -35.13%, and net profit margin of -44.89%.
Gross Margin7.99%
Operating Margin-35.13%
Pretax Margin-29.69%
Net Profit Margin-44.89%
EBITDA Margin-26.33%
EBIT Margin-35.13%
Analyst Forecast
The average price target for Webuy Global 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-67.70%
EPS Growth Forecast44.67%