Financhill
Buy
79

WIMI Quote, Financials, Valuation and Earnings

Last price:
$1.05
Seasonality move :
20.81%
Day range:
$0.90 - $1.10
52-week range:
$0.61 - $1.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.16x
P/B ratio:
1.01x
Volume:
5M
Avg. volume:
2.6M
1-year change:
36.42%
Market cap:
$104.1M
Revenue:
$82.8M
EPS (TTM):
-$0.66
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $46.2M $111M $144.6M $101.6M $82.8M
Revenue Growth (YoY) 35.6% 140.21% 30.3% -29.77% -18.53%
 
Cost of Revenues $21.2M $86.4M $106M $80.3M $58.2M
Gross Profit $25M $24.6M $38.7M $21.3M $24.6M
Gross Profit Margin 54.21% 22.12% 26.73% 20.97% 29.67%
 
R&D Expenses $2.7M $12.3M $24.1M $50.9M $24.2M
Selling, General & Admin $5.8M $33.2M $13.5M $8.5M $30.6M
Other Inc / (Exp) $26.4K $1.1M -$18.6M -$18.1M -$42.7M
Operating Expenses $8.4M $45.7M $59M $60.1M $56.1M
Operating Income $16.7M -$21.2M -$20.4M -$38.8M -$31.6M
 
Net Interest Expenses $1.4M $484.4K $574.4K -- --
EBT. Incl. Unusual Items $15.2M -$20.6M -$39.5M -$56.6M -$72.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $453K $420.9K -$129.4K -$539.4K -$357.2K
Net Income to Company $14.8M -$21M -$39.4M -$56.1M -$72.2M
 
Minority Interest in Earnings -- -$899.9K $2.9M $2.8M $12.6M
Net Income to Common Excl Extra Items $14.8M -$21.9M -$36.5M -$53.3M -$59.5M
 
Basic EPS (Cont. Ops) $0.25 -$0.34 -$0.44 -$0.62 -$0.68
Diluted EPS (Cont. Ops) $0.25 -$0.34 -$0.44 -$0.62 -$0.68
Weighted Average Basic Share $59.3M $64.7M $83.5M $86.1M $87.2M
Weighted Average Diluted Share $59.3M $64.7M $83.5M $86.1M $87.2M
 
EBITDA $18.9M -$17.9M -$35.4M -$54.5M -$72M
EBIT $16.9M -$20M -$38.4M -$56.3M -$72.4M
 
Revenue (Reported) $46.2M $111M $144.6M $101.6M $82.8M
Operating Income (Reported) $16.7M -$21.2M -$20.4M -$38.8M -$31.6M
Operating Income (Adjusted) $16.9M -$20M -$38.4M -$56.3M -$72.4M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- $9.8M $11.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.8M $4.1M
Gross Profit -- -- -- $6M $7.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $199.8K $220.1K
Selling, General & Admin -- -- -- $1.1M $1.2M
Other Inc / (Exp) -- -- -- $111.7K -$135.4K
Operating Expenses -- -- -- $1.3M $1.4M
Operating Income -- -- -- $4.7M $6.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $4.7M $6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $211.9K $121.9K
Net Income to Company -- -- -- $4.5M $6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $4.5M $6.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 $0.11
Diluted EPS (Cont. Ops) -- -- -- $0.08 $0.11
Weighted Average Basic Share -- -- -- $59.8M $58.3M
Weighted Average Diluted Share -- -- -- $59.8M $58.3M
 
EBITDA -- -- -- $5.3M $6.6M
EBIT -- -- -- $4.8M $6.1M
 
Revenue (Reported) -- -- -- $9.8M $11.7M
Operating Income (Reported) -- -- -- $4.7M $6.2M
Operating Income (Adjusted) -- -- -- $4.8M $6.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $169.7M $130.9M $72.6M $85M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $128.4M $103.1M $52.8M $59.9M
Gross Profit -- $41.3M $27.8M $19.8M $25.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $23.8M $21.4M $51.3M $21.5M
Selling, General & Admin -- $38.6M $11.3M $7M $29.9M
Other Inc / (Exp) $384.9K $1.8M -$22.9M -$13.3M -$47.7M
Operating Expenses -- $62.6M $54.4M $58.9M $52.2M
Operating Income -- -$21.3M -$26.5M -$39.1M -$27.2M
 
