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Trailing P/E | - |
Price to OCF | 26.48 |
Price to FCF | 31.31 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 4.77 |
Price to Book | 4.76 |
EV to Sales | 4.70 |
Current share count | 93.90M |
EPS (TTM) | -0.58 |
FCF per share (TTM) | 0.45 |
Revenue (TTM) | 274.61M |
Gross profit (TTM) | 234.25M |
Operating income (TTM) | -32.50M |
Net income (TTM) | -54.18M |
EPS (TTM) | -0.58 |
EPS (1y forward) | 0.28 |
Gross margin (TTM) | 85.30% |
Operating margin (TTM) | -11.84% |
Profit margin (TTM) | -19.73% |
Cash | 220.67M |
Net receivables | 37.68M |
Total current assets | 344.45M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 22.01M |
Total assets | 477.36M |
Accounts payable | 9.37M |
Short/Current long term debt | 7.20M |
Total current liabilities | 181.94M |
Total liabilities | 202.36M |
Shareholder's equity | 275.00M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 49.47M |
Capital expenditures (TTM) | 4.76M |
Free cash flow (TTM) | 41.84M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -19.70% |
Return on Assets | -11.35% |
Return on Invested Capital | -19.70% |
Cash Return on Invested Capital | 15.22% |
WKME | S&P500 | |
Current price drop from All-time high | -58.32% | -1.02% |
Highest price drop | -79.10% | -56.47% |
Date of highest drop | 9 Nov 2022 | 9 Mar 2009 |
Avg drop from high | -59.66% | -11.07% |
Avg time to new high | 91 days | 12 days |
Max time to new high | 751 days | 1805 days |