Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
WETH Quote, Financials, Valuation and Earnings
Last price:
$1.63
Seasonality move
:
50.18%
Day range:
$1.60 - $1.67
52-week range:
$1.13 - $8.20
Dividend yield:
0%
P/E ratio:
6.48x
P/S ratio:
0.47x
P/B ratio:
0.15x
Volume:
115.6K
Avg. volume:
265.1K
1-year change:
-75.08%
Market cap:
$19.3M
Revenue:
$39.7M
EPS (TTM):
$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40M | $31.3M | $40.8M | $37.9M | $39.7M | |
| Revenue Growth (YoY) | -- | -21.64% | 30.11% | -7.02% | 4.7% | |
| Cost of Revenues | $20.3M | $15.7M | $22.4M | $23.9M | $22.5M | |
| Gross Profit | $19.7M | $15.6M | $18.4M | $14.1M | $17.2M | |
| Gross Profit Margin | 49.34% | 49.8% | 45.19% | 37.05% | 43.3% | |
| R&D Expenses | $136.4K | $78K | $89.5K | $85.3K | $84.6K | |
| Selling, General & Admin | $2.6M | $3.7M | $5.7M | $2.6M | $4.5M | |
| Other Inc / (Exp) | -$868.6K | -- | $8.4M | $774.8K | -$168.7K | |
| Operating Expenses | $2.5M | $3.5M | $5.1M | $2.6M | $4.5M | |
| Operating Income | $17.3M | $12.1M | $13.3M | $11.4M | $12.7M | |
| Net Interest Expenses | -- | $1.6M | -- | $106.2K | $134.6K | |
| EBT. Incl. Unusual Items | $16.4M | $10.5M | $21.8M | $12.1M | $12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $1.5M | $4.4M | $3.4M | $4.1M | |
| Net Income to Company | $13.7M | $8.9M | $17.4M | $8.7M | $8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $8.9M | $17.4M | $8.7M | $8.3M | |
| Basic EPS (Cont. Ops) | $9.80 | $6.20 | $11.00 | $5.38 | $0.89 | |
| Diluted EPS (Cont. Ops) | $9.80 | $6.20 | $11.00 | $4.73 | $0.89 | |
| Weighted Average Basic Share | $1.4M | $1.4M | $1.6M | $1.6M | $9.3M | |
| Weighted Average Diluted Share | $1.4M | $1.4M | $1.6M | $1.8M | $9.4M | |
| EBITDA | $17.5M | $13.3M | $22.2M | $12.3M | $12.6M | |
| EBIT | $16.5M | $12.2M | $21.8M | $12.3M | $12.6M | |
| Revenue (Reported) | $40M | $31.3M | $40.8M | $37.9M | $39.7M | |
| Operating Income (Reported) | $17.3M | $12.1M | $13.3M | $11.4M | $12.7M | |
| Operating Income (Adjusted) | $16.5M | $12.2M | $21.8M | $12.3M | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $11.2M | $11.6M | $11.1M | $11.5M | |
| Revenue Growth (YoY) | -- | -6.2% | 4.09% | -4.3% | 3.73% | |
| Cost of Revenues | $5.7M | $6.4M | $6.6M | $6.3M | $7.1M | |
| Gross Profit | $6.2M | $4.8M | $5.1M | $4.8M | $4.4M | |
| Gross Profit Margin | 51.98% | 42.95% | 43.55% | 42.95% | 38.45% | |
| R&D Expenses | $21.5K | $22.3K | $20.7K | $20.6K | $43.9K | |
| Selling, General & Admin | $981.9K | $434.2K | $302.8K | $471.5K | $909.5K | |
| Other Inc / (Exp) | -- | -- | -$187.1K | -$169.1K | $118.1K | |
| Operating Expenses | $945.5K | $456.5K | $323.5K | $492.1K | $953.3K | |
| Operating Income | $5.2M | $4.3M | $4.7M | $4.3M | $3.5M | |
| Net Interest Expenses | -- | -- | $29.1K | $109.3K | -- | |
| EBT. Incl. Unusual Items | $5.3M | $4.4M | $4.5M | $4M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $537K | $1.1M | $1.2M | $1.1M | $979.4K | |
| Net Income to Company | $4.7M | $3.3M | $3.3M | $2.9M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $3.3M | $3.3M | $2.9M | $2.7M | |
| Basic EPS (Cont. Ops) | $3.40 | $2.00 | $2.01 | $0.29 | $0.22 | |
| Diluted EPS (Cont. Ops) | $3.40 | $2.00 | $2.01 | $0.29 | $0.22 | |
| Weighted Average Basic Share | $1.4M | $1.6M | $1.6M | $9.7M | $11.9M | |
| Weighted Average Diluted Share | $1.4M | $1.6M | $1.6M | $9.8M | $12M | |
| EBITDA | $5.5M | $4.4M | $4.6M | $4.2M | $3.6M | |
| EBIT | $5.2M | $4.4M | $4.6M | $4.1M | $3.6M | |
| Revenue (Reported) | $11.9M | $11.2M | $11.6M | $11.1M | $11.5M | |
| Operating Income (Reported) | $5.2M | $4.3M | $4.7M | $4.3M | $3.5M | |
| Operating Income (Adjusted) | $5.2M | $4.4M | $4.6M | $4.1M | $3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $47.8M | $39M | $39.9M | $41M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $24.8M | $24M | $23.2M | $28.3M | |
| Gross Profit | -- | $23M | $15M | $16.7M | $12.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $90.2K | $87.7K | $81.8K | $152.5K | |
| Selling, General & Admin | -- | $7.2M | $2.7M | $2.7M | $5.1M | |
| Other Inc / (Exp) | -- | $7.6M | $818.2K | $614.9K | $165.9K | |
| Operating Expenses | -- | $6.5M | $2.8M | $2.8M | $5.3M | |
| Operating Income | -- | $16.5M | $12.2M | $13.9M | $7.5M | |
| Net Interest Expenses | -- | $1.6M | $79.1K | $144.7K | $1.1M | |
| EBT. Incl. Unusual Items | -- | $22.4M | $12.9M | $14.3M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.8M | $3.5M | $4.1M | $2.7M | |
| Net Income to Company | -- | $17.7M | $9.5M | $10.3M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $17.7M | $9.5M | $10.3M | $3.9M | |
| Basic EPS (Cont. Ops) | -- | $11.60 | $5.81 | $1.03 | $0.25 | |
| Diluted EPS (Cont. Ops) | -- | $11.60 | $5.81 | $0.73 | $0.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $24.9M | $13.2M | $14.6M | $7.8M | |
| EBIT | -- | $24.2M | $13.1M | $14.6M | $7.8M | |
| Revenue (Reported) | -- | $47.8M | $39M | $39.9M | $41M | |
| Operating Income (Reported) | -- | $16.5M | $12.2M | $13.9M | $7.5M | |
| Operating Income (Adjusted) | -- | $24.2M | $13.1M | $14.6M | $7.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $37.1M | $35.4M | $37.3M | $38.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $19.3M | $20.9M | $20.3M | $26M | |
| Gross Profit | $10.5M | $17.8M | $14.4M | $17.1M | $12.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.8K | $67K | $65.3K | $61.9K | $129.8K | |
| Selling, General & Admin | $1.6M | $5.1M | $2.1M | $2.3M | $3M | |
| Other Inc / (Exp) | -- | $7.6M | $35.5K | -$124.3K | $210.3K | |
| Operating Expenses | $1.5M | $4.5M | $2.2M | $2.4M | $3.1M | |
| Operating Income | $9M | $13.4M | $12.2M | $14.7M | $9.5M | |
| Net Interest Expenses | -- | -- | $83K | $121.6K | $1.1M | |
| EBT. Incl. Unusual Items | $9.1M | $21M | $12.2M | $14.4M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $4.3M | $3.4M | $4.1M | $2.7M | |
| Net Income to Company | $8M | $16.7M | $8.8M | $10.3M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $16.7M | $8.8M | $10.3M | $5.9M | |
| Basic EPS (Cont. Ops) | $6.20 | $11.00 | $5.41 | $1.12 | $0.49 | |
| Diluted EPS (Cont. Ops) | $6.20 | $11.00 | $5.41 | $1.12 | $0.49 | |
| Weighted Average Basic Share | $4.2M | $4.8M | $4.8M | $27.4M | $37.2M | |
| Weighted Average Diluted Share | $4.2M | $4.9M | $4.9M | $27.7M | $37.4M | |
| EBITDA | $9.8M | $21.4M | $12.4M | $14.7M | $9.8M | |
| EBIT | $9.1M | $21M | $12.3M | $14.6M | $9.8M | |
| Revenue (Reported) | $20.7M | $37.1M | $35.4M | $37.3M | $38.6M | |
| Operating Income (Reported) | $9M | $13.4M | $12.2M | $14.7M | $9.5M | |
| Operating Income (Adjusted) | $9.1M | $21M | $12.3M | $14.6M | $9.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3M | $24M | $46.2M | $51.3M | $98M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16M | $11.9M | $8M | $9.1M | $7.5M | |
| Inventory | $203.8K | $402.1K | $244.4K | $423.3K | $222.1K | |
| Prepaid Expenses | -- | $117.8K | $922.4K | $960K | $926.7K | |
| Other Current Assets | $283.3K | -- | $159K | $81.6K | $64.8K | |
| Total Current Assets | $30.9M | $36.6M | $56.8M | $62.2M | $106.8M | |
| Property Plant And Equipment | $9.9M | $9.5M | $11.8M | $10.9M | $12.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $989.1K | $974.7K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.7M | $47.1M | $68.7M | $73.1M | $119.6M | |
| Accounts Payable | $795.5K | $891.9K | $800.6K | $1.4M | $640.8K | |
| Accrued Expenses | $285.9K | $105.8K | $120.1K | $211.5K | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | $1.7M | $1.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.6K | $62.4K | $131.2K | $143.8K | $288.7K | |
| Total Current Liabilities | $9.4M | $2.3M | $3.2M | $4M | $6.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $2.7M | $4.4M | $4.3M | $6.7M | |
| Common Stock | $28K | $31.5K | $31.8K | $1.7K | $9.7K | |
| Other Common Equity Adj | $268.6K | $4M | $7.3M | $3.1M | -$80.3K | |
| Common Equity | $31.7M | $44.4M | $64.3M | $68.8M | $112.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.7M | $44.4M | $64.3M | $68.8M | $112.9M | |
| Total Liabilities and Equity | $41.7M | $47.1M | $68.7M | $73.1M | $119.6M | |
| Cash and Short Terms | $14.3M | $24M | $46.2M | $51.3M | $98M | |
| Total Debt | $430.9K | -- | $2M | $1.7M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $54.1M | $45.5M | $93.9M | $106.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $11.3M | $14.3M | $13.9M | $9.7M | |
| Inventory | -- | $526.1K | $405.2K | $203.9K | $187.4K | |
| Prepaid Expenses | -- | $140.9K | $904.3K | $917.7K | $3.3M | |
| Other Current Assets | -- | -- | $138.7K | $69.6K | -- | |
| Total Current Assets | -- | $66.9M | $61.4M | $109.1M | $120M | |
| Property Plant And Equipment | -- | $190.2K | $10.6M | $10.3M | $13.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $67.1M | $72M | $119.4M | $133.1M | |
| Accounts Payable | -- | $834K | $1.4M | $1.5M | $1.2M | |
| Accrued Expenses | -- | $99.2K | $240K | $1.8M | $264K | |
| Current Portion Of Long-Term Debt | -- | -- | $1.9M | $1.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $92.6K | $344.2K | $111.1K | $9.5K | |
| Total Current Liabilities | -- | $2.3M | $5.4M | $7.3M | $3.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.3M | $6.5M | $7.7M | $3.7M | |
| Common Stock | -- | $31.8K | $33.4K | $9.7K | $11.9K | |
| Other Common Equity Adj | -- | $4.7M | -$265.5K | -$4.5M | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $64.9M | $65.5M | $111.7M | $129.5M | |
| Total Liabilities and Equity | -- | $67.1M | $72M | $119.4M | $133.1M | |
| Cash and Short Terms | -- | $54.1M | $45.5M | $93.9M | $106.7M | |
| Total Debt | -- | -- | $1.9M | $1.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $8.9M | $17.4M | $8.7M | $8.3M | |
| Depreciation & Amoritzation | $1M | $1.1M | $381.2K | $9.9K | $9.4K | |
| Stock-Based Compensation | -- | $1.1M | $3.1M | -- | -- | |
| Change in Accounts Receivable | -$2.3M | $4.9M | $5.1M | -$1.5M | $1.4M | |
| Change in Inventories | $10.6K | -$241.4K | $190.5K | -$197.5K | $187.5K | |
| Cash From Operations | $10.2M | $13M | $14.1M | $8.6M | $12.7M | |
| Capital Expenditures | $5K | -- | $11.7M | -- | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5K | -- | $6.2M | -- | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$434.5K | -- | -$1M | -$55K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.5M | -$4.3M | -$162K | $385.8K | -- | |
| Cash From Financing | -$13.5M | -$4.7M | $1.9M | -$652.6K | $39.9M | |
| Beginning Cash (CF) | $18.3M | $14.3M | $24M | $46.2M | $51.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $8.3M | $22.1M | $7.9M | $50.4M | |
| Ending Cash (CF) | $14.3M | $24M | $46.2M | $51.3M | $98M | |
| Levered Free Cash Flow | $10.2M | $13M | $2.4M | $8.6M | $10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $3.3M | $3.3M | $2.9M | $2.7M | |
| Depreciation & Amoritzation | $259.3K | $2.9K | $2.3K | $4.7K | $2.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | $270.2K | $276.9K | $29.5K | $1.4M | |
| Change in Inventories | -$43.7K | -$183.1K | $82.2K | -$40K | -$1.5K | |
| Cash From Operations | -$686.7K | $1.9M | $3.3M | $2.2M | $4.6M | |
| Capital Expenditures | -- | $146.6K | -- | -- | $4.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$146.6K | -- | -- | -$4.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4K | -- | -- | -$20K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$82.2K | $170.6K | |
| Cash From Financing | -$2.4K | -- | -- | -$102.2K | $170.6K | |
| Beginning Cash (CF) | $19.2M | $52.6M | $45.1M | $92.2M | $98.4M | |
| Foreign Exchange Rate Adjustment | $748K | -$242.4K | -$2.9M | -$425.2K | $3.6M | |
| Additions / Reductions | -$689.1K | $1.7M | $3.3M | $2.1M | $4.8M | |
| Ending Cash (CF) | $19.3M | $54.1M | $45.5M | $93.9M | $106.7M | |
| Levered Free Cash Flow | -$686.7K | $1.7M | $3.3M | $2.2M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $17.7M | $9.5M | $10.3M | $3.9M | |
| Depreciation & Amoritzation | -- | $664.4K | $16.2K | $6.9K | $7.2K | |
| Stock-Based Compensation | -- | $4.2M | -- | -- | -- | |
| Change in Accounts Receivable | -- | $7.8M | -$4M | $384.8K | $4.9M | |
| Change in Inventories | -- | -$276.2K | $89.2K | $196.6K | $23.4K | |
| Cash From Operations | -- | $21.1M | $5.8M | $12.8M | $3M | |
| Capital Expenditures | -- | $191.9K | $11.5M | -- | $119.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $17.6M | -$11.4M | -- | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$4.3M | $1.9M | $39.3M | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $34.4M | -$3.8M | $52.1M | $8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $21.1M | -$5.7M | $12.8M | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $16.7M | $8.8M | $10.3M | $5.9M | |
| Depreciation & Amoritzation | $769.2K | $377.4K | $12.5K | $9.5K | $7.3K | |
| Stock-Based Compensation | -- | $3.1M | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3M | $1.6M | -$7.5M | -$5.6M | -$2.1M | |
| Change in Inventories | -$58.5K | -$93.3K | -$194.5K | $199.6K | $35.4K | |
| Cash From Operations | $4.9M | $13M | $4.8M | $9M | -$745K | |
| Capital Expenditures | -- | $191.9K | -- | -- | $119.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $17.6M | -- | -- | -$119.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$429K | -- | -- | -$55K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $434.6K | |
| Cash From Financing | -$429K | -- | -- | $39.9M | $8M | |
| Beginning Cash (CF) | $49.8M | $131M | $136.1M | $236.7M | $291.2M | |
| Foreign Exchange Rate Adjustment | $514.9K | -$524.8K | -$5.4M | -$6.3M | $1.5M | |
| Additions / Reductions | $4.5M | $30.6M | $4.8M | $49M | $7.2M | |
| Ending Cash (CF) | $54.8M | $161.1M | $135.5M | $279.4M | $299.9M | |
| Levered Free Cash Flow | $4.9M | $12.8M | $4.8M | $9M | -$864.2K | |
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Financial Ratios
WETH
Sector
P/E ratio
6.48x
25.26x
PEG ratio
--
0.06x
P/B ratio
0.15x
2.37x
Price / LTM sales
0.47x
1.88x
Growth Metrics
WETH
Sector
Revenue growth
3.73%
4.2%
Earnings growth
-24.14%
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
WETH
Sector
Profitability FY 2023
$17.2M
$100.9M
Return on invested capital
3.21%
1.74%
Return on assets
3.11%
0.52%
Return on equity
3.23%
2.9%
Earnings Date
Last Earnings Date
Aug
19
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Nov
18
Balance Sheet
WETH
Sector
Total cash
$106.7M
$58.4M
Short term investments
--
$27.5M
Total assets
$119.6M
$285.5M
Long term debt
--
$4.7M
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