Wegener Corp.

As of May 31, 2012, Wegener Corp. carries a market capitalization of 1.18M, placing it among publicly traded companies globally. Its enterprise value stands at 5.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2012, Wegener Corp. has 13.15M shares outstanding.

These figures are as of May 31, 2012. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.31.

These figures are as of May 31, 2012. The EV/Sales ratio of 0.62 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 5.04M versus a market cap of 1.18M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2012, Wegener Corp. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -110.81, indicating conservative leverage, while an interest coverage ratio of -1.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2012. Return on assets (ROA) is negative at -34.98, reflecting losses generated across the asset base. The company generates approximately 169,951.56 in revenue per employee across its workforce of 48.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Wegener Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Wegener Corp.'s stock has gained approximately 60.49% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended May 31, 2012, Wegener Corp. generated 8.16M in revenue and converted that into -2.32M in net income, yielding earnings per share of -0.18. EBITDA reached -463,464.00, while operating income came in at -1.95M.

As of May 31, 2012, Wegener Corp. holds 394,314.00 in cash and equivalents against 4.25M in total debt, resulting in a net debt position of 3.86M. Total book value stands at -3.84M, with working capital of -6.15M providing operational flexibility.

Wegener Corp. produced 743,654.00 in operating cash flow over the twelve months ended May 31, 2012. After subtracting -32,848.00 in capital expenditures, free cash flow totaled 710,806.00 - equivalent to 0.05 per share.

Over the twelve months ended May 31, 2012, Wegener Corp. posted a gross margin of 27.22, reflecting its pricing power and cost economics. The operating margin of -23.94 and net profit margin of -28.38 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2012. Free cash flow yield stands at 60.07, 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 - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wegener Corp. shareholders.

As of May 31, 2012, Wegener Corp. has an Altman Z-Score of -8.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.