Wejo Group Ltd financial data

Symbol
WEJOF
Industry
Services-Computer Processing & Data Preparation
Location
C/O Wejo Ltd., Abc Building, 21 23 Quay St., Manchester, United Kingdom
State of incorporation
Bermuda
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.3 % -74.2%
Debt-to-equity -167 % +39.1%
Return On Equity 261 % -25%
Return On Assets -389 % -95%
Operating Margin -1.43K % +76.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +16%
Common Stock, Shares, Outstanding 110M shares +16%
Entity Public Float 73.1M USD
Common Stock, Value, Issued 110K USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 110M shares +16.3%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.86M USD +580%
Research and Development Expense 36.3M USD +16.8%
Selling and Marketing Expense 19.8M USD -22.9%
General and Administrative Expense 54.9M USD -53.9%
Operating Income (Loss) -116M USD +36.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150M USD +3.71%
Income Tax Expense (Benefit) 355K USD -21.6%
Net Income (Loss) Attributable to Parent -150M USD +3.76%
Earnings Per Share, Basic -1.43 USD/shares +45.4%
Earnings Per Share, Diluted -1.43 USD/shares +45.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 842K USD -97.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.4M USD +113%
Other Assets, Current 1.09M USD +83.5%
Assets, Current 14.2M USD -83.6%
Property, Plant and Equipment, Net 413K USD -36%
Operating Lease, Right-of-Use Asset 214K USD -93.4%
Other Assets, Noncurrent 747K USD +58.6%
Assets 22.6M USD -77.4%
Accounts Payable, Current 28.5M USD +52.6%
Employee-related Liabilities, Current 13.7M USD +39.5%
Accrued Liabilities, Current 34.2M USD +98%
Liabilities, Current 80.5M USD +118%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1.53M USD
Liabilities 123M USD +44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.1M USD +131%
Retained Earnings (Accumulated Deficit) -560M USD -36.5%
Stockholders' Equity Attributable to Parent -101M USD -803%
Liabilities and Equity 22.6M USD -77.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.3M USD +47.4%
Net Cash Provided by (Used in) Financing Activities 4.9M USD
Net Cash Provided by (Used in) Investing Activities -498K USD +38.3%
Common Stock, Shares Authorized 634M shares 0%
Common Stock, Shares, Issued 110M shares +16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.78M USD +71.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 842K USD -97.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.4M USD +178%
Deferred Tax Assets, Valuation Allowance 87.4M USD +58.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.19 pure 0%
Deferred Tax Assets, Gross 88.1M USD +56.5%
Operating Lease, Liability 208K USD -93.6%
Depreciation 300K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -143M USD +4.4%
Lessee, Operating Lease, Liability, to be Paid 210K USD -94.8%
Property, Plant and Equipment, Gross 1.5M USD +4.96%
Operating Lease, Liability, Current 208K USD -67.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 440K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -99.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5K USD
Deferred Tax Assets, Operating Loss Carryforwards 75.1M USD +34.5%
Current Income Tax Expense (Benefit) 413K USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 879K USD
Additional Paid in Capital 447M USD +6.66%
Depreciation, Depletion and Amortization 909K USD -17.2%
Deferred Tax Assets, Net of Valuation Allowance 742K USD -28.5%
Share-based Payment Arrangement, Expense 7.65M USD -85.6%
Interest Expense 5.5M USD -38.8%