Financhill
Buy
75

WKEY Quote, Financials, Valuation and Earnings

Last price:
$8.65
Seasonality move :
11.61%
Day range:
$8.30 - $9.06
52-week range:
$2.50 - $19.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.76x
P/B ratio:
2.37x
Volume:
572.7K
Avg. volume:
373.6K
1-year change:
-11.62%
Market cap:
$99.9M
Revenue:
$11.9M
EPS (TTM):
-$2.69
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% 19.36% 35% 29.83% -61.61%
 
Cost of Revenues $9.3M $10.9M $14.2M $16.4M $7.8M
Gross Profit $5.5M $6.8M $9.6M $14.5M $4M
Gross Profit Margin 36.98% 38.3% 40.41% 47.02% 34.05%
 
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 $28.1M $23.4M $28M $31.6M
Operating Income -$18.5M -$21.3M -$13.8M -$13.5M -$27.6M
 
Net Interest Expenses $1.2M $2.1M $789K $1.6M $2.2M
EBT. Incl. Unusual Items -$28.9M -$23.5M -$13.1M -$15.3M -$28.8M
Earnings of Discontinued Ops. -- -$621.8K -$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 -$23.5M -$9.8M -$15.4M -$31.9M
 
Basic EPS (Cont. Ops) -$16.75 -$7.10 -$11.08 -$6.86 -$1.36
Diluted EPS (Cont. Ops) -$16.75 -$7.10 -$11.08 -$6.86 -$1.36
Weighted Average Basic Share $1.7M $2.9M $1.1M $2.2M $9.8M
Weighted Average Diluted Share $1.7M $2.9M $1.1M $2.2M $9.8M
 
EBITDA -$26.2M -$20.3M -$13.2M -$12.8M -$26.9M
EBIT -$27.8M -$21.3M -$13.8M -$13.5M -$27.6M
 
Revenue (Reported) $14.8M $17.6M $23.8M $30.9M $11.9M
Operating Income (Reported) -$18.5M -$21.3M -$13.8M -$13.5M -$27.6M
Operating Income (Adjusted) -$27.8M -$21.3M -$13.8M -$13.5M -$27.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $14.6M $20.7M $28.2M $20.8M $12.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.3M $11.7M $15.2M $13.2M $7.1M
Gross Profit $5.3M $9M $13M $7.6M $5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $5.2M $4.3M $5.2M $9.9M
Selling, General & Admin $19.6M $23.6M $21M $24.3M $36.1M
Other Inc / (Exp) -$1.9M -$6M -$1.2M $848K --
Operating Expenses $24.8M $28.6M $26.2M $29.3M $46M
Operating Income -$19.5M -$19.6M -$13.1M -$21.8M -$41M
 
Net Interest Expenses $1.4M $1.8M $672.2K $1.7M $1.5M
EBT. Incl. Unusual Items -$22.9M -$27.3M -$13.2M -$22.6M -$37.2M
Earnings of Discontinued Ops. -$3.2M $10M -$27.1M -- --
Income Tax Expense $8K $13K -$3M $1.2M $1.8M
Net Income to Company -$26.1M -$17.3M -$37.4M -$23.6M -$39M
 
Minority Interest in Earnings $1.8M -$3.7M -$237K -$5.9M -$30.5M
Net Income to Common Excl Extra Items -$24.3M -$27.3M -$10.3M -$23.7M -$39M
 
Basic EPS (Cont. Ops) -$13.00 -$12.33 -$7.10 -$7.50 -$0.81
Diluted EPS (Cont. Ops) -$13.00 -$12.33 -$7.10 -$7.50 -$0.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.2M -$19.3M -$12.2M -$21M -$40.3M
EBIT -$21.6M -$19.6M -$13.1M -$21.8M -$41M
 
Revenue (Reported) $14.6M $20.7M $28.2M $20.8M $12.1M
Operating Income (Reported) -$19.5M -$19.6M -$13.1M -$21.8M -$41M
Operating Income (Adjusted) -$21.6M -$19.6M -$13.1M -$21.8M -$41M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $34.3M $20.8M $15.3M $90.6M
Short Term Investments $9.2M -- -- -- --
Accounts Receivable, Net $2.6M $2.8M $2.5M $5.3M $4.1M
Inventory $2.5M $2.9M $8.5M $5.6M $1.5M
Prepaid Expenses $697K $1.2M $831K $1.3M $1.4M
Other Current Assets $4K $555K $692K $1.7M $2.3M
Total Current Assets $38.7M $42.5M $33.2M $30.1M $100.5M
 
