World Road Statistics

Total Valuation

World Road has a market cap or net worth of $150.04 million. The enterprise value is $148.65 million.

Market Cap	150.04M
Enterprise Value	148.65M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

World Road has 30.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 145.69.

PE Ratio	145.69
Forward PE	n/a
PS Ratio	3.29
Forward PS	n/a
PB Ratio	19.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	144.35
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.14M
Profits Per Employee	$25,746
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, World Road had revenue of $45.62 million and earned $1.03 million in profits. Earnings per share was $0.03.

Revenue	45.62M
Gross Profit	2.70M
Operating Income	1.42M
Pretax Income	1.02M
Net Income	1.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $2.63 million in cash and $1.25 million in debt, giving a net cash position of $1.38 million or $0.05 per share.

Cash & Cash Equivalents	2.63M
Total Debt	1.25M
Net Cash	1.38M
Net Cash Per Share	$0.05
Equity (Book Value)	7.64M
Book Value Per Share	0.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.15 million and capital expenditures -$87,249, giving a free cash flow of -$5.23 million.

Operating Cash Flow	-5.15M
Capital Expenditures	-87,249
Free Cash Flow	-5.23M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of 3.10% and 2.26%.

Gross Margin	5.92%
Operating Margin	3.10%
Pretax Margin	2.24%
Profit Margin	2.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-11.47%

Dividends & Yields

World Road does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.69%
FCF Yield	-3.49%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a