Financhill
Buy
100

WIMI Quote, Financials, Valuation and Earnings

Last price:
$1.28
Seasonality move :
20.81%
Day range:
$1.06 - $1.42
52-week range:
$0.61 - $1.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
1.07x
Volume:
2.9M
Avg. volume:
3.8M
1-year change:
62.97%
Market cap:
$110M
Revenue:
$82.8M
EPS (TTM):
-$0.66
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $46.2M $111M $144.6M $101.6M $82.8M
Revenue Growth (YoY) 35.6% 140.21% 30.3% -29.77% -18.53%
 
Cost of Revenues $21.2M $86.4M $106M $80.3M $58.2M
Gross Profit $25M $24.6M $38.7M $21.3M $24.6M
Gross Profit Margin 54.21% 22.12% 26.73% 20.97% 29.67%
 
R&D Expenses $2.7M $12.3M $24.1M $50.9M $24.2M
Selling, General & Admin $5.8M $33.2M $13.5M $8.5M $30.6M
Other Inc / (Exp) $26.4K $1.1M -$18.6M -$18.1M -$42.7M
Operating Expenses $8.4M $45.7M $59M $60.1M $56.1M
Operating Income $16.7M -$21.2M -$20.4M -$38.8M -$31.6M
 
Net Interest Expenses $1.4M $484.4K $574.4K -- --
EBT. Incl. Unusual Items $15.2M -$20.6M -$39.5M -$56.6M -$72.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $453K $420.9K -$129.4K -$539.4K -$357.2K
Net Income to Company $14.8M -$21M -$39.4M -$56.1M -$72.2M
 
Minority Interest in Earnings -- -$899.9K $2.9M $2.8M $12.6M
Net Income to Common Excl Extra Items $14.8M -$21.9M -$36.5M -$53.3M -$59.5M
 
Basic EPS (Cont. Ops) $0.25 -$0.34 -$0.44 -$0.62 -$0.68
Diluted EPS (Cont. Ops) $0.25 -$0.34 -$0.44 -$0.62 -$0.68
Weighted Average Basic Share $59.3M $64.7M $83.5M $86.1M $87.2M
Weighted Average Diluted Share $59.3M $64.7M $83.5M $86.1M $87.2M
 
EBITDA $18.9M -$17.9M -$35.4M -$54.5M -$72M
EBIT $16.9M -$20M -$38.4M -$56.3M -$72.4M
 
Revenue (Reported) $46.2M $111M $144.6M $101.6M $82.8M
Operating Income (Reported) $16.7M -$21.2M -$20.4M -$38.8M -$31.6M
Operating Income (Adjusted) $16.9M -$20M -$38.4M -$56.3M -$72.4M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- $9.8M $11.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.8M $4.1M
Gross Profit -- -- -- $6M $7.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $199.8K $220.1K
Selling, General & Admin -- -- -- $1.1M $1.2M
Other Inc / (Exp) -- -- -- $111.7K -$135.4K
Operating Expenses -- -- -- $1.3M $1.4M
Operating Income -- -- -- $4.7M $6.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $4.7M $6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $211.9K $121.9K
Net Income to Company -- -- -- $4.5M $6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $4.5M $6.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 $0.11
Diluted EPS (Cont. Ops) -- -- -- $0.08 $0.11
Weighted Average Basic Share -- -- -- $59.8M $58.3M
Weighted Average Diluted Share -- -- -- $59.8M $58.3M
 
EBITDA -- -- -- $5.3M $6.6M
EBIT -- -- -- $4.8M $6.1M
 
Revenue (Reported) -- -- -- $9.8M $11.7M
Operating Income (Reported) -- -- -- $4.7M $6.2M
Operating Income (Adjusted) -- -- -- $4.8M $6.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $169.7M $130.9M $72.6M $85M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $128.4M $103.1M $52.8M $59.9M
Gross Profit -- $41.3M $27.8M $19.8M $25.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $23.8M $21.4M $51.3M $21.5M
Selling, General & Admin -- $38.6M $11.3M $7M $29.9M
Other Inc / (Exp) $384.9K $1.8M -$22.9M -$13.3M -$47.7M
Operating Expenses -- $62.6M $54.4M $58.9M $52.2M
Operating Income -- -$21.3M -$26.5M -$39.1M -$27.2M
 
