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Water Intelligence plc (WTLLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.050.00 (0.00%)
At close: 01:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 88.26M
Enterprise value 90.89M
Trailing P/E 22.85
Forward P/E 13.91
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.24
Price/book (mrq)1.52
Enterprise value/revenue 1.22
Enterprise value/EBITDA 7.38

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-2.40%
S&P500 52-week change 324.96%
52-week high 35.44
52-week low 33.48
50-day moving average 34.54
200-day moving average 34.53

Share statistics

Avg vol (3-month) 371
Avg vol (10-day) 333
Shares outstanding 517.4M
Implied shares outstanding 617.63M
Float 810.12M
% held by insiders 155.53%
% held by institutions 129.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 5.39%
Operating margin (ttm)12.32%

Management effectiveness

Return on assets (ttm)4.77%
Return on equity (ttm)7.54%

Income statement

Revenue (ttm)74.42M
Revenue per share (ttm)4.29
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)N/A
EBITDA 10.28M
Net income avi to common (ttm)4.01M
Diluted EPS (ttm)0.22
Quarterly earnings growth (yoy)18.60%

Balance sheet

Total cash (mrq)18.73M
Total cash per share (mrq)1.08
Total debt (mrq)21.36M
Total debt/equity (mrq)36.70%
Current ratio (mrq)1.92
Book value per share (mrq)3.33

Cash flow statement

Operating cash flow (ttm)11.25M
Levered free cash flow (ttm)3.58M