Net Interest Expenses -- $163.6K $631K -- --
EBT. Incl. Unusual Items -- -$20.2M -$50.1M -$51.2M -$66.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $148.6K -$99.1K -$399.7K -$163.7K
Net Income to Company -- -- -$50M -$50.8M -$66.6M
 
Minority Interest in Earnings -- -$4.8M $6M $5.8M $9.5M
Net Income to Common Excl Extra Items -- -$25.2M -$44M -$45M -$57.1M
 
Basic EPS (Cont. Ops) -- -$0.40 -$0.52 -$0.52 -$0.66
Diluted EPS (Cont. Ops) -- -$0.40 -$0.52 -$0.52 -$0.66
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$16.8M -$47.1M -$50M -$66.1M
EBIT -- -$18.7M -$49.2M -$51M -$66.7M
 
Revenue (Reported) -- $169.7M $130.9M $72.6M $85M
Operating Income (Reported) -- -$21.3M -$26.5M -$39.1M -$27.2M
Operating Income (Adjusted) -- -$18.7M -$49.2M -$51M -$66.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 $18.4M $54.3M $118M $83M $47.7M
Short Term Investments -- $5M $5.3M $5.6M $61.5M
Accounts Receivable, Net $5.2M $26.4M $4.1M $2.9M $3.3M
Inventory -- $630.3K $1.1M $348.4K --
Prepaid Expenses $868.5K $4.9M $4.6M $4.5M $6.9M
Other Current Assets -- -- -- -- --
Total Current Assets $25.4M $94.4M $142.4M $97.1M $121M
 
Property Plant And Equipment $110K $340K $4.4M $3.7M $13.1M
Long-Term Investments $621.7K $17.5M $18.3M $24.7M $1.6M
Goodwill $50.3M $60.6M $43.5M $35.3M --
Other Intangibles $3.9M $6.3M $4.4M $973.5K --
Other Long-Term Assets -- -- -- -- --
Total Assets $80.5M $179.5M $236.1M $182.7M $145.4M
 
Accounts Payable $5.5M $4.2M $4.4M $3.7M $4.3M
Accrued Expenses $46.6K $479K $1.3M $1.5M $1.4M
Current Portion Of Long-Term Debt $10.1M $9.8M $3.1M $6.1M --
Current Portion Of Capital Lease Obligations -- $130.4K $285.5K $207.6K $61K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.5M $20.2M $14.4M $15.8M $32.9M
 
Long-Term Debt $2.3M $3.5M $10.5M -- $5.1M
Capital Leases -- -- -- -- --
Total Liabilities $20.1M $25M $26M $16.1M $38M
 
Common Stock $10.2K $15.4K $18.1K $16.7K $18.5K
Other Common Equity Adj $3.6M -$1.7M -$4.1M $2.5M $12M
Common Equity $60.4M $152.6M $198.3M $152.4M $106.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.8M $11.8M $14.2M $1.2M
Total Equity $60.4M $154.4M $210.1M $166.6M $107.4M
 
Total Liabilities and Equity $80.5M $179.5M $236.1M $182.7M $145.4M
Cash and Short Terms $18.4M $59.4M $123.2M $88.6M $109.2M
Total Debt $12.4M $15.2M $13.7M $6.1M $7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $105.3M $58.5M $69.2M
Short Term Investments -- -- $5.3M $28.6M $90.7M
Accounts Receivable, Net -- -- $7.5M $5.4M $3M
Inventory -- -- $539.7K $206.1K --
Prepaid Expenses -- -- $5.6M $7.1M $7.7M
Other Current Assets -- -- -- -- --
Total Current Assets $45.5M $173.7M $125.6M $100.5M $172.5M
 
Property Plant And Equipment -- -- $4.2M $3.4M $12.5M
Long-Term Investments -- -- $24.7M $23.6M $1.6M
Goodwill -- -- $41.6M $33.5M --
Other Intangibles -- -- $3.7M $874.5K --
Other Long-Term Assets $53.6M $110.4M -- -- --
Total Assets $99.1M $284M $221.9M $181.6M $196.2M
 