Net Interest Expenses -- $163.6K $631K -- --
EBT. Incl. Unusual Items -- -$20.2M -$50.1M -$51.2M -$66.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $148.6K -$99.1K -$399.7K -$163.7K
Net Income to Company -- -- -$50M -$50.8M -$66.6M
 
Minority Interest in Earnings -- -$4.8M $6M $5.8M $9.5M
Net Income to Common Excl Extra Items -- -$25.2M -$44M -$45M -$57.1M
 
Basic EPS (Cont. Ops) -- -$0.40 -$0.52 -$0.52 -$0.66
Diluted EPS (Cont. Ops) -- -$0.40 -$0.52 -$0.52 -$0.66
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$16.8M -$47.1M -$50M -$66.1M
EBIT -- -$18.7M -$49.2M -$51M -$66.7M
 
Revenue (Reported) -- $169.7M $130.9M $72.6M $85M
Operating Income (Reported) -- -$21.3M -$26.5M -$39.1M -$27.2M
Operating Income (Adjusted) -- -$18.7M -$49.2M -$51M -$66.7M
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $18.4M $54.3M $118M $83M $47.7M
Short Term Investments -- $5M $5.3M $5.6M $61.5M
Accounts Receivable, Net $5.2M $26.4M $4.1M $2.9M $3.3M
Inventory -- $630.3K $1.1M $348.4K --
Prepaid Expenses $868.5K $4.9M $4.6M $4.5M $6.9M
Other Current Assets -- -- -- -- --
Total Current Assets $25.4M $94.4M $142.4M $97.1M $121M
 
Property Plant And Equipment $110K $340K $4.4M $3.7M $13.1M
Long-Term Investments $621.7K $17.5M $18.3M $24.7M $1.6M
Goodwill $50.3M $60.6M $43.5M $35.3M --
Other Intangibles $3.9M $6.3M $4.4M $973.5K --
Other Long-Term Assets -- -- -- -- --
Total Assets $80.5M $179.5M $236.1M $182.7M $145.4M
 
Accounts Payable $5.5M $4.2M $4.4M $3.7M $4.3M
Accrued Expenses $46.6K $479K $1.3M $1.5M $1.4M
Current Portion Of Long-Term Debt $10.1M $9.8M $3.1M $6.1M --
Current Portion Of Capital Lease Obligations -- $130.4K $285.5K $207.6K $61K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.5M $20.2M $14.4M $15.8M $32.9M
 
Long-Term Debt $2.3M $3.5M $10.5M -- $5.1M
Capital Leases -- -- -- -- --
Total Liabilities $20.1M $25M $26M $16.1M $38M
 
Common Stock $10.2K $15.4K $18.1K $16.7K $18.5K
Other Common Equity Adj $3.6M -$1.7M -$4.1M $2.5M $12M
Common Equity $60.4M $152.6M $198.3M $152.4M $106.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.8M $11.8M $14.2M $1.2M
Total Equity $60.4M $154.4M $210.1M $166.6M $107.4M
 
Total Liabilities and Equity $80.5M $179.5M $236.1M $182.7M $145.4M
Cash and Short Terms $18.4M $59.4M $123.2M $88.6M $109.2M
Total Debt $12.4M $15.2M $13.7M $6.1M $7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $105.3M $58.5M $69.2M
Short Term Investments -- -- $5.3M $28.6M $90.7M
Accounts Receivable, Net -- -- $7.5M $5.4M $3M
Inventory -- -- $539.7K $206.1K --
Prepaid Expenses -- -- $5.6M $7.1M $7.7M
Other Current Assets -- -- -- -- --
Total Current Assets $45.5M $173.7M $125.6M $100.5M $172.5M
 
Property Plant And Equipment -- -- $4.2M $3.4M $12.5M
Long-Term Investments -- -- $24.7M $23.6M $1.6M
Goodwill -- -- $41.6M $33.5M --
Other Intangibles -- -- $3.7M $874.5K --
Other Long-Term Assets $53.6M $110.4M -- -- --
Total Assets $99.1M $284M $221.9M $181.6M $196.2M
 
