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The U.S. gross domestic product (GDP) contracted 0.3% during the…
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WALD Quote, Financials, Valuation and Earnings
Last price:
$2.77
Seasonality move
:
-29.32%
Day range:
$2.70 - $2.82
52-week range:
$2.31 - $5.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
0.52x
Volume:
39.5K
Avg. volume:
47.6K
1-year change:
-41%
Market cap:
$346.1M
Revenue:
$273.9M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.4M | $142.5M | -- | $218.1M | $273.9M | |
| Revenue Growth (YoY) | -- | 50.88% | -- | 53.11% | 25.55% | |
| Cost of Revenues | $29.1M | $55M | -- | $76.6M | $82.1M | |
| Gross Profit | $65.3M | $87.4M | -- | $141.6M | $191.7M | |
| Gross Profit Margin | 69.19% | 61.37% | -- | 64.9% | 70.01% | |
| R&D Expenses | $4.4M | $6.1M | -- | $3.2M | -- | |
| Selling, General & Admin | $60.4M | $83M | -- | $223.5M | $245.3M | |
| Other Inc / (Exp) | -$11K | $2.8M | -- | -$12.1M | $32.2M | |
| Operating Expenses | $64.8M | $89.1M | -- | $223.5M | $245.3M | |
| Operating Income | $528K | -$1.6M | -- | -$81.9M | -$53.6M | |
| Net Interest Expenses | $6.3M | $11.1M | -- | $18.9M | $17.2M | |
| EBT. Incl. Unusual Items | -$5.8M | -$10M | -- | -$112.9M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $9.6M | -- | -$7M | $110K | |
| Net Income to Company | -$2.4M | -$19.6M | -- | -$106M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | $16M | $6.2M | |
| Net Income to Common Excl Extra Items | -$2.4M | -$19.6M | -- | -$90M | -$42.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$2.45 | -- | -$0.99 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$2.45 | -- | -$0.99 | -$0.39 | |
| Weighted Average Basic Share | $11.7M | $8M | -- | $91.2M | $109.3M | |
| Weighted Average Diluted Share | $11.7M | $8M | -- | $91.2M | $109.3M | |
| EBITDA | $13.9M | $15M | -- | -$33.5M | $28.6M | |
| EBIT | $517K | $1.1M | -- | -$94M | -$31.4M | |
| Revenue (Reported) | $94.4M | $142.5M | -- | $218.1M | $273.9M | |
| Operating Income (Reported) | $528K | -$1.6M | -- | -$81.9M | -$53.6M | |
| Operating Income (Adjusted) | $517K | $1.1M | -- | -$94M | -$31.4M | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$1.4M | $6.9M | |
| Operating Expenses | -- | -- | -- | $201.6K | $4.4M | |
| Operating Income | -- | -- | -- | -$201.6K | -$4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.6M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$1.6M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.6M | $2.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.04 | $0.06 | |
| Weighted Average Basic Share | -- | -- | -- | $43.1M | $43.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $43.1M | $43.1M | |
| EBITDA | -- | -- | -- | -$201.6K | -$4.4M | |
| EBIT | -- | -- | -- | -$201.6K | -$4.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$201.6K | -$4.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$201.6K | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $218.1M | $273.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $76.6M | $82.1M | |
| Gross Profit | -- | -- | -- | $141.6M | $191.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.2M | -- | |
| Selling, General & Admin | -- | -- | -- | $223.5M | $245.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$12.1M | $32.2M | |
| Operating Expenses | -- | -- | -- | $223.5M | $245.3M | |
| Operating Income | -- | -- | -- | -$81.9M | -$53.6M | |
| Net Interest Expenses | -- | -- | -- | $18.9M | $17.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$112.9M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$7M | $110K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $16M | $6.2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$90M | -$42.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.99 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.99 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$33.5M | $28.6M | |
| EBIT | -- | -- | -- | -$94M | -$31.4M | |
| Revenue (Reported) | -- | -- | -- | $218.1M | $273.9M | |
| Operating Income (Reported) | -- | -- | -- | -$81.9M | -$53.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -$94M | -$31.4M | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $12.8M | $8.7M | $21.1M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $18.7M | $19.3M | $21.3M | $25.5M | |
| Inventory | -- | $21.6M | $54.4M | $55.7M | $53.1M | |
| Prepaid Expenses | -- | $5M | $6.3M | $5.3M | $7.5M | |
| Other Current Assets | -- | $279K | $679K | $1.4M | $427K | |
| Total Current Assets | $166.8K | $59M | $91M | $107.3M | $103.6M | |
| Property Plant And Equipment | -- | $1.2M | $24.7M | $17.5M | $15.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $44.5M | $334.6M | $334.6M | $329.6M | |
| Other Intangibles | -- | $79.6M | $639.2M | $582.9M | $526.4M | |
| Other Long-Term Assets | -- | $288K | $535K | $380K | $541K | |
| Total Assets | $166.8K | $184.6M | $1.1B | $1B | $975.9M | |
| Accounts Payable | $177.7K | $12.7M | $23.9M | $28.1M | $25.1M | |
