WYHG Statistics
Total Valuation
WYHG has a market cap or net worth of $11.67 million. The enterprise value is -$48.33 million.
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WYHG has 46.70 million shares outstanding. The number of shares has decreased by -14.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.70M |
| Shares Change (YoY) | -14.65% |
| Shares Change (QoQ) | -71.48% |
| Owned by Insiders (%) | 45.20% |
| Owned by Institutions (%) | 0.71% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 1.91.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.62 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | $312,154 |
| Profits Per Employee | $14,336 |
| Employee Count | 426 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 16.05 |
Taxes
In the past 12 months, WYHG has paid $784,327 in taxes.
| Income Tax | 784,327 |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is 0.50, so WYHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 304,537 |
Short Selling Information
The latest short interest is 195,725, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 195,725 |
| Short Previous Month | 148,743 |
| Short % of Shares Out | 0.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, WYHG had revenue of $132.98 million and earned $6.11 million in profits. Earnings per share was $0.53.
| Revenue | 132.98M |
| Gross Profit | 37.68M |
| Operating Income | 8.42M |
| Pretax Income | 6.89M |
| Net Income | 6.11M |
| EBITDA | 14.38M |
| EBIT | 8.42M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $90.37 million in cash and $29.93 million in debt, giving a net cash position of $60.44 million or $1.29 per share.
| Cash & Cash Equivalents | 90.37M |
| Total Debt | 29.93M |
| Net Cash | 60.44M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 172.81M |
| Book Value Per Share | 3.70 |
| Working Capital | 109.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.74 million and capital expenditures -$4.54 million, giving a free cash flow of -$2.14 million.
| Operating Cash Flow | -12.74M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | 2.34M |
| Free Cash Flow | -2.14M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 28.34%, with operating and profit margins of 6.33% and 4.59%.
| Gross Margin | 28.34% |
| Operating Margin | 6.33% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.59% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |