| Company Name: | Wireless Xcessories Group, Incorporated | | Ticker Symbol: | XWG | | | WWW Address: | www.wirexgroup.com | | CEO: | Stephen Rade | | No. of Employees: | 78 | | Common Issue Type: | CS | | Business Description: | The Company provides cell phone accessories to dealers, distributors, retailers, agents and airtime carriers throughout the United States and Canada.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.73 |  0.0 | - | - | 0 | 0.76 | 0.72 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3.2 | 4.4 | 0.97 | 0.11 | 0.00 | 6.6 | 0.0 | 4.44 - 0.70 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.73 | $ | | PE Ratio - LTM | 6.6 | |
| Market Capitalisation | 3.2 | mil |
| Latest Shares Outstanding | 4.4 | mil |
| Earnings pS (EPS) | 0.11 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 288,504 | $ |
| Effective Tax Rate | 44.1 | % |
| Float | 3.5 | mil |
| Float as % of Shares Outstanding | 80.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.7 | % |
| EBITDA Margin | 4.7 | % |
| Pre-Tax Profit Margin | 3.9 | % |
| Assets Turnover | 2.7 | % |
| Return on Assets (ROA) | 5.7 | % |
| Return on Equity (ROE) | 6.4 | % |
| Return on Capital Invested (ROCI) | 6.4 | % |
| Current Ratio | 8.5 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.60 | $ |
| Cash pS | 0.10 | $ |
| Book-Value pS | 1.72 | $ |
| Tangible Book-Value pS | 1.72 | $ |
| Cash Flow pS | 0.15 | $ |
| Free Cash Flow pS | 0.04 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.42 | |
| Price/Tangible Book Ratio | 0.42 | |
| Price/Cash Flow | 4.9 | |
| Price/Free Cash Flow | 18.3 | |
| P/E as % of Industry Group | 19.0 | % |
| P/E as % of Sector Segment | 30.0 | % |
| | | 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 | - | - | - | -6.4 | 94 | 331 | 960 |
| 4 Weeks | 1.32 | 0.70 | 1.25 | -41.6 | 56 | 790 | 14,219 |
| 13 Weeks | 1.70 | 0.70 | 1.75 | -58.3 | 40 | 275 | 16,799 |
| 26 Weeks | 2.37 | 0.70 | 2.36 | -69.1 | 34 | 219 | 26,732 |
| 52 Weeks | 4.44 | 0.70 | 2.99 | -75.6 | 26 | 338 | 84,086 |
| YTD | 1.75 | 0.70 | - | -52.9 | 50 | 241 | 18,828 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.78 | 0.82 | 1.25 | 1.66 | 1.95 | 0.97 | 1.69 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.65 | 75.7 | 12.66 |
| Income | 0.00 | 0.0 | -21.86 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -1.65 | NA | -19.23 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -21.75 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.6 | -9.0 | -1.6 |
| Earnings % | -59.2 | -92.5 | -59.2 |
| EPS % | -57.7 | -80.0 | -57.7 |
| EPS $ | -0.15 | -0.04 | -0.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 82.73 |
| Current Ratio | 8.5 |
| Quick Ratio (Acid Test) | 5.3 |
| Liquidity Ratio (Cash) | 3.53 |
| Receivables Turnover | 12.7 |
| Average Collection Period | 28 |
| Working Capital/Equity | 92.9 |
| Working Capital pS | 1.60 |
| Cash-Flow pS | 0.15 |
| Free Cash-Flow pS | 0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.17 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 11.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.80 |
| Tobin's Q Ratio | 0.38 |
| Current P/E Ratio - LTM | 6.60 |
| Enterprise Value (EV)/EBITDA | 0.79 |
| Enterprise Value (EV)/Free Cash Flow | 131.97 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.42 |
| Price/Book Ratio - LTM | 0.42 |
| Price/Cash Flow Ratio | 4.9 |
| Price/Free Cash Flow Ratio - LTM | 18.3 |
| Price/Sales Ratio | 0.14 |
| P/E Ratio (1 month ago) - LTM | 12.2 |
| P/E Ratio (26 weeks ago) - LTM | 13.1 |
| P/E Ratio (52 weeks ago) - LTM | 11.5 |
| 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 | 19.0 |
| P/E as % of Sector Segment | 30.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.21 |
| Tangible Book Value pS - LTM | 1.72 |
| Book Value pS - LTM | 1.72 |
| Capital Invested pS | 1.72 |
| Cash pS - LTM | 0.10 |
| Cash Flow pS - LTM | 0.15 |
| Free Cash Flow pS - LTM | 0.04 |
| Earnings pS (EPS) | 0.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.75 |
| Free Cash Flow Margin 5YEAR AVG | 2.48 |
| Net Profit Margin | 2.2 |
| Net Profit Margin - 5YEAR AVRG. | 4.8 |
| Equity Productivity | 2.98 |
| Return on Equity (ROE) | 6.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.1 |
| Capital Invested Productivity | 2.98 |
| Return on Capital Invested (ROCI) | 6.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.1 |
| Assets Productivity | 2.70 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.6 |
| Gross Profit Margin | 34.7 |
| Gross Profit Margin - 5YEAR AVRG. | 39.3 |
| EBITDA Margin - LTM | 4.7 |
| EBIT Margin - LTM | 3.9 |
| Pre-Tax Profit Margin | 3.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.7 |
| Effective Tax Rate | 44.1 |
| Effective Tax Rate - 5YEAR AVRG. | 13.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 83 |
| Revenue per Employee | 288,504 |
| Net Income per Employee | 6,215 |
| Average Collection Period | 27 |
| Receivables Turnover | 12.7 |
| Day's Inventory Turnover Ratio | 56 |
| Inventory Turnover | 6.4 |
| Inventory/Sales | 11.0 |
| Accounts Payble/Sales | 3.01 |
| Assets/Revenue | 0.37 |
| Net Working Capital Turnover | 3.21 |
| Fixed Assets Turnover | 42.23 |
| Total Assets Turnover | 2.7 |
| Revenue per $ Cash | 52.55 |
| Revenue per $ Plant | 77.95 |
| Revenue per $ Common Equity | 2.98 |
| Revenue per $ Capital Invested | 2.98 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 32.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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