WCF Bancorp, Inc.
Other OTCTotal Valuation
WCF Bancorp, Inc. carries a market capitalization of 11.18M, placing it among publicly traded companies globally. Its enterprise value stands at -16.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.18M |
| Enterprise Value | -16.66M |
Share Statistics
WCF Bancorp, Inc. currently has 2.56M shares outstanding.
| Shares Outstanding | 2.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WCF Bancorp, Inc. trades at a trailing price-to-earnings ratio of 762.29. The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 1.29.
| PE Ratio | 762.29 |
| PS Ratio | 6.33 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 34.41 |
| P/OCF Ratio | 34.76 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 51.73 |
| Debt / EBITDA | 21.68 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.47 |
| Return on Assets (ROA) | -0.06 |
| 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 | N/A |
Taxes
| Income Tax | -85,178.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
WCF Bancorp, Inc.'s stock has declined approximately -17.12707% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 6.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.12707% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WCF Bancorp, Inc. generated 3.14M in revenue and converted that into -73,340.00 in net income, yielding earnings per share of -0.03.
| Revenue | 3.14M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -158,518.00 |
| Net Income | -73,340.00 |
| EBITDA | 668,749.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
WCF Bancorp, Inc. holds 51.07M in cash and equivalents against 14.50M in total debt, resulting in a net debt position of 6.53M.
| Cash & Cash Equivalents | 51.07M |
| Total Debt | 14.50M |
| Net Debt | 6.53M |
| Equity (Book Value) | 15.46M |
| Book Value Per Share | 6.41 |
| Working Capital | N/A |
Cash Flow
WCF Bancorp, Inc. produced 572,531.00 in operating cash flow over the past twelve months. After subtracting -5,931.00 in capital expenditures, free cash flow totaled 566,600.00 - equivalent to 0.23 per share.
| Operating Cash Flow | 572,531.00 |
| Capital Expenditures | -5,931.00 |
| Free Cash Flow | 566,600.00 |
| FCF Per Share | 0.23 |
Margins
WCF Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -5.04 |
| Profit Margin | -2.33 |
| EBITDA Margin | 21.28 |
Dividends & Yields
The company's payout ratio of -655.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | -655.93 |
| Shareholder Yield | -6.95 |
| FCF Yield | 2.91 |
Stock Splits
WCF Bancorp, Inc.'s most recent stock split took place on October 12, 2016 with a 10000:11907 split ratio.
| Last Split Date | 10/12/2016 |
| Split Ratio | 10000:11907 |
Scores
WCF Bancorp, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |