WisdomTree, Inc. - WETF

WETF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
WETF	0	0	0	-2.2	-2.2	-7.9	4.8	-48.7	-42.8	110.4
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	WETF
name	WisdomTree, Inc.
price	5.26
changes percentage	0
change	0
day low	5.23
day high	5.405
year high	6.648
year low	4.6
market cap	785344258
price avg 50	5.0358
price avg 200	5.38165
exchange	NASDAQ
volume	1013153
avg volume	924564
open	5.37
previous close	5.26
eps	0.56
pe	9.392857
earnings announcement	None
shares outstanding	149304992
timestamp	2022-11-07 05:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 55.3%

Overall Quarterly Financial Health: 51.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000880631
revenue	349035000	301345000	15.83
gross profit	168155000	203448000	-17.35
gross profit ratio	0.48	0.68	-28.64
research and development expenses	634000	50000	1168.00
operating expenses	80663000	126255000	-36.11
interest income	4099000	3320000	23.46
interest expense	15242000	14935000	2.06
ebitda	87730000	89075000	-1.51
ebitdaratio	0.25	0.15	66.64
operating income	87492000	44228000	97.82
operating income ratio	0.25	0.15	70.79
net income	102546000	50684000	102.32
net income ratio	0.29	0.17	74.68
eps	0.66	0.31	112.90

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 349 million in 2023 from 301 million in 2022 representing a change of 15.83%. This indicates a sales growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 1 million in 2023 from 0 million in 2022 representing a change of 1168.0%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Income: Operating income increased to 87 million in 2023 from 44 million in 2022 representing a change of 97.82%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.66 in 2023 from 0.66 in 2022 representing a change of 112.9%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 168 million in 2023 from 203 million in 2022 representing a change of -17.35%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 81 million in 2023 from 126 million in 2022 representing a change of -36.11%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 88 million in 2023 from 89 million in 2022 representing a change of -1.51%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 103 million in 2023 from 51 million in 2022 representing a change of 102.32%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000880631
revenue	113168000	107034000	5.73
gross profit	82366000	83467000	-1.32
gross profit ratio	0.73	0.78	-6.67
research and development expenses	0	359000	-100.00
operating expenses	41574000	22594000	84.00
interest income	1795000	1438000	24.83
interest expense	5027000	4140000	21.43
ebitda	-714000	34252000	-102.08
ebitdaratio	-0.01	0.32	-101.97
operating income	40792000	33511000	21.73
operating income ratio	0.36	0.31	15.13
net income	-4485000	21759000	-120.61
net income ratio	-0.04	0.2	-119.49
eps	-0.13	0.13	-200.00

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 113 million in 2024Q3 from 107 million in 2024Q2 representing a change of 5.73%. This indicates a sales growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 41 million in 2024Q3 from 34 million in 2024Q2 representing a change of 21.73%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 82 million in 2024Q3 from 83 million in 2024Q2 representing a change of -1.32%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 42 million in 2024Q3 from 23 million in 2024Q2 representing a change of 84.0%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2024Q3 from 34 million in 2024Q2 representing a change of -102.08%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to -4 million in 2024Q3 from 22 million in 2024Q2 representing a change of -120.61%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.13 in 2024Q3 from -0.13 in 2024Q2 representing a change of -200.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000880631
total assets	944137000	1033819000	-8.67
total liabilities	402432000	728208000	-44.74
total equity	541705000	496190000	9.17
cash and cash equivalents	129305000	132101000	-2.12
short term investments	58722000	126239000	-53.48
long term investments	9914000	35980000	-72.45
total current assets	229794000	293963000	-21.83
total non current assets	714343000	739856000	-3.45
total current liabilities	103216000	263436000	-60.82
total non current liabilities	299216000	464772000	-35.62
common stock	1503000	1465000	2.59
retained earnings	95741000	13719000	597.87
total debt	275466000	322680000	-14.63

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 944 million in 2023 from 1,034 million in 2022 representing a change of -8.67%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 129 million in 2023 from 132 million in 2022 representing a change of -2.12%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 59 million in 2023 from 126 million in 2022 representing a change of -53.48%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 230 million in 2023 from 294 million in 2022 representing a change of -21.83%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 402 million in 2023 from 728 million in 2022 representing a change of -44.74%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 542 million in 2023 from 496 million in 2022 representing a change of 9.17%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 103 million in 2023 from 263 million in 2022 representing a change of -60.82%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 2 in 2023 from 1 in 2022 representing a change of 2.59%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 96 million in 2023 from 14 million in 2022 representing a change of 597.87%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 275 million in 2023 from 323 million in 2022 representing a change of -14.63%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000880631
total assets	1019435000	965085000	5.63
total liabilities	644517000	386952000	66.56
total equity	374918000	578133000	-35.15
cash and cash equivalents	176483000	132459000	33.24
short term investments	77553000	69783000	11.13
long term investments	8764000	8506000	3.03
total current assets	307165000	254700000	20.60
total non current assets	712270000	709430000	0.40
total current liabilities	106473000	84688000	25.72
total non current liabilities	538044000	433878000	24.01
common stock	1461000	1519000	-3.82
retained earnings	106898000	129616999	-17.53
total debt	512626000	276485000	85.41

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,019 million in 2024Q3 from 965 million in 2024Q2 representing a change of 5.63%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 176 million in 2024Q3 from 132 million in 2024Q2 representing a change of 33.24%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 78 million in 2024Q3 from 70 million in 2024Q2 representing a change of 11.13%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 307 million in 2024Q3 from 255 million in 2024Q2 representing a change of 20.6%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 645 million in 2024Q3 from 387 million in 2024Q2 representing a change of 66.56%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 375 million in 2024Q3 from 578 million in 2024Q2 representing a change of -35.15%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 106 million in 2024Q3 from 85 million in 2024Q2 representing a change of 25.72%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 1 in 2024Q3 from 2 in 2024Q2 representing a change of -3.82%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 107 million in 2024Q3 from 130 million in 2024Q2 representing a change of -17.53%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 513 million in 2024Q3 from 276 million in 2024Q2 representing a change of 85.41%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000880631
net change in cash	-2796000	-8608000	67.52
operating cash flow	85600000	55087000	55.39
free cash flow	83338000	54867000	51.89
capital expenditure	-2262000	-220000	-928.18
depreciation and amortization	2157000	1225000	76.08
deferred income tax	-481000	-1296000	62.89
stock based compensation	16190000	10385000	55.90
accounts payables	12050000	-33000	36615.15
inventory	0	0	NaN
acquisitions net	-985000	15574000	-106.32
investments in property plant and equipment	-113000	-220000	48.64
net cash used for investing activites	82049000	-37657000	317.89
debt repayment	-97820000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-3570000	-3418000	-4.45
dividends paid	-20144000	-19362000	-4.04
net cash used provided by financing activities	-171636000	-22780000	-653.45
cash at end of period	129305000	132101000	-2.12
accounts receivables	-6212000	-720000	-762.78
cash at beginning of period	132101000	140709000	-6.12

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -3 million in 2023 from -9 million in 2022 representing a change of 67.52%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 86 million in 2023 from 55 million in 2022 representing a change of 55.39%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 83 million in 2023 from 55 million in 2022 representing a change of 51.89%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -2 million in 2023 from 0 million in 2022 representing a change of -928.18%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to -6 million in 2023 from -1 million in 2022 representing a change of -762.78%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -1 million in 2022 representing a change of 62.89%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 16 million in 2023 from 10 million in 2022 representing a change of 55.9%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 12 million in 2023 from 0 million in 2022 representing a change of 36615.15%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -20 million in 2023 from -19 million in 2022 representing a change of -4.04%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000880631
operating cash flow	47714000	32210000	48.13
free cash flow	47082000	31582000	49.08
capital expenditure	-632000	-628000	-0.64
depreciation and amortization	447000	741000	-39.68
deferred income tax	-2223000	-1314000	-69.18
stock based compensation	5197000	5592000	-7.06
accounts receivables	-9344000	-2889000	-223.43
accounts payables	6124000	-3061000	300.07
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-632000	-628000	-0.64
net cash used for investing activites	-7203000	-11727000	38.58
debt repayment	-132713000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-198862000	0	NaN
dividends paid	-4872000	-4876000	0.08
net cash used provided by financing activities	754000	-4876000	115.46
net change in cash	44024000	15533000	183.42
cash at end of period	176483000	132459000	33.24
cash at beginning of period	132459000	116926000	13.28

Overall Score of Quarterly Cashflow Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 44 million in 2024Q3 from 16 million in 2024Q2 representing a change of 183.42%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 48 million in 2024Q3 from 32 million in 2024Q2 representing a change of 48.13%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 47 million in 2024Q3 from 32 million in 2024Q2 representing a change of 49.08%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -0.64%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2024Q3 from 6 million in 2024Q2 representing a change of -7.06%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -9 million in 2024Q3 from -3 million in 2024Q2 representing a change of -223.43%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -5 million in 2024Q3 from -5 million in 2024Q2 representing a change of 0.08%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 6 million in 2024Q3 from 3 million in 2024Q2 representing a change of 300.07%. This indicates that the company has increased its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	2.41	2.11	14.48
net income per share	0.71	0.35	99.97
operating cash flow per share	0.59	0.39	53.58
free cash flow per share	0.58	0.38	50.12
cash per share	1.3	1.81	-28.07
book value per share	3.74	2.14	75.19
tangible book value per share	-1.04	-2.68	61.32
shareholders equity per share	3.74	2.14	75.19
interest debt per share	2.01	2.36	-14.90
market cap	1002819510	779459000	28.66
enterprise value	1148980510	970038000	18.45
pe ratio	9.78	15.38	-36.41
price to sales ratio	2.87	2.59	11.08
pocfratio	11.72	14.15	-17.20
pfcf ratio	12.03	14.21	-15.30
pb ratio	1.85	2.55	-27.42
ptb ratio	1.85	2.55	-27.42
ev to sales	3.29	3.22	2.26
enterprise value over ebitda	13.1	10.89	20.26
ev to operating cash flow	13.42	17.61	-23.77
ev to free cash flow	13.79	17.68	-22.02
earnings yield	0.1	0.07	57.26
free cash flow yield	0.08	0.07	18.06
debt to equity	0.51	1.06	-51.84
debt to assets	0.29	0.31	-6.52
net debt to ebitda	1.67	2.14	-22.13
current ratio	2.23	1.12	99.51
interest coverage	5.74	2.96	93.84
income quality	0.83	1.09	-23.20
dividend yield	0.02	0.02	-19.13
payout ratio	0.2	0.38	-48.58
sales general and administrative to revenue	0.07	0.27	-75.23
research and ddevelopement to revenue	0.0	0.0	994.75
intangibles to total assets	0.73	0.67	9.90
capex to operating cash flow	0.03	0.0	561.68
capex to revenue	0.01	0.0	787.70
capex to depreciation	1.05	0.18	483.92
stock based compensation to revenue	0.05	0.03	34.60
graham number	7.73	4.13	87.17
roic	0.09	0.07	32.54
return on tangible assets	0.41	0.15	176.27
graham net net	-1.32	-3.11	57.67
working capital	126578000	30527000	314.64
tangible asset value	-150218000	-383812000	60.86
net current asset value	-172638000	-434245000	60.24
invested capital	819491000	721943000	13.51
average receivables	33011000	31206500	5.78
average payables	10903000	9186000	18.69
average inventory	-287000	4318000	-106.65
days sales outstanding	37.1	37.0	0.25
days payables outstanding	25.69	33.84	-24.07
days of inventory on hand	-10.61	17.46	-160.76
receivables turnover	9.84	9.86	-0.25
payables turnover	14.21	10.79	31.71
inventory turnover	-34.4	20.9	-264.60
roe	0.19	0.17	14.14
capex per share	0.02	0.0	916.20

• Positive

  ROE: Return on Equity (ROE) increased to 0.19 on 2023-12-31 from 0.17 on 2022-12-31, representing a change of 14.14%. Suggesting the company has been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 2.23 on 2023-12-31 from 1.12 on 2022-12-31, representing a change of 99.51%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.51 on 2023-12-31 from 1.06 on 2022-12-31, representing a change of -51.84%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.78 on 2023-12-31 from 15.38 on 2022-12-31, representing a change of -36.41%. Indicating a decrease in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
WETF
calendar year	2024	2024	NaN
revenue per share	0.79	0.73	7.91
net income per share	-0.03	0.15	-121.04
operating cash flow per share	0.33	0.22	51.19
free cash flow per share	0.33	0.21	52.15
cash per share	1.77	1.38	28.20
book value per share	2.6	3.94	-33.81
tangible book value per share	-2.21	-0.78	-183.73
shareholders equity per share	2.6	3.94	-33.81
interest debt per share	3.6	1.91	88.27
market cap	1437850710	1460146240	-1.53
enterprise value	1773993710	1604172240	10.59
pe ratio	-80.15	16.78	-577.74
price to sales ratio	12.71	13.64	-6.86
pocfratio	30.13	45.33	-33.52
pfcf ratio	30.54	46.23	-33.95
pb ratio	3.84	2.53	51.85
ptb ratio	3.84	2.53	51.85
ev to sales	15.68	14.99	4.59
enterprise value over ebitda	-2484.59	46.83	-5405.04
ev to operating cash flow	37.18	49.8	-25.35
ev to free cash flow	37.68	50.79	-25.82
earnings yield	-0.0	0.01	-120.93
free cash flow yield	0.03	0.02	51.39
debt to equity	1.37	0.48	185.90
debt to assets	0.5	0.29	75.52
net debt to ebitda	-470.79	4.2	-11296.21
current ratio	2.88	3.01	-4.08
interest coverage	8.11	8.09	0.25
income quality	-158.52	1.64	-9792.20
dividend yield	0.0	0.0	1.47
payout ratio	-1.09	0.22	-584.75
sales general and administrative to revenue	0.06	0.07	-24.47
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0.68	0.72	-5.30
capex to operating cash flow	0.01	0.02	-32.06
capex to revenue	0.01	0.01	-4.82
capex to depreciation	1.41	0.85	66.83
stock based compensation to revenue	0.05	0.05	-12.10
graham number	1.35	3.62	-62.69
roic	-0.05	0.03	-284.56
return on tangible assets	-0.01	0.08	-117.20
graham net net	-2.48	-1.23	-101.94
working capital	200692000	170012000	18.05
tangible asset value	-317725000	-114288000	-178.00
net current asset value	-337352000	-132252000	-155.08
invested capital	894944000	863693000	3.62
average receivables	43932000	41342000	6.26
average payables	50863000	48331000	5.24
average inventory	-27508999.5	-27508999	-0.00
days sales outstanding	35.95	35.87	0.20
days payables outstanding	160.22	179.08	-10.53
days of inventory on hand	0	-210.11	100.00
receivables turnover	2.5	2.51	-0.20
payables turnover	0.56	0.5	11.77
inventory turnover	0	-0.43	100.00
roe	-0.01	0.04	-131.78
capex per share	0.0	0.0	2.71

• Negative

  ROE: Return on Equity (ROE) decreased to -0.01 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -131.78%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -80.15 on 2024-09-30 Q3 from 16.78 on 2024-06-30 Q2, representing a change of -577.74%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.88 on 2024-09-30 Q3 from 3.01 on 2024-06-30 Q2, representing a change of -4.08%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None