Western Resources Corp

As of June 30, 2024, Western Resources Corp carries a market capitalization of 32.65M, placing it among publicly traded companies globally. Its enterprise value stands at 138.05M, 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 October 8, 2026, Western Resources Corp's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2024, Western Resources Corp generated - - in revenue and converted that into -3.03M in net income, yielding earnings per share of -0.01. EBITDA reached -2.00M, while operating income came in at -2.06M.

As of June 30, 2024, Western Resources Corp holds 976,136.00 in cash and equivalents against 106.38M in total debt, resulting in a net debt position of 85.69M. Total book value stands at 242.88M, with working capital of -25.75M providing operational flexibility.

Western Resources Corp produced -7.93M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -24.86M in capital expenditures, free cash flow totaled -32.79M - equivalent to -0.08 per share.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -93.67: 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 -9.73, 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 -0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.