Property Plant And Equipment $3.7M $3.7M $3.1M $5.4M $4.8M
Long-Term Investments $301K $692K $537K $486K $487K
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 $14.8M $13.4M $12.9M $13.5M
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 $12M $4.8M $4.8M $2.3M
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 $18.8M $182.2M $26.7M $16.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.8M $5.5M -$2.2M -$5.6M $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 $34.3M $20.8M $15.3M $90.6M
Total Debt $14.3M $12M $4.8M $5M $2.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $22.8M $14.1M $26.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.4M $3.5M $1.8M --
Inventory -- $4.2M $9.3M $2.8M --
Prepaid Expenses -- $1.3M $1.7M $1.9M --
Other Current Assets -- -- -- $1.8M --
Total Current Assets -- $59.2M $29.2M $35.5M --
 
Property Plant And Equipment -- $3.5M $4.4M $4.9M --
Long-Term Investments -- $461K $480K $471K --
Goodwill -- $8.3M $8.3M $8.3M --
Other Intangibles -- $103K $94K $94K --
Other Long-Term Assets -- $241K $261K $263K --
Total Assets -- $73.2M $47M $51.4M --
 
Accounts Payable -- $6.7M $5.2M $2.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $692K $4.2M $49K --
Current Portion Of Capital Lease Obligations -- $571K $609K $630K --
Other Current Liabilities -- $203K $198K $160K --
Total Current Liabilities -- $19.6M $19.6M $18.1M --
 
Long-Term Debt -- $424K $2.8M $11.2M --
Capital Leases -- -- -- -- --
Total Liabilities -- $27M $25.7M $33.4M --
 
Common Stock -- $5.7M $8.6M $375K --
Other Common Equity Adj -- $1.3M $4.9M $3.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$2.1M -$2.5M -$18.9M --
Total Equity -- $46.2M $21.3M $18M --
 
Total Liabilities and Equity -- $73.2M $47M $51.4M --
Cash and Short Terms -- $22.8M $14.1M $26.3M --
Total Debt -- -- -- -- --
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 $993.7K $602K $625K $727.6K
Stock-Based Compensation $393K $3.8M $744K $178K $1.2M
Change in Accounts Receivable $870K $206.9K $227K -$2.9M $1.2M
Change in Inventories $313K -$235.9K -$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 $570.7K
Cash Acquisitions -$3.8M $2M $181K -- --
Cash From Investing -$3.9M -$2.5M -$484K -$3M $178.9K
 
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 $34.3M $20.8M $15.3M $90.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M $12.6M -$13.5M -$5.5M $75.2M
Ending Cash (CF) $21.8M $46.8M $7.2M $9.7M $165.8M
 
Levered Free Cash Flow -$12.6M -$21.8M -$17.4M -$17.2M -$18.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$26.1M -$17.3M -$37.4M -$23.6M -$39M
Depreciation & Amoritzation $1.4M $634.8K $572.5K $795.8K $746.3K
Stock-Based Compensation $285K $3.8M $910.1K $220.4K $11.1M
Change in Accounts Receivable $702K -$782.4K -$3.5K $1.6M -$989.9K
Change in Inventories $181K -$1.7M -$6M $6.6M $1.3M
Cash From Operations -$18.3M -$23.5M -$13.9M -$13.7M -$25.2M
 
Capital Expenditures $66K $132.1K $1.9M $1.4M $645.7K
Cash Acquisitions -$5.9M $186.6K $2K -- --
Cash From Investing -$5.9M -$796K -$1.9M -$638.3K -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $51.6M $12.6M $8.8M -- --
Long-Term Debt Repaid -$4.3M -$3.4M -$1.6M -- --
Repurchase of Common Stock -$535K $102K $1.1K $2K --
Other Financing Activities -- -$788K -$420K -- --
Cash From Financing $46.1M $8.4M $6.8M $26.8M $125.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.4M -$15.7M -$9M $12.4M $98.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$18.3M -$23.6M -$15.7M -$15.1M -$25.8M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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