Financhill
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32

WALD Quote, Financials, Valuation and Earnings

Last price:
$2.02
Seasonality move :
-13.33%
Day range:
$1.84 - $1.94
52-week range:
$1.48 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
0.38x
Volume:
41.8K
Avg. volume:
146.9K
1-year change:
-52.14%
Market cap:
$241.8M
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 $166.1M $218.1M $273.9M
Revenue Growth (YoY) -- 50.88% 16.61% 31.3% 25.55%
 
Cost of Revenues $29.1M $68.9M $126.7M $137.1M $142.1M
Gross Profit $65.3M $73.5M $39.4M $81.1M $131.7M
Gross Profit Margin 69.19% 51.61% 23.74% 37.17% 48.1%
 
R&D Expenses $4.4M $6.1M $4.4M $3.2M --
Selling, General & Admin $60.4M $83M $144.5M $220.3M $245.3M
Other Inc / (Exp) -$11K $2.8M -- -$12.1M $32.2M
Operating Expenses $64.8M $77.7M $113.7M $163M $185.3M
Operating Income $528K -$4.2M -$74.3M -$81.9M -$53.6M
 
Net Interest Expenses $6.3M $11.1M $12.9M $18.9M $17.2M
EBT. Incl. Unusual Items -$5.8M -$10M -$147.3M -$112.9M -$48.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.4M $9.6M -$5.7M -$7M $110K
Net Income to Company -$2.4M -$19.6M -$141.6M -$106M -$48.6M
 
Minority Interest in Earnings -- -- -$25M -$16M -$6.2M
Net Income to Common Excl Extra Items -$2.4M -$19.6M -$141.6M -$106M -$48.6M
 
Basic EPS (Cont. Ops) -$0.20 -$2.45 -$1.08 -$0.99 -$0.39
Diluted EPS (Cont. Ops) -$0.20 -$2.45 -$1.08 -$0.99 -$0.39
Weighted Average Basic Share $11.7M $8M $107.6M $91.2M $109.3M
Weighted Average Diluted Share $11.7M $8M $107.6M $91.2M $109.3M
 
EBITDA $13.9M $9.7M -$39.1M -$21.4M $6.5M
EBIT $517K -$4.2M -$74.3M -$81.9M -$53.6M
 
Revenue (Reported) $94.4M $142.5M $166.1M $218.1M $273.9M
Operating Income (Reported) $528K -$4.2M -$74.3M -$81.9M -$53.6M
Operating Income (Adjusted) $517K -$4.2M -$74.3M -$81.9M -$53.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $68.3M $65.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $18.7M --
Gross Profit -- -- -- $49.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.1M $7M -- -- --
Operating Expenses $117.5K $4M -- -- --
Operating Income -$117.5K -$4M -- $49.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M $3M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M $3M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M $3M -- -$3.9M $20.7M
 
Basic EPS (Cont. Ops) -$0.10 $0.03 -- -$0.19 --
Diluted EPS (Cont. Ops) -$0.10 $0.03 -- -$0.19 --
Weighted Average Basic Share $11.7M $107.6M -- -- --
Weighted Average Diluted Share $11.7M $107.6M -- -- --
 
EBITDA -$117.5K -$4M -- $64.5M --
EBIT -$117.5K -$4M -- $49.6M --
 
Revenue (Reported) -- -- -- $68.3M $65.4M
Operating Income (Reported) -$117.5K -$4M -- $49.6M --
Operating Income (Adjusted) -$117.5K -$4M -- $49.6M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $177.6M $240.4M $274.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $107.6M $133.1M $144.6M
Gross Profit -- $32M $70M $107.3M $130M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $4.9M $2.3M --
Selling, General & Admin -- $49.9M $150.6M $239.5M $249.6M
Other Inc / (Exp) -- -- $2.8M $6.1M --
Operating Expenses -- -- $118M $181.5M $187.4M
Operating Income -- -- -$48.1M -$74.2M -$57.4M
 
Net Interest Expenses -- $5.7M $14.6M $18.8M $21.1M
EBT. Incl. Unusual Items -- -$17.5M -$58.8M -$86.9M -$227.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$4.4M -$4.8M -$6.5M
Net Income to Company -- -- -- -- -$221M
 
Minority Interest in Earnings -- -- -$7.4M -$11.5M -$19.2M
Net Income to Common Excl Extra Items -- -- -$54.4M -$82.1M -$221M
 
Basic EPS (Cont. Ops) -- -- -$0.54 -$0.74 -$1.80
Diluted EPS (Cont. Ops) -- -$0.20 -$0.54 -$0.74 -$1.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$10.7M -$14M $2.6M
EBIT -- -- -$48.1M -$74.2M -$57.4M
 
Revenue (Reported) -- -- $177.6M $240.4M $274.6M
Operating Income (Reported) -- -- -$48.1M -$74.2M -$57.4M
Operating Income (Adjusted) -- -- -$48.1M -$74.2M -$57.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $68.3M $65.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $18.7M --
Gross Profit -- -- -- $49.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.1M $7M -- -- --
Operating Expenses $117.5K $4M -- -- --
Operating Income -$117.5K -$4M -- $49.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M $3M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M $3M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M $3M -- -$3.9M $20.7M
 
Basic EPS (Cont. Ops) -$0.10 $0.03 -- -$0.19 --
Diluted EPS (Cont. Ops) -$0.10 $0.03 -- -$0.19 --
Weighted Average Basic Share $11.7M $107.6M -- -- --
Weighted Average Diluted Share $11.7M $107.6M -- -- --
 
EBITDA -$117.5K -$4M -- $64.5M --
EBIT -$117.5K -$4M -- $49.6M --
 
Revenue (Reported) -- -- -- $68.3M $65.4M
Operating Income (Reported) -$117.5K -$4M -- $49.6M --
Operating Income (Adjusted) -$117.5K -$4M -- $49.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $13.4M $10.2M $22.6M $16.3M
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 $24.2M $28.1M $25.1M
Accrued Expenses -- $10.6M $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 -- $2.1M $1.6M $1.8M $2.4M
Total Current Liabilities $177.7K $40.8M $72.5M $62.7M $76.9M
 
Long-Term Debt -- $103.4M $177.1M $166.8M $149.9M
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 -- $13.4M $10.2M $22.6M $16.3M
Total Debt -- $118.9M $197.2M $175.3M $179.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $851.9K $99.7K $18.9M $19.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $23.9M $29.2M --
Inventory -- -- $67.7M $50.7M --
Prepaid Expenses $301.1K $283K $3.4M $5.2M --
Other Current Assets -- -- $1.7M $448K --
Total Current Assets $1.2M $382.7K $117.7M $107.2M --
 
Property Plant And Equipment -- -- $22M $16.5M --
Long-Term Investments -- $345.3M -- -- --
Goodwill -- -- $335M $334.6M --
Other Intangibles -- -- $611.4M $554.7M --
Other Long-Term Assets $345M $345.3M $771K $643K --
Total Assets $346.3M $345.7M $1.1B $1B --
 
Accounts Payable $70.8K -- $32.8M $19.7M --
Accrued Expenses -- -- -- $17.1M --
Current Portion Of Long-Term Debt -- -- $55.6M $26.2M --
Current Portion Of Capital Lease Obligations -- -- $2.4M $2.8M --
Other Current Liabilities -- -- $13.4M $1.8M --
Total Current Liabilities $105.8K $1.2M $111.9M $72.8M --
 
Long-Term Debt -- $2.1M $155.2M $145.3M --
Capital Leases -- -- -- -- --
Total Liabilities $44.4M $49.7M $318.3M $253.2M --
 
Common Stock $296.9M $345.3M $10K $12K --
Other Common Equity Adj -- -- -$65K -$90K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $153.3M $141.8M --
Total Equity $301.9M $296M $768.6M $760.4M --
 
Total Liabilities and Equity $346.3M $345.7M $1.1B $1B --
Cash and Short Terms $851.9K $99.7K $18.9M $19.7M --
Total Debt -- $2.1M -- -- --
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 -$141.6M -$106M -$48.6M
Depreciation & Amoritzation $13.4M $13.9M $35.2M $60.5M $60M
Stock-Based Compensation -- -- $7.7M $9.2M $9.4M
Change in Accounts Receivable -$16.7M -$5.1M $3.6M -$2.9M -$2.8M
Change in Inventories $4.4M -$6M -$6.6M -$1.3M $2.6M
Cash From Operations -$7.4M $3.5M -$85M -$29.8M -$8.8M
 
Capital Expenditures $1.7M $1.3M $2.5M $2M $3M
Cash Acquisitions -- -- $587.7M -- --
Cash From Investing -$1.7M -$3.8M -$545.3M -$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 $633.3M $44.3M $5.6M
 
Beginning Cash (CF) $3.4M $13.4M $10.2M $22.6M $16.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M $4.9M $3.1M $12.4M -$6.3M
Ending Cash (CF) $8.6M $18.3M $13.3M $34.8M $9.9M
 
Levered Free Cash Flow -$9.1M $2.2M -$87.5M -$31.8M -$11.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2M $3M -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$53.7K -$414.8K -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$521.6K -- -- -- --
Cash From Financing $346.5M -- -- -- --
 
Beginning Cash (CF) -- $1.1M -- $26.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M -$414.8K -- -- --
Ending Cash (CF) $1.4M $1.1M -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- -$221M
Depreciation & Amoritzation -- -- -- -- $60M
Stock-Based Compensation -- -- -- -- $10.5M
Change in Accounts Receivable -- -- -- -- $948K
Change in Inventories -- -- -- -- -$8.5M
Cash From Operations -- $2.2M -- -- -$9M
 
Capital Expenditures -- -- -- $1.5M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$4.9M
 
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 -- -- -- -- $4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$10.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$13.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2M $3M -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$53.7K -$414.8K -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$521.6K -- -- -- --
Cash From Financing $346.5M -- -- -- --
 
Beginning Cash (CF) -- $1.1M -- $26.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M -$414.8K -- -- --
Ending Cash (CF) $1.4M $1.1M -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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