Welsbach Financial Statements From 2010 to 2024

WTMA Stock  USD 11.26  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:
Market Capitalization
37.9 M
Earnings Share
(0.06)
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 2.3 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
Other Liabilities87.9 M94.6 M79.7 M
Slightly volatile
Warrants85 M91.4 M77.1 M
Slightly volatile
Accounts Payable1.8 M2.8 M540.8 K
Slightly volatile
Cash6.4 K6.8 K982.3 K
Slightly volatile
Non Current Assets Total47.7 M23.9 M70.1 M
Slightly volatile
Other Assets85.2 M91.8 M77.1 M
Slightly volatile
Cash And Short Term Investments6.4 K6.8 K982.3 K
Slightly volatile
Common Stock Total Equity191205242
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
Deferred Long Term Liabilities2.9 M3.1 M2.7 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 Amortization2.3 M2.2 M304.1 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
Non Operating Income Net Other896.9 KM1.1 M
Slightly volatile

Welsbach Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.2 M1.3 M1.5 M
Slightly volatile
Other Cashflows From Financing Activities36.5 M58 M67.6 M
Slightly volatile
End Period Cash Flow159.8 K168.2 KM
Slightly volatile
Cash Flows Other Operating246.1 K276.9 K301.5 K
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 stakeholders use historical fundamental indicators, such as Welsbach Technology's 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. For example, changes in Welsbach Technology's assets and liabilities are reflected in the revenues and expenses on Welsbach Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Welsbach Technology Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.6 M-2.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Welsbach Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Welsbach Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Welsbach Technology Metals Stock. Highlighted below are key reports to facilitate an investment decision about Welsbach Technology Metals Stock:
Check out the analysis of Welsbach Technology Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welsbach Technology. If investors know Welsbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welsbach Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Return On Assets
(0.03)
The market value of Welsbach Technology is measured differently than its book value, which is the value of Welsbach that is recorded on the company's balance sheet. Investors also form their own opinion of Welsbach Technology's value that differs from its market value or its book value, called intrinsic value, which is Welsbach Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welsbach Technology's market value can be influenced by many factors that don't directly affect Welsbach Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welsbach Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welsbach Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welsbach Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.