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Water Intelligence plc (WTLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.40000.0000 (0.00%)
As of 02:25PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 81.27M
Enterprise Value 83.90M
Trailing P/E 19.91
Forward P/E 12.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.08
Price/Book (mrq)1.32
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 6.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3-16.67%
S&P500 52-Week Change 322.38%
52 Week High 36.0099
52 Week Low 33.4800
50-Day Moving Average 34.3280
200-Day Moving Average 34.6142

Share Statistics

Avg Vol (3 month) 3707
Avg Vol (10 day) 3115
Shares Outstanding 517.4M
Implied Shares Outstanding 618.39M
Float 810.12M
% Held by Insiders 155.53%
% Held by Institutions 129.51%
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 Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 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)0.2200
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