Williams Industrial Services Group
(OTC) WLMS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
N/A
Return on Capital
-30.98%
Return on Assets
N/A
Earnings Yield
N/A
Payout Ratio
N/A
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.80M
Operating Income
-$12.43M
EBITDA
-$58.06M
Operating Cash Flow
$2.61M
Capital Expenditure
-$396.00K
Free Cash Flow
$2.21M
Cash & ST Invst.
$46.00K
Total Debt
$43.16M
Williams Industrial Services Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$83.34M
+48.7%
Gross Profit
-$3.95M
-273.2%
Gross Margin
-4.74%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
1,264
N/A
Net Income
-$56.10M
-956.2%
EBITDA
-$55.95M
-1240.1%
Quarterly Fundamentals
Total Cash
$46.00K
-93.0%
Total Debt
$43.16M
-4.6%
Accounts Receivable
$28.82M
-44.5%
Inventory
$2.49M
-41.6%
Long Term Debt
$33.70M
+3.7%
Short Term Debt
$9.46M
-25.7%
Return on Assets
N/A
N/A
Return on Invested Capital
N/A
N/A
Free Cash Flow
$3.83M
+129.0%
Operating Cash Flow
$3.83M
+130.0%