Financhill
Sell
42

PWM Quote, Financials, Valuation and Earnings

Last price:
$1.17
Seasonality move :
-35.56%
Day range:
$1.15 - $1.28
52-week range:
$0.67 - $2.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.73x
Volume:
201K
Avg. volume:
955.7K
1-year change:
-52.25%
Market cap:
$10.7M
Revenue:
$348.5K
EPS (TTM):
--
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- $2.6M $2.8M $2.1M $348.5K
Revenue Growth (YoY) -- -- 8.99% -25.32% -83.29%
 
Cost of Revenues -- -- $41.9K -- --
Gross Profit -- $2.6M $2.8M $2.1M $348.5K
Gross Profit Margin -- -- 98.5% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $557.4K $648.2K $671K $767.9K
Other Inc / (Exp) -- $174.2K $254.8K $185.3K $68.8K
Operating Expenses -- $690.1K $1.1M $690.4K $1.5M
Operating Income -- $1.9M $1.7M $1.4M -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $2M $1.9M $1.6M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $314.2K -$4.9K $225.7K -$7.5K
Net Income to Company -- $1.7M $1.9M $1.4M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.7M $1.9M $1.4M -$1M
 
Basic EPS (Cont. Ops) -- $0.19 $0.24 $0.17 -$0.13
Diluted EPS (Cont. Ops) -- $0.19 $0.21 $0.15 -$0.13
Weighted Average Basic Share -- $9M $8M $8M $8.3M
Weighted Average Diluted Share -- $9M $9M $9M $8.3M
 
EBITDA -- $1.9M $1.7M $1.4M -$1M
EBIT -- $1.9M $1.7M $1.4M -$1.1M
 
Revenue (Reported) -- $2.6M $2.8M $2.1M $348.5K
Operating Income (Reported) -- $1.9M $1.7M $1.4M -$1.1M
Operating Income (Adjusted) -- $1.9M $1.7M $1.4M -$1.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- $2.8M $2.1M $348.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- $2.8M $2.1M $348.5K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-12-23 2019-12-23 2020-12-23 2021-12-23 2022-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- $213.4K $750.2K $66.8K $431.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $460K $46.5K $281.6K $273.3K
Inventory -- -- -- -- --
Prepaid Expenses -- $274.1K $356.9K $407.5K --
Other Current Assets -- $7.9K $14.7K $20K $280.3K
Total Current Assets -- $6.8M $4.5M $6M $6.7M
 
Property Plant And Equipment -- -- -- -- $140.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $68.6K
Total Assets -- $6.8M $4.5M $6M $6.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $149.9K $27.4K $22.1K $45K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $220.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.4M $449.8K $619.6K $520.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.4M $449.8K $619.6K $681.1K
 
Common Stock -- $5K $5K $5K $5.7K
Other Common Equity Adj -- $36.5K $17.4K -$41.2K -$36.8K
Common Equity -- $5.4M $4M $5.4M $6.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $5.4M $4M $5.4M $6.2M
 
Total Liabilities and Equity -- $6.8M $4.5M $6M $6.9M
Cash and Short Terms -- $213.4K $750.2K $66.8K $431.3K
Total Debt -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- -- $750.2K $66.8K $431.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $46.5K $281.6K $273.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $356.9K $407.5K --
Other Current Assets -- -- $14.7K $20K $280.3K
Total Current Assets -- -- $4.5M $6M $6.7M
 
Property Plant And Equipment -- -- -- -- $140.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $68.6K
Total Assets -- -- $4.5M $6M $6.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $27.4K $22.1K $45K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $220.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $449.8K $619.6K $520.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $449.8K $619.6K $681.1K
 
Common Stock -- -- $5K $5K $5.7K
Other Common Equity Adj -- -- $17.4K -$41.2K -$36.8K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $4M $5.4M $6.2M
 
Total Liabilities and Equity -- -- $4.5M $6M $6.9M
Cash and Short Terms -- -- $750.2K $66.8K $431.3K
Total Debt -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- $1.7M $1.9M $1.4M -$1M
Depreciation & Amoritzation -- -- -- -- $63.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $58.3K -$28.7K -$335.1K $7.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- $2.4M $1.3M $1.2M -$996.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.2M $551.4K -$1.4M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.1M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$205.3K -$403.3K -$540.8K -$1.8M
Cash From Financing -- -$205.3K -$1.3M -$471.8K $3.9M
 
Beginning Cash (CF) -- $238K $213.4K $750.2K $66.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$23.8K $537.4K -$668.9K $585.2K
Ending Cash (CF) -- $213.4K $750.2K $66.8K $631.3K
 
Levered Free Cash Flow -- $2.4M $1.3M $1.2M -$996.6K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.3M $1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-12-23 2019-12-23 2020-12-23 2021-12-23 2022-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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