Williams Industrial Services Group Inc.
Other OTCTotal Valuation
Williams Industrial Services Group Inc. carries a market capitalization of 2,721.00, placing it among publicly traded companies globally. Its enterprise value stands at 54.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,721.00 |
| Enterprise Value | 54.42M |
Share Statistics
Williams Industrial Services Group Inc. currently has 27.21M shares outstanding.
| Shares Outstanding | 27.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.03 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.32 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.83 |
Enterprise Valuation
| EV / Sales | 0.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.75 |
Financial Position
Williams Industrial Services Group Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -141.89, indicating conservative leverage, while an interest coverage ratio of -3.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | -141.89 |
| Debt / EBITDA | -1.91 |
| Interest Coverage | -3.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -81.02 |
| 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 | -3.28M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Williams Industrial Services Group Inc. generated 299.31M in revenue and converted that into -63.21M in net income, yielding earnings per share of -2.41. EBITDA reached -23.33M, while operating income came in at -23.55M.
| Revenue | 299.31M |
| Gross Profit | 2.80M |
| Operating Income | -23.55M |
| Pretax Income | -67.04M |
| Net Income | -63.21M |
| EBITDA | -23.33M |
| EBIT | -23.55M |
| Earnings Per Share (EPS) | -2.41 |
Balance Sheet
Williams Industrial Services Group Inc. holds 46,000.00 in cash and equivalents against 44.46M in total debt, resulting in a net debt position of 40.30M. Total book value stands at -125.63M, with working capital of -2.21M providing operational flexibility.
| Cash & Cash Equivalents | 46,000.00 |
| Total Debt | 44.46M |
| Net Debt | 40.30M |
| Equity (Book Value) | -125.63M |
| Book Value Per Share | -4.77 |
| Working Capital | -2.21M |
Cash Flow
Williams Industrial Services Group Inc. produced 2.61M in operating cash flow over the past twelve months. After subtracting -396,000.00 in capital expenditures, free cash flow totaled 2.21M - equivalent to 0.08 per share.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -396,000.00 |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.08 |
Margins
Williams Industrial Services Group Inc. operates with a gross margin of 0.94, reflecting its pricing power and cost economics. The operating margin of -7.87 and net profit margin of -21.12 provide insight into operational efficiency.
| Gross Margin | 0.94 |
| Operating Margin | -7.87 |
| Pretax Margin | -22.40 |
| Profit Margin | -21.12 |
| EBITDA Margin | -7.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 29.21 |
| FCF Yield | 29.95 |
Scores
Williams Industrial Services Group Inc. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |