Financhill
Buy
82

WKEY Quote, Financials, Valuation and Earnings

Last price:
$10.75
Seasonality move :
12.08%
Day range:
$10.09 - $11.39
52-week range:
$1.61 - $14.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.57x
P/B ratio:
2.69x
Volume:
1.4M
Avg. volume:
6M
1-year change:
447.17%
Market cap:
$99.4M
Revenue:
$30.9M
EPS (TTM):
-$1.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $22.7M $14.8M $17.6M $23.8M $30.9M
Revenue Growth (YoY) -33.92% -34.76% 19.4% 34.95% 29.83%
 
Cost of Revenues $13.2M $9.3M $10.2M $13.7M $16.2M
Gross Profit $9.5M $5.5M $7.5M $10.1M $14.7M
Gross Profit Margin 41.75% 36.98% 42.23% 42.39% 47.69%
 
R&D Expenses $6.4M $6M $5.6M $3.9M $4.4M
Selling, General & Admin $23.7M $18M $23.2M $18.7M $23.8M
Other Inc / (Exp) -$861K -$9.1M -$200K $65K -$458K
Operating Expenses $30M $24M $28.6M $22.4M $28M
Operating Income -$20.5M -$18.5M -$21.2M -$12.3M -$13.3M
 
Net Interest Expenses $1.7M $1.2M $2.1M $775K $1.5M
EBT. Incl. Unusual Items -$23M -$28.9M -$23.5M -$13M -$15.2M
Earnings of Discontinued Ops. $30.5M -- -$622K -$19.4M --
Income Tax Expense $13K $9K $13K -$3.2M $230K
Net Income to Company $7.5M -$28.9M -$24.1M -$29.3M -$15.4M
 
Minority Interest in Earnings $733K $248K $3.8M $1.8M $89K
Net Income to Common Excl Extra Items $8.2M -$28.7M -$20.3M -$27.5M -$15.4M
 
Basic EPS (Cont. Ops) $5.75 -$16.75 -$7.10 -$6.11 -$2.53
Diluted EPS (Cont. Ops) $5.75 -$16.75 -$7.10 -$6.11 -$2.53
Weighted Average Basic Share $1.4M $1.7M $5.7M $7.4M $9M
Weighted Average Diluted Share $1.5M $1.7M $5.7M $7.4M $9M
 
EBITDA -$20.3M -$26.2M -$20.5M -$11.7M -$13.3M
EBIT -$21.6M -$27.8M -$21.5M -$12.3M -$13.9M
 
Revenue (Reported) $22.7M $14.8M $17.6M $23.8M $30.9M
Operating Income (Reported) -$20.5M -$18.5M -$21.2M -$12.3M -$13.3M
Operating Income (Adjusted) -$21.6M -$27.8M -$21.5M -$12.3M -$13.9M
Period Ending 2021-01-04 2022-01-04 2023-01-04 2024-01-04
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $18.2M $14.6M $20.7M $28.1M $21M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3M $9.3M $11.6M $14.7M $13.2M
Gross Profit $7.9M $5.3M $9.1M $13.4M $7.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $5.4M $5.2M $4.3M $5.2M
Selling, General & Admin $21.5M $19.6M $23.5M $20.9M $24.4M
Other Inc / (Exp) -$1.1M -$1.9M -$6M -$1.2M $848K
Operating Expenses $27.9M $24.8M $28.6M $25M $29.3M
Operating Income -$19.9M -$19.5M -$19.5M -$11.6M -$21.6M
 
Net Interest Expenses $1.8M $1.4M $1.8M $399K $1.9M
EBT. Incl. Unusual Items -$22.8M -$22.9M -$27.2M -$13.2M -$22.6M
Earnings of Discontinued Ops. -- -$3.2M $10M -$26.8M --
Income Tax Expense $14K $8K $13K -$2.9M $1.2M
Net Income to Company -$22.8M -$26.1M -$17.2M -$37.1M --
 
