Wolf Energy Services Inc.

Wolf Energy Services Inc.

OOTC:WOEN
0.00
USD
0.00
(0.00%)
-0.10EPS
1.19MMarket Cap

Total Valuation

USD

As of June 30, 2023, Wolf Energy Services Inc. carries a market capitalization of 1.19M, placing it among publicly traded companies globally. Its enterprise value stands at 2.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19M
Enterprise Value2.50M

Share Statistics

As of June 30, 2023, Wolf Energy Services Inc. has 78.27M shares outstanding.

Shares Outstanding78.27M

Valuation Ratios

These figures are as of June 30, 2023. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.55.

PS Ratio0.11
PB Ratio-0.55
P/TBV Ratio-0.55
P/FCF Ratio4.10
P/OCF Ratio4.10

Enterprise Valuation

These figures are as of June 30, 2023. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.50M versus a market cap of 1.19M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15

Financial Position

As of June 30, 2023, Wolf Energy Services Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.39
Quick Ratio0.08
Debt / Equity-68.57
Debt / EBITDA-1.04

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2023. The company generates approximately 1.42M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.42M
Employee Count12.00

Taxes

USD

Over the twelve months ended June 30, 2023, Wolf Energy Services Inc. recorded an income tax benefit of -5,084.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.55M and -12.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5,084.00

Stock Price Statistics

USD

As of the close on September 24, 2026, Wolf Energy Services Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended June 30, 2023, Wolf Energy Services Inc. generated 17.04M in revenue and converted that into -12.78M in net income, yielding earnings per share of -0.10. EBITDA reached -1.41M, while operating income came in at -3.21M.

Revenue17.04M
Gross Profit1.39M
Operating Income-3.21M
Pretax Income-12.55M
Net Income-12.78M
EBITDA-1.41M
EBIT-11.73M
Earnings Per Share (EPS)-0.10

Balance Sheet

USD

As of June 30, 2023, Wolf Energy Services Inc. holds 166,644.00 in cash and equivalents against 1.48M in total debt, resulting in a net debt position of 1.03M. Total book value stands at -2.15M, with working capital of -2.21M providing operational flexibility.

Cash & Cash Equivalents166,644.00
Total Debt1.48M
Net Debt1.03M
Equity (Book Value)-2.15M
Book Value Per Share-0.03
Working Capital-2.21M

Cash Flow

USD

Wolf Energy Services Inc. produced 474,050.00 in operating cash flow over the twelve months ended June 30, 2023. After subtracting 1.00 in capital expenditures, free cash flow totaled 474,051.00 - equivalent to 0.00 per share.

Operating Cash Flow474,050.00
Capital Expenditures1.00
Free Cash Flow474,051.00

Margins

Over the twelve months ended June 30, 2023, Wolf Energy Services Inc. posted a gross margin of 8.19, reflecting its pricing power and cost economics. The operating margin of -18.87 and net profit margin of -75.02 provide insight into operational efficiency.

Gross Margin8.19
Operating Margin-18.87
Pretax Margin-73.67
Profit Margin-75.02
EBITDA Margin-8.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 24.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 38.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wolf Energy Services Inc. shareholders.

Shareholder Yield38.84
FCF Yield24.40

Stock Splits

Wolf Energy Services Inc.'s most recent stock split took place on January 17, 2023 with a 1:4 split ratio.

Last Split Date1/17/2023
Split Ratio1:4

Scores

As of June 30, 2023, Wolf Energy Services Inc. has an Altman Z-Score of -11.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.07