| Company Name: | Wells-Gardner Electronics Corporation | | Ticker Symbol: | WGA | | | WWW Address: | www.wellsgardner.com | | CEO: | Anthony Spier | | No. of Employees: | 65 | | Common Issue Type: | CS | | Business Description: | The Company is a global distributor and manufacturer of liquid crystal displays (LCDs), color video monitors and other related distribution products.
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| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.6499 |  0.01 | 2.09 | 3.16 | 2.5 | 2.65 | 2.49 | 16794 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 27.6 | 10.4 | 2.12 | 0.02 | 0.00 | 29.4 | 0.0 | 3.12 - 0.35 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.65 | $ | | PE Ratio - LTM | 29.4 | |
| Market Capitalisation | 27.6 | mil |
| Latest Shares Outstanding | 10.4 | mil |
| Earnings pS (EPS) | 0.02 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 828,292 | $ |
| Effective Tax Rate | 10.9 | % |
| Float | 9.8 | mil |
| Float as % of Shares Outstanding | 93.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.5 | % |
| EBITDA Margin | 2.9 | % |
| Pre-Tax Profit Margin | 1.7 | % |
| Assets Turnover | 2.1 | % |
| Return on Assets (ROA) | 4.2 | % |
| Return on Equity (ROE) | 5.9 | % |
| Return on Capital Invested (ROCI) | 5.3 | % |
| Current Ratio | 4.2 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 4.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | 1.40 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 1.43 | $ |
| Tangible Book-Value pS | 1.30 | $ |
| Cash Flow pS | 0.11 | $ |
| Free Cash Flow pS | 0.53 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.85 | |
| Price/Tangible Book Ratio | 2.04 | |
| Price/Cash Flow | 24.8 | |
| Price/Free Cash Flow | 5.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.3 | 105 | 553 | 3,601 |
| 4 Weeks | 3.12 | 1.80 | 2.04 | 29.9 | 128 | 351 | 7,014 |
| 13 Weeks | 3.12 | 1.45 | 1.60 | 65.6 | 156 | 245 | 15,687 |
| 26 Weeks | 3.12 | 0.68 | 0.77 | 244.1 | 280 | 167 | 21,160 |
| 52 Weeks | 3.12 | 0.35 | 0.41 | 546.3 | 474 | 124 | 31,126 |
| YTD | 3.12 | 0.35 | - | 341.7 | 366 | 128 | 28,701 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.76 | 2.50 | 2.11 | 1.47 | 1.22 | 2.12 | 1.95 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.04 | 0.0 | -6.21 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.2 | 19.2 | -9.2 |
| Earnings % | 361.1 | 0.0 | 4.6 |
| EPS % | 300.0 | 0.0 | 5.0 |
| EPS $ | 0.06 | 0.05 | 0.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 66.93 |
| Current Ratio | 3.6 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 123.7 |
| Working Capital pS | 1.66 |
| Cash-Flow pS | 0.04 |
| Free Cash-Flow pS | 0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.39 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 45.9 |
| Total Debt/Equity (Gearing Ratio) | 0.37 |
| LT Debt/Equity | 0.37 |
| LT Debt/Capital Invested | 27.1 |
| LT Debt/Total Liabilities | 43.7 |
| Interest Cover | 1.6 |
| Interest/Capital Invested | 1.86 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 121.66 |
| Tobin's Q Ratio | 1.07 |
| Current P/E Ratio - LTM | 29.40 |
| Enterprise Value (EV)/EBITDA | 47.52 |
| Enterprise Value (EV)/Free Cash Flow | 57.68 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.04 |
| Price/Book Ratio - LTM | 1.85 |
| Price/Cash Flow Ratio | 24.8 |
| Price/Free Cash Flow Ratio - LTM | 5.0 |
| Price/Sales Ratio | 0.53 |
| P/E Ratio (1 month ago) - LTM | 21.8 |
| P/E Ratio (26 weeks ago) - LTM | 77.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 29.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.50 |
| Current Liabilities pS | 0.64 |
| Tangible Book Value pS - LTM | 1.30 |
| Book Value pS - LTM | 1.43 |
| Capital Invested pS | 1.84 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | 0.11 |
| Free Cash Flow pS - LTM | 0.53 |
| Earnings pS (EPS) | 0.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.62 |
| Free Cash Flow Margin 5YEAR AVG | -2.15 |
| Net Profit Margin | 0.4 |
| Net Profit Margin - 5YEAR AVRG. | -0.4 |
| Equity Productivity | 3.85 |
| Return on Equity (ROE) | 1.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.81 |
| Return on Capital Invested (ROCI) | 1.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.2 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | 0.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.8 |
| Gross Profit Margin | 17.5 |
| Gross Profit Margin - 5YEAR AVRG. | 16.2 |
| EBITDA Margin - LTM | 2.9 |
| EBIT Margin - LTM | 2.1 |
| Pre-Tax Profit Margin | 0.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.4 |
| Effective Tax Rate | 10.9 |
| Effective Tax Rate - 5YEAR AVRG. | 2.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 172 |
| Revenue per Employee | 828,292 |
| Net Income per Employee | 3,138 |
| Average Collection Period | 74 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 98 |
| Inventory Turnover | 3.7 |
| Inventory/Sales | 21.9 |
| Accounts Payble/Sales | 10.43 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 3.11 |
| Fixed Assets Turnover | 28.87 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 292.60 |
| Revenue per $ Plant | 113.82 |
| Revenue per $ Common Equity | 3.85 |
| Revenue per $ Capital Invested | 2.81 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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