Accounts Payable -- -- $4.6M $6.2M $3.2M
Accrued Expenses -- -- $1.5M $1.3M $1.3M
Current Portion Of Long-Term Debt -- -- $575K -- $20.1M
Current Portion Of Capital Lease Obligations -- -- $305.1K $96.5K $104.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $19.3M $15.9M $73.3M
 
Long-Term Debt -- -- $2.2M $5.8M --
Capital Leases -- -- -- -- --
Total Liabilities $11.9M $31.7M $22.2M $22M $76.1M
 
Common Stock -- -- $17.2K $15.9K $18K
Other Common Equity Adj -- -- $2M $5.4M $4.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $11M $11.2M $16.9M
Total Equity $87.2M $252.3M $199.6M $159.6M $120M
 
Total Liabilities and Equity $99.1M $284M $221.9M $181.6M $196.2M
Cash and Short Terms -- -- $110.6M $87.1M $159.9M
Total Debt -- -- $2.8M $7M $22.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $14.8M -$21M -$39.4M -$56.1M -$72.2M
Depreciation & Amoritzation $2M $2.1M $3.1M $1.8M $316.6K
Stock-Based Compensation -- $27.7M $1.6M $959.9K $7.9M
Change in Accounts Receivable $866.3K -$15.5M -$457.9K -$516.5K $11.4M
Change in Inventories -- -$269.4K -$3.2M $692.7K $339.8K
Cash From Operations $20.8M -$9.7M $9M -$35.5M $12.5M
 
Capital Expenditures $28.4K $70.2K $26M $164.6K $9.6M
Cash Acquisitions -$17.7M -$13.8M -$5.4M $148.7K --
Cash From Investing -$18.3M -$33.1M -$36.8M -$13.4M -$43.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.8M $14M $8.6M $7M $1M
Long-Term Debt Repaid -- -$16.3M -$10.5M -$11.5M -$456.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18.7M $860.8K $12.9M -- --
Cash From Financing -$5.9M $81.5M $89.7M $16.2M $545.7K
 
Beginning Cash (CF) $22M $18.7M $57M $112M $81M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4M $38.8M $61.9M -$32.7M -$30M
Ending Cash (CF) $18.7M $53.3M $116.5M $85.3M $47.8M
 
Levered Free Cash Flow $20.8M -$9.8M -$17M -$35.6M $2.9M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders -- -- -- $4.5M $6.1M
Depreciation & Amoritzation -- -- -- $474.8K $494.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.3M $429.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $4.3M $6.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$6.1M -$428K
Cash From Investing -- -- -- -$6.1M -$541.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.7M $552.1K
Long-Term Debt Repaid -- -- -- -- -$7.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.7M -$7.1M
 
Beginning Cash (CF) -- -- -- $1.4M $20.4M
Foreign Exchange Rate Adjustment -- -- -- $165.5K -$129.9K
Additions / Reductions -- -- -- -$100K -$798.6K
Ending Cash (CF) -- -- -- $1.4M $19.2M
 
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 -- -- -$50M -$50.8M -$66.6M
Depreciation & Amoritzation -- -- $2.2M $989.6K $576.9K
Stock-Based Compensation -- $937.2K $1.2M $912.1K $7.3M
Change in Accounts Receivable -- -- $2.7M $215.7K $13.6M
Change in Inventories -- -- -$1.8M $322.2K $207.7K
Cash From Operations -- -- $8.2M -$33.3M $33.8M
 
Capital Expenditures -- $26M $188.7K $11.4K $9.4M
Cash Acquisitions -- -- -$5.5M $134.6K --
Cash From Investing -- -- -$9.3M -$37M -$49.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.3M $8.3M $21.1M
Long-Term Debt Repaid -- -- -$16.8M -$605.6K -$4.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$595.2K -- --
Cash From Financing -- -- -$10.1M $27.3M $38.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$13.4M -$41M $18.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $8M -$33.3M $24.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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