| Accrued Expenses | -- | -- | $14.6M | $16.1M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | $15.4M | $20.1M | $8.5M | $29.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2M | $2.4M | $2.8M | |
| Other Current Liabilities | -- | $12.7M | $1.6M | $1.8M | $2.4M | |
| Total Current Liabilities | $177.7K | $40.8M | $72.5M | $62.7M | $76.9M | |
| Long-Term Debt | -- | $103.4M | $159.2M | $151.3M | $137.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.7K | $145.3M | $290.2M | $273.4M | $245.9M | |
| Common Stock | -- | $4M | $10K | $11K | $12K | |
| Other Common Equity Adj | -- | -$25K | -$29K | -$151K | $251K | |
| Common Equity | -$11K | $39.2M | $639.2M | $624.6M | $662.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $160.7M | $144.6M | $67.6M | |
| Total Equity | -$11K | $39.2M | $799.9M | $769.3M | $729.9M | |
| Total Liabilities and Equity | $166.8K | $184.6M | $1.1B | $1B | $975.9M | |
| Cash and Short Terms | -- | $12.8M | $8.7M | $21.1M | $14.8M | |
| Total Debt | -- | $118.9M | -- | $159.8M | $166.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $12.8M | -- | $21.1M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $18.7M | -- | $21.3M | $25.5M | |
| Inventory | -- | $21.6M | -- | $55.7M | $53.1M | |
| Prepaid Expenses | -- | $5M | -- | $5.3M | $7.5M | |
| Other Current Assets | -- | $279K | -- | $1.4M | $427K | |
| Total Current Assets | -- | $59M | -- | $107.3M | $103.6M | |
| Property Plant And Equipment | -- | $1.2M | -- | $17.5M | $15.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $44.5M | -- | $334.6M | $329.6M | |
| Other Intangibles | -- | $79.6M | -- | $582.9M | $526.4M | |
| Other Long-Term Assets | -- | $288K | -- | $380K | $541K | |
| Total Assets | -- | $184.6M | -- | $1B | $975.9M | |
| Accounts Payable | -- | $12.7M | -- | $28.1M | $25.1M | |
| Accrued Expenses | -- | -- | -- | $16.1M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | $15.4M | -- | $8.5M | $29.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.4M | $2.8M | |
| Other Current Liabilities | -- | $12.7M | -- | $1.8M | $2.4M | |
| Total Current Liabilities | -- | $40.8M | -- | $62.7M | $76.9M | |
| Long-Term Debt | -- | $103.4M | -- | $151.3M | $137.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $145.3M | -- | $273.4M | $245.9M | |
| Common Stock | -- | $4M | -- | $11K | $12K | |
| Other Common Equity Adj | -- | -$25K | -- | -$151K | $251K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $144.6M | $67.6M | |
| Total Equity | -- | $39.2M | -- | $769.3M | $729.9M | |
| Total Liabilities and Equity | -- | $184.6M | -- | $1B | $975.9M | |
| Cash and Short Terms | -- | $12.8M | -- | $21.1M | $14.8M | |
| Total Debt | -- | -- | -- | $159.8M | $166.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$19.6M | -- | -$106M | -$48.6M | |
| Depreciation & Amoritzation | $13.4M | $13.9M | -- | $60.5M | $60M | |
| Stock-Based Compensation | -- | -- | -- | $9.2M | $9.4M | |
| Change in Accounts Receivable | -$16.7M | -$5.1M | -- | -$2.9M | -$2.8M | |
| Change in Inventories | $4.4M | -$6M | -- | -$1.3M | $2.6M | |
| Cash From Operations | -$7.4M | $3.5M | -- | -$29.8M | -$8.8M | |
| Capital Expenditures | $1.7M | $1.3M | -- | $2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3.8M | -- | -$2M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.8M | $130M | -- | $37.4M | $16.6M | |
| Long-Term Debt Repaid | -$18.4M | -$116.5M | -- | -$59.3M | -$10.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$6.4M | -- | -$3.7M | -$530K | |
| Cash From Financing | $14.3M | $5.2M | -- | $44.3M | $5.6M | |
| Beginning Cash (CF) | $3.4M | $8.6M | -- | $10.2M | $22.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $4.9M | -- | $12.6M | -$6.2M | |
| Ending Cash (CF) | $8.6M | $13.4M | -- | $22.6M | $16.3M | |
| Levered Free Cash Flow | -$9.1M | $2.2M | -- | -$31.8M | -$11.8M | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.6M | $2.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$597.8K | -$1.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $600K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $600K | |
| Beginning Cash (CF) | -- | -- | -- | $1.4M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$597.8K | -$989.3K | |
| Ending Cash (CF) | -- | -- | -- | $851.9K | $99.7K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $2.2M | |
| 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 | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
WALD
Sector
P/E ratio
--
18.31x
PEG ratio
--
0.25x
P/B ratio
0.52x
1.59x
Price / LTM sales
1.13x
0.60x
Growth Metrics
WALD
Sector
Revenue growth
--
0.94%
Earnings growth
--
0.61%
Revenue (5-year growth)
--
4.07%
Earnings forecast
-$0.06
$0.32
Profitability
WALD
Sector
Profitability FY 2024
$191.7M
$523.1M
Return on invested capital
-4.62%
5.28%
Return on assets
-4.2%
3.56%
Return on equity
-5.64%
8.13%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
17
Balance Sheet
WALD
Sector
Total cash
$14.8M
$135.3M
Short term investments
--
$39.5M
Total assets
$975.9M
$1.8B
Long term debt
$166.6M
$204.1M
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