Willcox International Holdings Inc
Other OTCTotal Valuation
Willcox International Holdings Inc carries a market capitalization of 7.60M, placing it among publicly traded companies globally.
| Market Cap | 7.60M |
| Enterprise Value | N/A |
Share Statistics
Willcox International Holdings Inc currently has 49.99M shares outstanding.
| Shares Outstanding | 49.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Willcox International Holdings Inc maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.47 |
| Quick Ratio | 4.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 918.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -116.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.81 |
Taxes
Over the trailing twelve months, Willcox International Holdings Inc has paid 1.53M in income taxes, reflecting an effective tax rate of 46.85.
| Income Tax | 1.53M |
| Effective Tax Rate | 46.85 |
Stock Price Statistics
Willcox International Holdings Inc's stock has declined approximately -24% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Willcox International Holdings Inc generated 16.69M in revenue and converted that into 26,050.00 in net income, yielding earnings per share of 0.03. EBITDA reached 5.68M, while operating income came in at 5.60M.
| Revenue | 16.69M |
| Gross Profit | 7.15M |
| Operating Income | 5.60M |
| Pretax Income | 3.26M |
| Net Income | 26,050.00 |
| EBITDA | 5.68M |
| EBIT | 5.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at -1.06M, with working capital of 925,598.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | N/A |
| Net Debt | -1.19M |
| Equity (Book Value) | -1.06M |
| Book Value Per Share | -0.02 |
| Working Capital | 925,598.00 |
Cash Flow
Willcox International Holdings Inc produced 113,257.00 in operating cash flow over the past twelve months. After subtracting 773,290.00 in capital expenditures, free cash flow totaled 886,547.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 113,257.00 |
| Capital Expenditures | 773,290.00 |
| Free Cash Flow | 886,547.00 |
| FCF Per Share | 0.02 |
Margins
Willcox International Holdings Inc operates with a gross margin of 42.85, reflecting its pricing power and cost economics. The operating margin of 33.58 and net profit margin of 0.16 provide insight into operational efficiency.
| Gross Margin | 42.85 |
| Operating Margin | 33.58 |
| Pretax Margin | 19.56 |
| Profit Margin | 0.16 |
| EBITDA Margin | 34.01 |
Scores
Willcox International Holdings Inc posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |