Financhill
Buy
100

WKEY Quote, Financials, Valuation and Earnings

Last price:
$5.90
Seasonality move :
65.37%
Day range:
$4.95 - $5.70
52-week range:
$1.61 - $14.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.50x
P/B ratio:
2.44x
Volume:
147.1K
Avg. volume:
109.8K
1-year change:
186.83%
Market cap:
$61.1M
Revenue:
$11.9M
EPS (TTM):
-$1.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.8M $17.6M $23.8M $30.9M $11.9M
Revenue Growth (YoY) -34.76% 19.4% 34.95% 29.83% -61.59%
 
Cost of Revenues $9.3M $10.2M $13.7M $16.2M $7.6M
Gross Profit $5.5M $7.5M $10.1M $14.7M $4.3M
Gross Profit Margin 36.98% 42.23% 42.39% 47.69% 36.15%
 
R&D Expenses $6M $5.6M $3.9M $4.4M $7M
Selling, General & Admin $18M $23.2M $18.7M $23.8M $24.9M
Other Inc / (Exp) -$9.1M -$200K $65K -$458K -$78K
Operating Expenses $24M $28.6M $22.4M $28M $31.7M
Operating Income -$18.5M -$21.2M -$12.3M -$13.3M -$27.4M
 
Net Interest Expenses $1.2M $2.1M $775K $1.5M $1.4M
EBT. Incl. Unusual Items -$28.9M -$23.5M -$13M -$15.2M -$28.9M
Earnings of Discontinued Ops. -- -$622K -$19.4M -- --
Income Tax Expense $9K $13K -$3.2M $230K $3.1M
Net Income to Company -$28.9M -$24.1M -$29.3M -$15.4M -$31.9M
 
Minority Interest in Earnings $248K $3.8M $1.8M $89K $18.5M
Net Income to Common Excl Extra Items -$28.7M -$20.3M -$27.5M -$15.4M -$13.4M
 
Basic EPS (Cont. Ops) -$16.75 -$7.10 -$0.61 -$0.26 -$0.20
Diluted EPS (Cont. Ops) -$16.75 -$7.10 -$0.61 -$0.26 -$0.20
Weighted Average Basic Share $1.7M $5.7M $7.4M $9M $9.8M
Weighted Average Diluted Share $1.7M $5.7M $7.4M $9M $9.8M
 
EBITDA -$26.2M -$20.5M -$11.7M -$13.3M -$26.3M
EBIT -$27.8M -$21.5M -$12.3M -$13.9M -$27M
 
Revenue (Reported) $14.8M $17.6M $23.8M $30.9M $11.9M
Operating Income (Reported) -$18.5M -$21.2M -$12.3M -$13.3M -$27.4M
Operating Income (Adjusted) -$27.8M -$21.5M -$12.3M -$13.9M -$27M
Period Ending 2021-05-16 2022-05-16 2023-05-16 2024-05-16
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
Revenue $14.8M $17.6M $23.8M $30.9M $11.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3M $10.2M $13.7M $16.2M $7.6M
Gross Profit $5.5M $7.5M $10.1M $14.7M $4.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $5.6M $3.9M $4.4M $7M
Selling, General & Admin $18M $23.2M $18.7M $23.8M $24.9M
Other Inc / (Exp) -$9.1M -$200K $65K -$458K -$78K
Operating Expenses $24M $28.6M $22.4M $28M $31.7M
Operating Income -$18.5M -$21.2M -$12.3M -$13.3M -$27.4M
 
Net Interest Expenses $1.2M $2.1M $775K $1.5M $1.4M
EBT. Incl. Unusual Items -$28.9M -$23.5M -$13M -$15.2M -$28.9M
Earnings of Discontinued Ops. -- -$622K -$19.4M -- --
Income Tax Expense $9K $13K -$3.2M $230K $3.1M
Net Income to Company -$28.9M -$24.1M -$29.3M -$15.4M --
 
Minority Interest in Earnings $248K $3.8M $1.8M $89K $18.5M
Net Income to Common Excl Extra Items -$28.7M -$20.3M -$27.5M -$15.4M -$13.4M
 
Basic EPS (Cont. Ops) -$16.75 -$4.23 $25.84 -$1.04 -$0.54
Diluted EPS (Cont. Ops) -$16.75 -$4.23 $25.84 -$1.04 -$0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$26.2M -$20.5M -$11.7M -$13.3M -$27M
EBIT -$27.8M -$21.5M -$12.3M -$13.9M -$27M
 
Revenue (Reported) $14.8M $17.6M $23.8M $30.9M $11.9M
Operating Income (Reported) -$18.5M -$21.2M -$12.3M -$13.3M -$27.4M
Operating Income (Adjusted) -$27.8M -$21.5M -$12.3M -$13.9M -$27M
Period Ending 2022-05-16 2023-05-16 2024-05-16 2025-05-16 2026-05-16
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 $19.7M $34.2M $20.7M $15.3M $90.6M
Short Term Investments $9.2M -- -- -- --
Accounts Receivable, Net $2.6M $2.8M $2.4M $5.3M $4M
Inventory $2.5M $2.7M $7.5M $5.2M $1.4M
Prepaid Expenses $697K $1.2M $1.9M $1.6M $1.4M
Other Current Assets $4K $555K $692K $1.7M $2.3M
Total Current Assets $38.7M $42.5M $33.9M $30.1M $100.5M
 
Property Plant And Equipment $3.7M $3.7M $3.1M $5.4M $4.8M
Long-Term Investments $301K $502K $473K $486K $455K
Goodwill $8.3M $8.3M $8.3M $8.3M $8.3M
Other Intangibles $9K $105K $98K $96K $96K
Other Long-Term Assets $176K $32.6M $249K $275K $261K
Total Assets $52.9M $88.8M $49.5M $47.8M $114.7M
 
Accounts Payable $4.6M $5.8M $5.2M $3.6M $3.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.8M $26K -- $269K $87K
Current Portion Of Capital Lease Obligations $720K $650K $592K $638K $607K
Other Current Liabilities $289K $4.8M $196K $160K $160K
Total Current Liabilities $25M $24.8M $18.8M $18.9M $21.3M
 
Long-Term Debt $4.4M $9.5M $3.1M $3.3M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $38.5M $47.4M $25.5M $26.7M $27.6M
 
Common Stock $2.9M $5.1M $5.7M $8.6M $375K
Other Common Equity Adj $6.9M $1.4M $5.9M $4M $3.2M
Common Equity $16.3M $35.9M $26.3M $20.4M $25M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.8M $5.5M -$2.2M $677K $62.1M
Total Equity $14.4M $41.4M $24M $21.1M $87.1M
 
Total Liabilities and Equity $52.9M $88.8M $49.5M $47.8M $114.7M
Cash and Short Terms $28.8M $34.2M $20.7M $15.3M $90.6M
Total Debt $14.3M $13.7M $7.3M $7.7M $7.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.7M $34.2M $20.7M $15.3M $90.6M
Short Term Investments $9.2M -- -- -- --
Accounts Receivable, Net $2.6M $2.8M $2.4M $5.3M $4M
Inventory $2.5M $2.7M $7.5M $5.2M $1.4M
Prepaid Expenses $697K $1.2M $1.9M $1.6M $1.4M
Other Current Assets $4K $555K $692K $1.7M $2.3M
Total Current Assets $38.7M $42.5M $33.9M $30.1M $100.5M
 
Property Plant And Equipment $3.7M $3.7M $3.1M $5.4M $4.8M
Long-Term Investments $301K $502K $473K $486K $455K
Goodwill $8.3M $8.3M $8.3M $8.3M $8.3M
Other Intangibles $9K $105K $98K $96K $96K
Other Long-Term Assets $176K $32.6M $249K $275K $261K
Total Assets $52.9M $88.8M $49.5M $47.8M $114.7M
 
Accounts Payable $4.6M $5.8M $5.2M $3.6M $3.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.8M $26K -- $269K $87K
Current Portion Of Capital Lease Obligations $720K $650K $592K $638K $607K
Other Current Liabilities $289K $4.8M $196K $160K $160K
Total Current Liabilities $25M $24.8M $18.8M $18.9M $21.3M
 
Long-Term Debt $4.4M $9.5M $3.1M $3.3M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $38.5M $47.4M $25.5M $26.7M $27.6M
 
Common Stock $2.9M $5.1M $5.7M $8.6M $375K
Other Common Equity Adj $6.9M $1.4M $5.9M $4M $3.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.8M $5.5M -$2.2M $677K $62.1M
Total Equity $14.4M $41.4M $24M $21.1M $87.1M
 
Total Liabilities and Equity $52.9M $88.8M $49.5M $47.8M $114.7M
Cash and Short Terms $28.8M $34.2M $20.7M $15.3M $90.6M
Total Debt $14.3M $13.7M $7.3M $7.7M $7.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.9M -$24.1M -$29.3M -$15.4M -$31.9M
Depreciation & Amoritzation $1.6M $994K $602K $625K $682K
Stock-Based Compensation $393K $3.8M $744K $178K $1.2M
Change in Accounts Receivable $870K $207K $227K -$2.9M $1.2M
Change in Inventories $313K -$236K -$5.4M $2.3M $4.3M
Cash From Operations -$12.6M -$21.8M -$17.1M -$14.2M -$17.8M
 
Capital Expenditures $52K $36K $303K $3M $571K
Cash Acquisitions -$3.8M -$2M -$181K -- $750K
Cash From Investing -$3.9M -$2.5M -$484K -$3M $179K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $22.7M $44.4M $6.8M $13M $22.5M
Long-Term Debt Repaid -$2.3M -$5.3M -$2.2M -$276K -$53K
Repurchase of Common Stock -$1.1M -- -$102K -$2K --
Other Financing Activities -- -$2.3M -$303K -$890K -$7.2M
Cash From Financing $21.5M $37M $4.2M $11.9M $92.9M
 
Beginning Cash (CF) $16.6M $21.8M $34.4M $20.8M $15.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M $12.7M -$13.4M -$5.4M $75.3M
Ending Cash (CF) $21.8M $34.4M $20.8M $15.3M $90.6M
 
Levered Free Cash Flow -$12.6M -$21.8M -$17.4M -$17.2M -$18.3M
Period Ending 2021-05-16 2022-05-16 2023-05-16 2024-05-16
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$22.8M -$26.1M -$17.2M -$37.1M --
Depreciation & Amoritzation $1.4M $1.4M $632K $566K --
Stock-Based Compensation $5.4M $285K $3.8M $902K -$19K
Change in Accounts Receivable $2.5M $702K -$1.8M -$270K --
Change in Inventories $1.6M $181K -$1.7M -$6M --
Cash From Operations -$12.1M -$18.3M -$23.5M -$13.7M --
 
Capital Expenditures $246K $66K $132K $1.8M $1.3M
Cash Acquisitions -- -$5.9M -$181K -- --
Cash From Investing -$246K -$5.9M -$789K -$1.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.2M $51.6M $12.6M $8.8M --
Long-Term Debt Repaid -$2.5M -$4.3M -$3.4M -$1.6M --
Repurchase of Common Stock -$1.1M -$535K -$102K -- --
Other Financing Activities -- -- -$788K -$420K --
Cash From Financing $6.1M $46.1M $8.3M $6.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.3M $21.4M -$15.7M -$8.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.3M -$18.3M -$23.6M -$15.5M --
Period Ending 2022-05-16 2023-05-16 2024-05-16 2025-05-16 2026-05-16
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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