Minority Interest in Earnings $559K $1.8M $3.7M $236K $5.9M
Net Income to Common Excl Extra Items -$22.3M -$24.3M -$13.6M -$36.9M -$17.9M
 
Basic EPS (Cont. Ops) -$15.00 -$13.00 $27.52 -$4.28 -$1.06
Diluted EPS (Cont. Ops) -$15.00 -$13.00 $27.52 -$4.28 -$1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$19.8M -$20.2M -$24.9M -$12.3M -$20.4M
EBIT -$21.3M -$21.6M -$25.5M -$12.8M -$20.8M
 
Revenue (Reported) $18.2M $14.6M $20.7M $28.1M $21M
Operating Income (Reported) -$19.9M -$19.5M -$19.5M -$11.6M -$21.6M
Operating Income (Adjusted) -$21.3M -$21.6M -$25.5M -$12.8M -$20.8M
Period Ending 2021-01-04 2022-01-04 2023-01-04 2024-01-04 2025-01-04
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 $12.1M $19.7M $34.2M $20.7M $15.3M
Short Term Investments -- $9.2M -- -- --
Accounts Receivable, Net $3.6M $2.6M $2.8M $2.4M $5.3M
Inventory $2.8M $2.5M $2.7M $7.5M $5.2M
Prepaid Expenses $706K $697K $1.2M $1.9M $1.6M
Other Current Assets $4K $4K $555K -- --
Total Current Assets $23.6M $38.7M $42.5M $33.9M $30.1M
 
Property Plant And Equipment $4.9M $3.7M $3.7M $3.1M $5.4M
Long-Term Investments $7.8M $301K $502K $473K $486K
Goodwill $8.3M $8.3M $8.3M $8.3M $8.3M
Other Intangibles $600K $9K $105K $98K $96K
Other Long-Term Assets $2.2M $176K $32.6M $249K $275K
Total Assets $49.9M $52.9M $88.8M $49.5M $47.8M
 
Accounts Payable $5.5M $4.6M $5.8M $5.2M $3.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.1M $5.8M $26K -- $190K
Current Portion Of Capital Lease Obligations $659K $720K $650K $592K $638K
Other Current Liabilities $322K $289K $4.8M $196K $160K
Total Current Liabilities $20.2M $25M $24.8M $18.8M $18.9M
 
Long-Term Debt -- $4.4M $9.5M $3.1M $3.3M
Capital Leases -- -- -- -- --
Total Liabilities $29.5M $38.5M $47.4M $25.5M $26.7M
 
Common Stock $1.9M $2.9M $5.1M $5.7M $8.6M
Other Common Equity Adj -$1.5M $6.9M $1.4M $5.9M $4M
Common Equity $22M $16.3M $35.9M $26.3M $26.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.6M -$1.8M $5.5M -$2.2M -$5.6M
Total Equity $20.4M $14.4M $41.4M $24M $21.1M
 
Total Liabilities and Equity $49.9M $52.9M $88.8M $49.5M $47.8M
Cash and Short Terms $12.1M $28.8M $34.2M $20.7M $15.3M
Total Debt $8.2M $14.3M $13.7M $7.3M $7.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $15.4M -- $22.8M $14.1M $26.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6M -- $3.4M $3.5M $1.8M
Inventory $2.7M -- $4.2M $9.3M $2.8M
Prepaid Expenses $934K -- $1.3M $1.7M $1.9M
Other Current Assets $4K -- -- -- --
Total Current Assets $25.2M -- $59.2M $29.2M $35.5M
 
Property Plant And Equipment $4.3M -- $3.5M $4.4M $4.9M
Long-Term Investments $7.3M -- $461K $480K $471K
Goodwill $8.3M -- $8.3M $8.3M $8.3M
Other Intangibles $304K -- $103K $94K $94K
Other Long-Term Assets $161K -- $241K $261K $263K
Total Assets $46.5M -- $73.2M $47M $51.4M
 
