COM:WILDPACKBEV
Wildpack Beverage
- Stock
Market Cap
1.55M
Beta: -
Volume Today
10.30K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 618.50K - | 7.76M - | |||
average payables | 776.50K - | 10.71M - | |||
average receivables | 1.07M - | 4.83M - | |||
book value per share | 0.47 - | 2.22 371.23% | 0.35 84.12% | -0.08 122.83% | |
capex per share | -1.44 - | -0.05 96.33% | -0.00 92.65% | ||
capex to depreciation | -1.41 - | -0.84 40.65% | -0.06 93.21% | ||
capex to operating cash flow | 1.03 - | 0.20 81.07% | 0.70 259.25% | ||
capex to revenue | -0.13 - | -0.11 12.83% | -0.01 90.09% | ||
cash per share | 0.50 - | 0.66 34.08% | 0.02 96.39% | 0.01 61.43% | |
days of inventory on hand | 51.15 - | 146.00 185.43% | 46.66 68.04% | ||
days payables outstanding | 64.22 - | 74.13 15.44% | 153.87 107.57% | ||
days sales outstanding | 90.86 - | 54.58 39.93% | 56.13 2.84% | ||
debt to assets | 0.28 - | 0.61 118.13% | 0.75 23.54% | ||
debt to equity | 2.68 - | 2.07 22.73% | -4.90 336.54% | ||
dividend yield | |||||
earnings yield | -0.07 - | -6.11 8,190.33% | -0.52 91.44% | -5.52 955.00% | |
enterprise value | 213.26K - | 9.64M 4,419.04% | 68.98M 615.78% | 45.99M 33.34% | |
enterprise value over ebitda | -4.84 - | -8.95 84.75% | -6.17 31.06% | -3.24 47.44% | |
ev to operating cash flow | -5.42 - | -8.90 64.08% | -4.20 52.73% | -81.25 1,832.16% | |
ev to sales | 1.12 - | 2.44 117.67% | 1.30 46.70% | ||
free cash flow per share | -0.05 - | -2.84 5,502.19% | -0.32 88.60% | -0.01 97.09% | |
free cash flow yield | -0.07 - | -3.69 5,502.19% | -0.75 79.69% | -0.15 80.62% | |
graham net net | 0.47 - | -15.63 3,416.28% | -0.69 95.61% | -0.53 22.22% | |
graham number | 0.78 - | 15.33 1,876.52% | 1.34 91.26% | 0.81 39.81% | |
income quality | 0.89 - | 0.30 66.78% | 1.20 303.48% | 0.02 98.71% | |
intangibles to total assets | 0 - | 0.10 Infinity% | 0.50 400.17% | 0.47 4.93% | |
interest coverage | -7.49 - | -11.52 53.77% | -3.74 67.58% | ||
interest debt per share | 6.27 - | 0.76 87.95% | 0.45 40.48% | ||
inventory turnover | 7.14 - | 2.50 64.97% | 7.82 212.93% | ||
invested capital | 2.68 - | 2.07 22.73% | -4.90 336.54% | ||
market cap | 597.36K - | 597.36K 0% | 26.18M 4,283.42% | 6.64M 74.64% | |
net current asset value | 365.64K - | -10.25M 2,904.37% | -33.55M 227.20% | -49.89M 48.71% | |
net debt to ebitda | 8.72 - | -8.39 196.22% | -3.83 54.40% | -2.77 27.51% | |
net income per share | -0.06 - | -4.71 8,190.33% | -0.23 95.19% | -0.36 58.67% | |
operating cash flow per share | -0.05 - | -1.40 2,654.25% | -0.27 80.61% | -0.01 97.95% | |
payables turnover | 5.68 - | 4.92 13.37% | 2.37 51.82% | ||
receivables turnover | 4.02 - | 6.69 66.47% | 6.50 2.76% | ||
research and ddevelopement to revenue | |||||
return on tangible assets | -0.11 - | -0.24 113.23% | -0.38 53.45% | -1.30 245.98% | |
revenue per share | 11.09 - | 0.47 95.79% | 0.35 25.81% | ||
roe | -0.12 - | -2.12 1,659.31% | -0.64 69.73% | 4.46 794.90% | |
roic | -0.12 - | -0.16 36.06% | -0.22 32.14% | -0.58 166.71% | |
sales general and administrative to revenue | 0.48 - | 0.33 32.63% | |||
shareholders equity per share | 0.47 - | 2.22 371.23% | 0.35 84.12% | -0.08 122.83% | |
stock based compensation to revenue | -0.23 - | 0.04 117.08% | 0.01 74.40% | ||
tangible asset value | 365.64K - | 69K 81.13% | -14.97M 21,802.90% | -33.69M 124.95% | |
tangible book value per share | 0.47 - | 0.09 81.13% | -0.25 377.91% | -0.33 33.43% | |
working capital | 365.64K - | -3.04M 930.04% | -22.71M 648.34% | -15.50M 31.76% |
All numbers in (except ratios and percentages)