WPF Holdings, Inc.
Other OTCTotal Valuation
WPF Holdings, Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at -6,620.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | -6,620.00 |
Share Statistics
WPF Holdings, Inc. currently has 104.00 shares outstanding.
| Shares Outstanding | 104.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 1.33.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | 1.33 |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | -0.02 |
| P/OCF Ratio | -0.02 |
Enterprise Valuation
| EV / Sales | 0.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
WPF Holdings, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2,900.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -90.01 |
| 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 | 12.84 |
Stock Price Statistics
WPF Holdings, Inc.'s stock has gained approximately 72.47706% over the past 52 weeks. The 50-day moving average sits at 10.75, while the 200-day moving average is 10.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.47706% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 10.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WPF Holdings, Inc. generated 2.56M in revenue and converted that into -926,024.00 in net income, yielding earnings per share of -8,904.08. EBITDA reached -832,459.00, while operating income came in at -858,870.00.
| Revenue | 2.56M |
| Gross Profit | 240,822.00 |
| Operating Income | -858,870.00 |
| Pretax Income | -871,873.00 |
| Net Income | -926,024.00 |
| EBITDA | -832,459.00 |
| EBIT | -858,870.00 |
| Earnings Per Share (EPS) | -8,904.08 |
Balance Sheet
Total book value stands at 3,124.00, with working capital of -69,764.00 providing operational flexibility.
| Cash & Cash Equivalents | 10,880.00 |
| Total Debt | N/A |
| Net Debt | -10,880.00 |
| Equity (Book Value) | 3,124.00 |
| Book Value Per Share | 30.04 |
| Working Capital | -69,764.00 |
Cash Flow
WPF Holdings, Inc. produced -179,073.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -179,073.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -179,073.00 |
| FCF Per Share | -1,721.86 |
Margins
WPF Holdings, Inc. operates with a gross margin of 9.40, reflecting its pricing power and cost economics. The operating margin of -33.52 and net profit margin of -36.15 provide insight into operational efficiency.
| Gross Margin | 9.40 |
| Operating Margin | -33.52 |
| Pretax Margin | -34.03 |
| Profit Margin | -36.15 |
| EBITDA Margin | -32.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,362.72 |
| FCF Yield | -4,304.64 |
Stock Splits
WPF Holdings, Inc.'s most recent stock split took place on January 20, 2023 with a 500:1 split ratio.
| Last Split Date | 1/20/2023 |
| Split Ratio | 500:1 |
Scores
WPF Holdings, Inc. posts an Altman Z-Score of -14.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.14 |