WSB Financial Group, Inc.
Other OTCTotal Valuation
WSB Financial Group, Inc. carries a market capitalization of 557.00, placing it among publicly traded companies globally. Its enterprise value stands at -33.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 557.00 |
| Enterprise Value | -33.75M |
Share Statistics
WSB Financial Group, Inc. currently has 5.57M shares outstanding.
| Shares Outstanding | 5.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | -0.39 |
| P/OCF Ratio | -0.39 |
Enterprise Valuation
On an enterprise value basis, WSB Financial Group, Inc. trades at an EV/EBITDA multiple of 39.54 and an EV/FCF ratio of 3.42.
| EV / Sales | N/A |
| EV / EBITDA | 39.54 |
| EV / EBIT | N/A |
| EV / FCF | 3.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.92 |
| Debt / EBITDA | 10.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -139.87 |
| Return on Assets (ROA) | -7.64 |
| 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 | 1.45M |
| Effective Tax Rate | N/A |
Stock Price Statistics
WSB Financial Group, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -26.90M |
| Net Income | -32.65M |
| EBITDA | 812,214.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | -5.86 |
Balance Sheet
WSB Financial Group, Inc. holds 46.02M in cash and equivalents against 8.25M in total debt, resulting in a net debt position of -37.77M.
| Cash & Cash Equivalents | 46.02M |
| Total Debt | 8.25M |
| Net Debt | -37.77M |
| Equity (Book Value) | -24.22M |
| Book Value Per Share | -4.35 |
| Working Capital | N/A |
Cash Flow
WSB Financial Group, Inc. produced -10.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -10.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | -10.30M |
| FCF Per Share | -1.85 |
Margins
WSB Financial Group, Inc. operates with a gross margin of 400.00, reflecting its pricing power and cost economics.
| Gross Margin | 400.00 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2,277.43 |
| FCF Yield | -256.72 |
Scores
WSB Financial Group, Inc. posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.11 |