Accounts Payable $5.4M -- $6.7M $5.2M $2.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3M -- $692K $4.2M $49K
Current Portion Of Capital Lease Obligations $699K -- $571K $609K $630K
Other Current Liabilities $278K -- $203K $198K $160K
Total Current Liabilities $19.7M -- $19.6M $19.6M $18.1M
 
Long-Term Debt $604K -- $424K $2.8M $11.2M
Capital Leases -- -- -- -- --
Total Liabilities $29.3M -- $27M $25.7M $33.4M
 
Common Stock $2.2M -- $5.7M $8.6M $375K
Other Common Equity Adj -$663K -- $1.3M $4.9M $3.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.8M -- -$2.1M -$2.5M -$18.9M
Total Equity $17.2M -- $46.2M $21.3M $18M
 
Total Liabilities and Equity $46.5M -- $73.2M $47M $51.4M
Cash and Short Terms $15.4M -- $22.8M $14.1M $26.3M
Total Debt $7.8M -- $5.3M $7M $15.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $7.5M -$28.9M -$24.1M -$29.3M -$15.4M
Depreciation & Amoritzation $1.4M $1.6M $994K $602K $625K
Stock-Based Compensation $5.4M $393K $3.8M $744K $178K
Change in Accounts Receivable $1.3M $870K $207K $227K -$2.9M
Change in Inventories $1.4M $313K -$236K -$5.4M $2.3M
Cash From Operations -$13.9M -$12.6M -$21.8M -$17.1M -$14.2M
 
Capital Expenditures $293K $52K $36K $303K $3M
Cash Acquisitions $40.9M -$3.8M -$2M -$181K --
Cash From Investing $36.6M -$3.9M -$2.5M -$484K -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.9M $22.7M $44.4M $6.8M $13M
Long-Term Debt Repaid -$27.6M -$2.3M -$5.3M -$2.2M -$276K
Repurchase of Common Stock -$1M -$1.1M -- -$102K -$2K
Other Financing Activities -$42K -- -$2.3M -$303K -$890K
Cash From Financing -$17.3M $21.5M $37M $4.2M $11.9M
 
Beginning Cash (CF) $11.2M $16.6M $21.8M $34.4M $20.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.7M $5M $12.7M -$13.4M -$5.4M
Ending Cash (CF) $16.6M $21.8M $34.4M $20.8M $15.3M
 
Levered Free Cash Flow -$14.2M -$12.6M -$21.8M -$17.4M -$17.2M
Period Ending 2021-01-04 2022-01-04 2023-01-04 2024-01-04
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$22.8M -$26.1M -$17.2M -$37.1M --
Depreciation & Amoritzation $1.4M $1.4M $632K $566K --
Stock-Based Compensation $5.4M $285K $3.8M $902K -$19K
Change in Accounts Receivable $2.5M $702K -$1.8M -$270K --
Change in Inventories $1.6M $181K -$1.7M -$6M --
Cash From Operations -$12.1M -$18.3M -$23.5M -$13.7M --
 
Capital Expenditures $246K $66K $132K $1.8M $1.3M
Cash Acquisitions -- -$5.9M -$181K -- --
Cash From Investing -$246K -$5.9M -$789K -$1.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.2M $51.6M $12.6M $8.8M --
Long-Term Debt Repaid -$2.5M -$4.3M -$3.4M -$1.6M --
Repurchase of Common Stock -$1.1M -$535K -$102K -- --
Other Financing Activities -- -- -$788K -$420K --
Cash From Financing $6.1M $46.1M $8.3M $6.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.3M $21.4M -$15.7M -$8.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.3M -$18.3M -$23.6M -$15.5M --
Period Ending 2021-01-04 2022-01-04 2023-01-04 2024-01-04 2025-01-04
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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