Western Resources Corp

As of June 30, 2024, Western Resources Corp. carries a market capitalization of 24.77M, placing it among publicly traded companies globally. Its enterprise value stands at 101.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Western Resources Corp. has 408.14M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Western Resources Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.80, indicating elevated leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Western Resources Corp. posted a negative return on equity (ROE) of -1.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.83, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 53.00, a quick read on workforce productivity versus industry peers.

As of the close on July 27, 2026, Western Resources Corp.'s stock has declined approximately 99.17% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2024, Western Resources Corp. generated - - in revenue and converted that into -2.22M in net income, yielding earnings per share of -0.01. EBITDA reached -1.46M, while operating income came in at -1.50M.

As of June 30, 2024, Western Resources Corp. holds 713,706.22 in cash and equivalents against 77.78M in total debt, resulting in a net debt position of 62.65M. Total book value stands at 177.58M, with working capital of -18.83M providing operational flexibility.

Western Resources Corp. produced -5.80M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -18.18M in capital expenditures, free cash flow totaled -23.98M - equivalent to -0.06 per share.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -90.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.38, meaning Western Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Western Resources Corp.'s most recent stock split took place on March 13, 2019 with a 31:38 split ratio.

As of June 30, 2024, Western Resources Corp. has an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.