Accounts Payable -- -- $4.6M $6.2M $3.2M
Accrued Expenses -- -- $1.5M $1.3M $1.3M
Current Portion Of Long-Term Debt -- -- $575K -- $20.1M
Current Portion Of Capital Lease Obligations -- -- $305.1K $96.5K $104.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $19.3M $15.9M $73.3M
 
Long-Term Debt -- -- $2.2M $5.8M --
Capital Leases -- -- -- -- --
Total Liabilities $11.9M $31.7M $22.2M $22M $76.1M
 
Common Stock -- -- $17.2K $15.9K $18K
Other Common Equity Adj -- -- $2M $5.4M $4.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $11M $11.2M $16.9M
Total Equity $87.2M $252.3M $199.6M $159.6M $120M
 
Total Liabilities and Equity $99.1M $284M $221.9M $181.6M $196.2M
Cash and Short Terms -- -- $110.6M $87.1M $159.9M
Total Debt -- -- $2.8M $7M $22.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $14.8M -$21M -$39.4M -$56.1M -$72.2M
Depreciation & Amoritzation $2M $2.1M $3.1M $1.8M $316.6K
Stock-Based Compensation -- $27.7M $1.6M $959.9K $7.9M
Change in Accounts Receivable $866.3K -$15.5M -$457.9K -$516.5K $11.4M
Change in Inventories -- -$269.4K -$3.2M $692.7K $339.8K
Cash From Operations $20.8M -$9.7M $9M -$35.5M $12.5M
 
Capital Expenditures $28.4K $70.2K $26M $164.6K $9.6M
Cash Acquisitions -$17.7M -$13.8M -$5.4M $148.7K --
Cash From Investing -$18.3M -$33.1M -$36.8M -$13.4M -$43.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.8M $14M $8.6M $7M $1M
Long-Term Debt Repaid -- -$16.3M -$10.5M -$11.5M -$456.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18.7M $860.8K $12.9M -- --
Cash From Financing -$5.9M $81.5M $89.7M $16.2M $545.7K
 
Beginning Cash (CF) $22M $18.7M $57M $112M $81M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4M $38.8M $61.9M -$32.7M -$30M
Ending Cash (CF) $18.7M $53.3M $116.5M $85.3M $47.8M
 
Levered Free Cash Flow $20.8M -$9.8M -$17M -$35.6M $2.9M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders -- -- -- $4.5M $6.1M
Depreciation & Amoritzation -- -- -- $474.8K $494.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.3M $429.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $4.3M $6.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$6.1M -$428K
Cash From Investing -- -- -- -$6.1M -$541.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.7M $552.1K
Long-Term Debt Repaid -- -- -- -- -$7.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.7M -$7.1M
 
Beginning Cash (CF) -- -- -- $1.4M $20.4M
Foreign Exchange Rate Adjustment -- -- -- $165.5K -$129.9K
Additions / Reductions -- -- -- -$100K -$798.6K
Ending Cash (CF) -- -- -- $1.4M $19.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$50M -$50.8M -$66.6M
Depreciation & Amoritzation -- -- $2.2M $989.6K $576.9K
Stock-Based Compensation -- $937.2K $1.2M $912.1K $7.3M
Change in Accounts Receivable -- -- $2.7M $215.7K $13.6M
Change in Inventories -- -- -$1.8M $322.2K $207.7K
Cash From Operations -- -- $8.2M -$33.3M $33.8M
 
Capital Expenditures -- $26M $188.7K $11.4K $9.4M
Cash Acquisitions -- -- -$5.5M $134.6K --
Cash From Investing -- -- -$9.3M -$37M -$49.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.3M $8.3M $21.1M
Long-Term Debt Repaid -- -- -$16.8M -$605.6K -$4.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$595.2K -- --
Cash From Financing -- -- -$10.1M $27.3M $38.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$13.4M -$41M $18.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $8M -$33.3M $24.3M
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is up 49.85% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 49.62% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is up 10.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock