Westell Technologies, Inc.
Other OTCTotal Valuation
Westell Technologies, Inc. carries a market capitalization of 74.54M, placing it among publicly traded companies globally. Its enterprise value stands at -1.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.54M |
| Enterprise Value | -1.88M |
Share Statistics
Westell Technologies, Inc. currently has 11.01M shares outstanding.
| Shares Outstanding | 11.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.37 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 65.97 |
| P/OCF Ratio | 115.97 |
Enterprise Valuation
| EV / Sales | 0.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Westell Technologies, Inc. maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.49 |
| Quick Ratio | 3.47 |
| Debt / Equity | 17.97 |
| Debt / EBITDA | -1.39 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.84 |
| 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 | 3.38 |
Taxes
| Income Tax | -22,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Westell Technologies, Inc.'s stock has gained approximately 145.63758% over the past 52 weeks. The 50-day moving average sits at 6.72, while the 200-day moving average is 6.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 145.63758% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Westell Technologies, Inc. generated 29.95M in revenue and converted that into -2.73M in net income, yielding earnings per share of -0.19. EBITDA reached -2.86M, while operating income came in at -4.16M.
| Revenue | 29.95M |
| Gross Profit | 10.07M |
| Operating Income | -4.16M |
| Pretax Income | -2.76M |
| Net Income | -2.73M |
| EBITDA | -2.86M |
| EBIT | -4.16M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Westell Technologies, Inc. holds 16.88M in cash and equivalents against 3.98M in total debt, resulting in a net debt position of -15.25M. Total book value stands at -353.42M, with working capital of 21.51M providing operational flexibility.
| Cash & Cash Equivalents | 16.88M |
| Total Debt | 3.98M |
| Net Debt | -15.25M |
| Equity (Book Value) | -353.42M |
| Book Value Per Share | -25.02 |
| Working Capital | 21.51M |
Cash Flow
Westell Technologies, Inc. produced 95,000.00 in operating cash flow over the past twelve months. After subtracting -72,000.00 in capital expenditures, free cash flow totaled 23,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 95,000.00 |
| Capital Expenditures | -72,000.00 |
| Free Cash Flow | 23,000.00 |
| FCF Per Share | 0.00 |
Margins
Westell Technologies, Inc. operates with a gross margin of 33.63, reflecting its pricing power and cost economics. The operating margin of -13.88 and net profit margin of -9.13 provide insight into operational efficiency.
| Gross Margin | 33.63 |
| Operating Margin | -13.88 |
| Pretax Margin | -9.20 |
| Profit Margin | -9.13 |
| EBITDA Margin | -9.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 36.38 |
| FCF Yield | 1.52 |
Stock Splits
Westell Technologies, Inc.'s most recent stock split took place on June 8, 2017 with a 4:1 split ratio.
| Last Split Date | 6/8/2017 |
| Split Ratio | 4:1 |
Scores
Westell Technologies, Inc. posts an Altman Z-Score of -13.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.90 |