Welsbach Financial Statements From 2010 to 2024

WTMAU Stock  USD 11.27  0.00  0.00%   
Welsbach Technology financial statements provide useful quarterly and yearly information to potential Welsbach Technology Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Welsbach Technology financial statements helps investors assess Welsbach Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Welsbach Technology's valuation are summarized below:
Earnings Share
(0.07)
Welsbach Technology Metals does not presently have any fundamental gauges for analysis.
Check Welsbach Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Welsbach Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 1.4 M or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.0. Welsbach financial statements analysis is a perfect complement when working with Welsbach Technology Valuation or Volatility modules.
  
Check out the analysis of Welsbach Technology Correlation against competitors.

Welsbach Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 M23.9 M69.7 M
Slightly volatile
Other Current Liabilities212.3 K293.7 K111.2 K
Slightly volatile
Total Current Liabilities3.9 M6.6 MM
Slightly volatile
Total Stockholder Equity13.9 M14.6 M65.9 M
Slightly volatile
Cash6.4 K6.8 K982.3 K
Slightly volatile
Non Current Assets Total47.7 M23.9 M70.1 M
Slightly volatile
Cash And Short Term Investments6.4 K6.8 K982.3 K
Slightly volatile
Common Stock Shares OutstandingM6.5 M9.3 M
Slightly volatile
Liabilities And Stockholders Equity22.7 M23.9 M69.7 M
Slightly volatile
Non Current Liabilities Total2.9 M3.1 M2.7 M
Slightly volatile
Other Current Assets791833535.7 K
Slightly volatile
Total Liabilities6.8 M9.4 M3.7 M
Slightly volatile
Net Invested Capital16.6 M17.4 M66.3 M
Slightly volatile
Total Current Assets7.2 K7.6 K1.3 M
Slightly volatile
Capital Stock47.6 M23.9 M70.1 M
Slightly volatile
Common Stock47.6 M23.9 M70.1 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.8 M1.7 M
Slightly volatile
Short and Long Term Debt2.4 M2.8 M1.7 M
Slightly volatile
Short Term Debt2.4 M2.8 M1.7 M
Slightly volatile

Welsbach Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.2 M406.9 K
Slightly volatile
Selling General Administrative1.9 MM476.1 K
Slightly volatile
Selling And Marketing Expenses2.4 M2.3 M458.6 K
Slightly volatile
Other Operating Expenses2.1 M2.2 M562.6 K
Slightly volatile
Total Operating ExpensesM2.2 M512.5 K
Slightly volatile
Total Other Income Expense Net1.2 M2.2 M299.7 K
Slightly volatile
Tax Provision123.5 K128.1 K173.4 K
Slightly volatile
Net Interest IncomeM2.5 M1.3 M
Slightly volatile
Interest IncomeM2.5 M1.3 M
Slightly volatile

Welsbach Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities36.5 M58 M67.6 M
Slightly volatile
End Period Cash Flow159.8 K168.2 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio5.04.76081.7031
Slightly volatile
Book Value Per Share2.152.2588.5188
Pretty Stable
Average Payables1.3 M2.3 MM
Slightly volatile
PB Ratio5.04.76081.7031
Slightly volatile
Cash Per Share0.0010.0010.108
Slightly volatile
Income Quality26.0424.80376.4583
Slightly volatile
Current Ratio0.00110.001115.4512
Slightly volatile
Tangible Book Value Per Share2.152.2588.5188
Pretty Stable
Graham Number0.620.65372.8014
Slightly volatile
Shareholders Equity Per Share2.152.2588.5188
Pretty Stable
Debt To Equity0.20.19510.0445
Slightly volatile
Interest Debt Per Share0.880.44051.1009
Slightly volatile
Debt To Assets0.120.11890.0326
Slightly volatile
Price Book Value Ratio5.04.76081.7031
Slightly volatile
Ebt Per Ebit0.02320.02440.8473
Slightly volatile
Company Equity Multiplier1.011.64131.0787
Slightly volatile
Total Debt To Capitalization0.170.16320.04
Slightly volatile
Debt Equity Ratio0.20.19510.0445
Slightly volatile
Quick Ratio0.00110.001115.4512
Slightly volatile
Net Income Per E B T0.860.971.0595
Slightly volatile
Cash Ratio0.0010.00112.0644
Slightly volatile
Price To Book Ratio5.04.76081.7031
Slightly volatile
Debt Ratio0.120.11890.0326
Slightly volatile
Price Fair Value5.04.76081.7031
Slightly volatile

Welsbach Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.9 M69.4 M86.9 M
Slightly volatile
Enterprise Value69.9 M72.3 M86.3 M
Slightly volatile

Welsbach Fundamental Market Drivers

Cash And Short Term Investments6760.00

About Welsbach Technology Financial Statements

Welsbach Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Welsbach Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Welsbach Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Welsbach Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.6 M-2.7 M

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Additional Tools for Welsbach Stock Analysis

When running Welsbach Technology's price analysis, check to measure Welsbach Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.