Welsbach Financial Statements From 2010 to 2026

WTMA Stock  USD 19.00  2.29  10.76%   
Welsbach Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Welsbach Technology's valuation are provided below:
Market Capitalization
21.4 M
Earnings Share
(0.64)
We have found one hundred available fundamental gauges for Welsbach Technology, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Welsbach Technology prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 9, 2026, Market Cap is expected to decline to about 68.9 M. In addition to that, Enterprise Value is expected to decline to about 69.9 M
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 2.7 M, Interest Expense of 1.4 M or Selling General Administrative of 1.7 T, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Welsbach financial statements analysis is a perfect complement when working with Welsbach Technology Valuation or Volatility modules.
  
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Check out the analysis of Welsbach Technology Correlation against competitors.

Welsbach Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 T14.1 T2.4 T
Slightly volatile
Other Current Liabilities9.9 T9.5 T1.6 T
Slightly volatile
Total Current Liabilities9.9 T9.5 T1.6 T
Slightly volatile
Total Stockholder Equity1.6 T1.5 T265.3 B
Slightly volatile
Other Liabilities87.9 M94.6 M80 M
Slightly volatile
Warrants85 M91.4 M77.4 M
Slightly volatile
Accounts Payable2.1 M3.4 M869.1 K
Slightly volatile
CashK1.1 K866.6 K
Slightly volatile
Non Current Assets Total10.5 M11 M61 M
Slightly volatile
Other Assets14.8 T14.1 T3.1 T
Slightly volatile
Cash And Short Term Investments1.4 B1.4 B234.9 M
Slightly volatile
Common Stock Total Equity191205240
Slightly volatile
Common Stock Shares Outstanding1.4 M1.5 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity14.8 T14.1 T2.4 T
Slightly volatile
Non Current Liabilities Total3.3 T3.1 T534.2 B
Slightly volatile
Other Current Assets17 B16.2 B2.8 B
Slightly volatile
Total Liabilities13.2 T12.6 T2.2 T
Slightly volatile
Deferred Long Term Liabilities2.9 M3.1 M2.7 M
Slightly volatile
Net Invested Capital4.6 M4.8 M58.4 M
Slightly volatile
Total Current Assets18.4 B17.6 BB
Slightly volatile
Capital Stock10.4 M10.9 M61 M
Slightly volatile
Common Stock29.5 T28.1 T4.8 T
Slightly volatile
Short and Long Term Debt Total3.1 M4.6 MM
Slightly volatile
Short and Long Term Debt3.1 M4.6 MM
Slightly volatile
Short Term Debt3.1 M4.6 MM
Slightly volatile
Short Term Investments948 M1.1 B1.2 B
Slightly volatile

Welsbach Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.6 M570.1 K
Slightly volatile
Selling General Administrative1.7 T1.6 T282 B
Slightly volatile
Selling And Marketing Expenses2.4 M2.3 M642.4 K
Slightly volatile
Other Operating Expenses2.1 M2.6 M777.6 K
Slightly volatile
Total Operating Expenses1.7 T1.6 T282 B
Slightly volatile
Total Other Income Expense Net976.7 B930.2 B159.8 B
Slightly volatile
Tax Provision115.9 K113.4 K166.6 K
Slightly volatile
Net Interest Income1.2 M728 K1.2 M
Very volatile
Interest Income1.2 M728 K1.2 M
Very 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 Borrowings1.1 M1.1 M1.5 M
Slightly volatile
End Period Cash Flow1.4 B1.4 B234.9 M
Slightly volatile
Cash Flows Other Operating246.1 K276.9 K302.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.00.01.2092
Pretty Stable
Book Value Per Share783.9 K746.6 K138.8 K
Slightly volatile
Average Payables1.6 M2.6 M1.3 M
Slightly volatile
PB Ratio0.00.01.2092
Pretty Stable
Cash Per Share692659123
Slightly volatile
Income Quality1.5 M1.5 M271.4 K
Slightly volatile
Current Ratio0.0020.00217.7145
Slightly volatile
Tangible Book Value Per Share783.9 K746.6 K138.8 K
Slightly volatile
Shareholders Equity Per Share783.9 K746.6 K138.8 K
Slightly volatile
Debt To Equity0.00.00.0275
Pretty Stable
Interest Debt Per Share2.362.241.3369
Slightly volatile
Price Book Value Ratio0.00.01.2092
Pretty Stable
Ebt Per Ebit0.590.560.8426
Slightly volatile
Company Equity Multiplier8.648.222.4223
Slightly volatile
Total Debt To Capitalization0.00.00.0253
Very volatile
Debt Equity Ratio0.00.00.0275
Pretty Stable
Quick Ratio0.0020.00217.7145
Slightly volatile
Net Income Per E B T0.91.051.0787
Pretty Stable
Price To Book Ratio0.00.01.2092
Pretty Stable
Price Fair Value0.00.01.2092
Pretty Stable

Welsbach Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.9 M79.8 M85.5 M
Slightly volatile
Enterprise Value69.9 M83 M85.3 M
Slightly volatile

Welsbach Fundamental Market Drivers

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

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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.
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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
(0.64)
Return On Assets
(0.16)
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.