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WAFU Quote, Financials, Valuation and Earnings

Last price:
$1.57
Seasonality move :
-14.26%
Day range:
$1.54 - $1.74
52-week range:
$1.22 - $7.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
0.59x
Volume:
27.4K
Avg. volume:
11.2K
1-year change:
-1.86%
Market cap:
$7M
Revenue:
$6.2M
EPS (TTM):
-$0.01
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.5M $11.5M $10.7M $7.2M $6.2M
Revenue Growth (YoY) 51.06% 34.75% -6.81% -32.45% -14.35%
 
Cost of Revenues $4M $6M $5M $4.2M $3.6M
Gross Profit $4.5M $5.5M $5.7M $3M $2.6M
Gross Profit Margin 53.06% 47.59% 53.19% 41.41% 41.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $4.4M $3.7M $3.2M $3M
Other Inc / (Exp) -$17K -$21.5K -$48.3K -$160.8K -$49.9K
Operating Expenses $3.4M $4.4M $3.7M $3.2M $3M
Operating Income $1.1M $1M $2M -$240.5K -$392.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2M $1.1M $2.1M -$246K -$272.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180.3K $238.9K $430.5K $130.9K $100.1K
Net Income to Company $1M $902.5K $1.7M -$376.9K -$372.8K
 
Minority Interest in Earnings -$341.1K $159.4K $766.6K -$321.6K $92.5K
Net Income to Common Excl Extra Items $679.7K $902.5K $1.7M -$376.9K -$372.8K
 
Basic EPS (Cont. Ops) $0.16 $0.17 $0.20 -$0.01 -$0.11
Diluted EPS (Cont. Ops) $0.16 $0.17 $0.20 -$0.01 -$0.11
Weighted Average Basic Share $4.4M $4.4M $4.4M $4.4M $4.1M
Weighted Average Diluted Share $4.4M $4.4M $4.4M $4.4M $4.1M
 
EBITDA $1.5M $1.2M $2.4M $106.3K -$67.9K
EBIT $1.1M $1M $2M -$240.5K -$392.5K
 
Revenue (Reported) $8.5M $11.5M $10.7M $7.2M $6.2M
Operating Income (Reported) $1.1M $1M $2M -$240.5K -$392.5K
Operating Income (Adjusted) $1.1M $1M $2M -$240.5K -$392.5K
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.5M $11.5M $10.7M $7.2M $6.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4M $6M $5M $4.2M $3.6M
Gross Profit $4.5M $5.5M $5.7M $3M $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $4.4M $3.7M $3.2M $3M
Other Inc / (Exp) -$17K -$21.5K -$48.3K -$160.8K -$49.9K
Operating Expenses $3.4M $4.4M $3.7M $3.2M $3M
Operating Income $1.1M $1M $2M -$240.5K -$392.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2M $1.1M $2.1M -$246K -$272.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180.3K $238.9K $430.5K $130.9K $100.1K
Net Income to Company $1M $902.5K $1.7M -$376.9K -$372.8K
 
Minority Interest in Earnings -$341.1K $159.4K $766.6K -$321.6K $92.5K
Net Income to Common Excl Extra Items $679.7K $902.5K $1.7M -$376.9K -$372.8K
 
Basic EPS (Cont. Ops) $0.16 $0.17 $0.20 -$0.01 -$0.11
Diluted EPS (Cont. Ops) $0.16 $0.17 $0.20 -$0.01 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5M $1.2M $2.2M -$116.5K -$67.9K
EBIT $1.1M $1M $2M -$240.5K -$392.5K
 
Revenue (Reported) $8.5M $11.5M $10.7M $7.2M $6.2M
Operating Income (Reported) $1.1M $1M $2M -$240.5K -$392.5K
Operating Income (Adjusted) $1.1M $1M $2M -$240.5K -$392.5K
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $12.1M $11.8M $12.6M $11M $10.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9M $1.7M $793.2K $1M $717.7K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $139.9K $90.6K $69.1K $95.6K $95K
Total Current Assets $15M $16.2M $16M $14.7M $14.2M
 
Property Plant And Equipment $1.1M $869.4K $886.4K $827.6K $552.3K
Long-Term Investments $11.9K $162K $171K $332.7K $362.4K
Goodwill -- -- -- -- --
Other Intangibles -- $138K $54.4K $7.5K --
Other Long-Term Assets -- -- -- -- --
Total Assets $17M $18M $17.5M $16.2M $15.4M
 
Accounts Payable -- -- $233.5K $210.3K $154.3K
Accrued Expenses $532.3K $263.9K $179.4K $173.8K $156.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $256.6K $136.5K $210.3K $260.3K $117.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1M $6M $4.3M $3.9M $3.7M
 
Long-Term Debt -- $6.1K $203.2K $73K $14.5K
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $6M $4.5M $4M $3.7M
 
Common Stock $43.8K $44.4K $44.4K $44.1K $44.1K
Other Common Equity Adj $45.6K $656.1K $115.1K -$381.1K -$368.8K
Common Equity $10.2M $11.2M $11.7M $11.1M $10.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $606.9K $788.7K $1.3M $1M $1.1M
Total Equity $10.8M $12M $13M $12.2M $11.8M
 
Total Liabilities and Equity $17M $18M $17.5M $16.2M $15.4M
Cash and Short Terms $12.1M $11.8M $12.6M $11M $10.1M
Total Debt -- $6.1K $203.2K $73K $14.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $12.1M $11.8M $12.6M $11M $10.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9M $1.7M $793.2K $1M $717.7K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $139.9K $90.6K $69.1K $95.6K $95K
Total Current Assets $15M $16.2M $16M $14.7M $14.2M
 
Property Plant And Equipment $1.1M $731.4K $886.4K $835K $552.3K
Long-Term Investments $11.9K $12.3K -- $138.5K $137.8K
Goodwill -- -- -- -- --
Other Intangibles -- $138K $54.4K $7.5K --
Other Long-Term Assets -- -- -- -- --
Total Assets $17M $18M $17.5M $16.2M $15.4M
 
Accounts Payable -- $108.7K $233.5K $210.4K $154.3K
Accrued Expenses $532.3K $263.9K $179.4K $173.8K $156.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $256.6K $136.5K $210.3K $260.3K $117.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1M $6M $4.3M $3.9M $3.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $6M $4.5M $4M $3.7M
 
Common Stock $43.8K $44.4K $44.4K $44.1K $29.2K
Other Common Equity Adj $45.6K $656.1K $115.1K -$381.1K -$368.8K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $606.9K $788.7K $1.3M $1M $1.1M
Total Equity $10.8M $12M $13M $12.2M $11.8M
 
Total Liabilities and Equity $17M $18M $17.5M $16.2M $15.4M
Cash and Short Terms $12.1M $11.8M $12.6M $11M $10.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1M $902.5K $1.7M -$376.9K -$372.8K
Depreciation & Amoritzation $441.3K $179.2K $410.4K $346.8K $324.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4M -$132.9K $307.5K -$695.8K -$614.2K
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $1.1M $1.6M -$767.3K -$965.6K
 
Capital Expenditures $74.2K $35K $37.2K $95K $10.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.4M -$1.7M $36.9K -$231.4K -$10.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.3K -$17.7K -- -- $48.1K
Cash From Financing $11.3K -$17.7K -- -- $63K
 
Beginning Cash (CF) $6.8M $11.8M $12.6M $11M $10.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7M -$290.6K $804K -$1.5M -$914.3K
Ending Cash (CF) $12.1M $11.8M $12.5M $9M $9.2M
 
Levered Free Cash Flow $2.3M $1M $1.6M -$862.3K -$976.5K
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1M $902.5K $1.7M -$376.9K -$372.8K
Depreciation & Amoritzation $441.2K $179.2K $410.4K $346.8K $324.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4M -$132.9K $307.5K -$695.8K -$614.2K
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $1.1M $1.6M -$767.3K -$965.6K
 
Capital Expenditures $74.2K $35K $37.2K $95K $10.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.4M -$1.7M $36.9K -$231.4K -$10.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.3K -$17.7K -- -- --
Cash From Financing $11.3K -$17.7K -- -- $63K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M -$290.6K $804K -$1.5M -$914.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3M $1M $1.6M -$862.3K -$976.5K
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
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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