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    Industrial - Machinery
WSI Industries, Inc.

WSI Industries, Inc.

WSCI
WSI Industries, Inc.US flagNASDAQ
6.99
USD
- -
- -

Total Valuation

WSI Industries, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 21.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value21.45M

Share Statistics

WSI Industries, Inc. currently has 2.97M shares outstanding.

Shares Outstanding2.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WSI Industries, Inc. trades at a trailing price-to-earnings ratio of 18.42.

PE Ratio18.42
PS Ratio0.45
PB RatioN/A
P/TBV Ratio1.10
P/FCF Ratio10.21
P/OCF Ratio15.29

Enterprise Valuation

On an enterprise value basis, WSI Industries, Inc. trades at an EV/EBITDA multiple of 9.97 and an EV/FCF ratio of 7.57. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA9.97
EV / EBIT24.72
EV / FCF7.57

Financial Position

WSI Industries, Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.33, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.

Current Ratio2.44
Quick RatioN/A
Debt / Equity41.33
Debt / EBITDA2.72
Interest Coverage6.90

Financial Efficiency

Return on Equity (ROE)18.17
Return on Assets (ROA)3.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.32

Taxes

Over the trailing twelve months, WSI Industries, Inc. has paid -643,217.00 in income taxes, reflecting an effective tax rate of 52.45.

Income Tax-643,217.00
Effective Tax Rate52.45

Stock Price Statistics

WSI Industries, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.96, while the 200-day moving average is 5.58.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average6.96
200-Day Moving Average5.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WSI Industries, Inc. generated 34.60M in revenue and converted that into 846,721.00 in net income, yielding earnings per share of 0.28. EBITDA reached 2.15M, while operating income came in at 867,755.00.

Revenue34.60M
Gross Profit4.36M
Operating Income867,755.00
Pretax Income203,504.00
Net Income846,721.00
EBITDA2.15M
EBIT867,755.00
Earnings Per Share (EPS)0.28

Balance Sheet

Cash & Cash EquivalentsN/A
Total Debt5.85M
Net Debt5.85M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital7.47M

Cash Flow

WSI Industries, Inc. produced 1.02M in operating cash flow over the past twelve months. After subtracting -515,917.00 in capital expenditures, free cash flow totaled 503,975.00 - equivalent to 0.17 per share.

Operating Cash Flow1.02M
Capital Expenditures-515,917.00
Free Cash Flow503,975.00
FCF Per Share0.17

Margins

WSI Industries, Inc. operates with a gross margin of 12.59, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 2.45 provide insight into operational efficiency.

Gross Margin12.59
Operating Margin2.51
Pretax Margin0.59
Profit Margin2.45
EBITDA Margin6.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.23
FCF Yield9.80

Stock Splits

WSI Industries, Inc.'s most recent stock split took place on July 8, 1985 with a 2:3 split ratio.

Last Split Date7/8/1985
Split Ratio2:3

Scores

WSI Industries, Inc. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63