WestAmerica Corporation
Other OTCTotal Valuation
WestAmerica Corporation carries a market capitalization of 176,730.00, placing it among publicly traded companies globally. Its enterprise value stands at 600,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 176,730.00 |
| Enterprise Value | 600,000.00 |
Share Statistics
WestAmerica Corporation currently has 17.67M shares outstanding.
| Shares Outstanding | 17.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WestAmerica Corporation trades at a trailing price-to-earnings ratio of 98.60.
| PE Ratio | 98.60 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 898.97 |
| EV / EBIT | 4.00 |
| EV / FCF | N/A |
Financial Position
WestAmerica Corporation maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.71 |
| Quick Ratio | 0.47 |
| Debt / Equity | 32.00 |
| Debt / EBITDA | -1.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -5.43 |
Stock Price Statistics
WestAmerica Corporation'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.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WestAmerica Corporation generated -1.10M in revenue and converted that into -1.20M in net income, yielding earnings per share of -0.08. EBITDA reached -800,000.00, while operating income came in at -1.00M.
| Revenue | -1.10M |
| Gross Profit | 800,000.00 |
| Operating Income | -1.00M |
| Pretax Income | N/A |
| Net Income | -1.20M |
| EBITDA | -800,000.00 |
| EBIT | -1.00M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
WestAmerica Corporation holds 200,000.00 in cash and equivalents against 800,000.00 in total debt, resulting in a net debt position of 600,000.00. Total book value stands at -4.80M, with working capital of -500,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 200,000.00 |
| Total Debt | 800,000.00 |
| Net Debt | 600,000.00 |
| Equity (Book Value) | -4.80M |
| Book Value Per Share | -0.37 |
| Working Capital | -500,000.00 |
Cash Flow
WestAmerica Corporation produced -700,000.00 in operating cash flow over the past twelve months. After subtracting -1.00M in capital expenditures, free cash flow totaled -1.70M - equivalent to -0.13 per share.
| Operating Cash Flow | -700,000.00 |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.13 |
Margins
WestAmerica Corporation operates with a gross margin of -72.73, reflecting its pricing power and cost economics. The operating margin of 90.91 and net profit margin of 109.09 provide insight into operational efficiency.
| Gross Margin | -72.73 |
| Operating Margin | 90.91 |
| Pretax Margin | N/A |
| Profit Margin | 109.09 |
| EBITDA Margin | 72.73 |
Dividends & Yields
The company's payout ratio of 7.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 7.69 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
WestAmerica Corporation's most recent stock split took place on July 7, 1997 with a 3:1 split ratio.
| Last Split Date | 7/7/1997 |
| Split Ratio | 3:1 |
Scores
WestAmerica Corporation posts an Altman Z-Score of -2.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.34 |