Wowjoint Holdings Limited

Total Valuation

Wowjoint Holdings Limited carries a market capitalization of 85.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wowjoint Holdings Limited currently has 8.43M shares outstanding.

Valuation Ratios

Wowjoint Holdings Limited trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, Wowjoint Holdings Limited trades at an EV/EBITDA multiple of 7.15 and an EV/FCF ratio of 0.29. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.77 provides insight into valuation relative to core operating earnings.

Financial Position

Wowjoint Holdings Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.21, indicating elevated leverage, while an interest coverage ratio of -2.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Wowjoint Holdings Limited's stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Wowjoint Holdings Limited generated 11.91M in revenue and converted that into -1.39M in net income, yielding earnings per share of -0.17. EBITDA reached -727,409.00, while operating income came in at -1.69M.

Balance Sheet

Wowjoint Holdings Limited holds 2.27M in cash and equivalents against 4.59M in total debt, resulting in a net debt position of 2.32M. Total book value stands at 5.89M, with working capital of 6.05M providing operational flexibility.

Cash Flow

Wowjoint Holdings Limited produced 7.15M in operating cash flow over the past twelve months. After subtracting -9.20M in capital expenditures, free cash flow totaled -2.05M - equivalent to -0.25 per share.

Margins

Wowjoint Holdings Limited operates with a gross margin of 31.70, reflecting its pricing power and cost economics. The operating margin of -14.18 and net profit margin of -11.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wowjoint Holdings Limited's most recent stock split took place on March 28, 2012 with a 50:53 split ratio.

Scores

Wowjoint Holdings Limited posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.