Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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WKHS Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
17.78%
Day range:
$0.19 - $0.22
52-week range:
$0.19 - $5.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.18x
Volume:
5.8M
Avg. volume:
3.1M
1-year change:
-95.89%
Market cap:
$8.5M
Revenue:
$13.1M
EPS (TTM):
-$8.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376.6K | $1.4M | -$851.9K | $5M | $13.1M | |
| Revenue Growth (YoY) | -50.66% | 269.8% | -- | -- | 160.69% | |
| Cost of Revenues | $5.8M | $13.1M | $132.5M | $37.7M | $38.4M | |
| Gross Profit | -$5.5M | -$11.7M | -$133.3M | -$32.6M | -$25.3M | |
| Gross Profit Margin | -1452.17% | -838.38% | -- | -649.99% | -192.87% | |
| R&D Expenses | $8.2M | $9.1M | $11.6M | $23.2M | $24.5M | |
| Selling, General & Admin | $10.2M | $20.2M | $40.2M | $73.2M | $55.6M | |
| Other Inc / (Exp) | -$6.7M | $145.1M | -$231.3M | $13.6M | -$10M | |
| Operating Expenses | $18.4M | $29.3M | $51.8M | $96.4M | $80M | |
| Operating Income | -$23.9M | -$41M | -$185.1M | -$129.1M | -$105.3M | |
| Net Interest Expenses | $6.6M | $12.5M | $6.7M | $1.8M | $8.7M | |
| EBT. Incl. Unusual Items | -$37.2M | $91.6M | -$423.2M | -$117.3M | -$124M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $21.8M | -$21.8M | -- | -$110.5K | |
| Net Income to Company | -$37.2M | $69.8M | -$401.3M | -$117.3M | -$123.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.2M | $69.8M | -$401.3M | -$117.3M | -$123.9M | |
| Basic EPS (Cont. Ops) | -$11.60 | $15.00 | -$62.40 | -$14.80 | -$12.00 | |
| Diluted EPS (Cont. Ops) | -$11.60 | $14.00 | -$62.40 | -$14.80 | -$12.00 | |
| Weighted Average Basic Share | $3.2M | $4.6M | $6.4M | $7.9M | $10.4M | |
| Weighted Average Diluted Share | $3.2M | $5M | $6.4M | $7.9M | $10.4M | |
| EBITDA | -$30.2M | $104.9M | -$414.5M | -$113.5M | -$111.2M | |
| EBIT | -$30.6M | $104.1M | -$416.5M | -$115.4M | -$115.3M | |
| Revenue (Reported) | $376.6K | $1.4M | -$851.9K | $5M | $13.1M | |
| Operating Income (Reported) | -$23.9M | -$41M | -$185.1M | -$129.1M | -$105.3M | |
| Operating Income (Adjusted) | -$30.6M | $104.1M | -$416.5M | -$115.4M | -$115.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564.7K | -$576.6K | $1.5M | $3M | $2.5M | |
| Revenue Growth (YoY) | 13162.26% | -- | -- | 95.54% | -17.13% | |
| Cost of Revenues | $2.8M | $11.5M | $9.5M | $6.6M | $6.6M | |
| Gross Profit | -$2.3M | -$12.1M | -$8M | -$3.5M | -$4.1M | |
| Gross Profit Margin | -398.53% | -- | -514.38% | -116.52% | -164.67% | |
| R&D Expenses | $1.6M | $2.8M | $6.1M | $5.8M | $2.3M | |
| Selling, General & Admin | $6M | $10.6M | $34.8M | $11.8M | $7.7M | |
| Other Inc / (Exp) | -- | -$56.5M | $13.4M | -$10M | -$2.6M | |
| Operating Expenses | $7.6M | $13.4M | $40.9M | $17.5M | $10M | |
| Operating Income | -$9.8M | -$25.5M | -$48.8M | -$21.1M | -$14.2M | |
| Net Interest Expenses | -- | $2M | -- | -- | $8.3M | |
| EBT. Incl. Unusual Items | $64.5M | -$84M | -$35.4M | -$30.6M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.9M | -- | -- | -- | |
| Net Income to Company | -$84.1M | -$81.1M | -$35.4M | -$30.6M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.1M | -$81.1M | -$35.4M | -$30.6M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$15.60 | -$13.20 | -$4.40 | -$2.84 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$15.60 | -$13.20 | -$4.40 | -$2.84 | -$0.98 | |
| Weighted Average Basic Share | $5.4M | $6.2M | $8M | $10.8M | $25.6M | |
| Weighted Average Diluted Share | $5.4M | $6.5M | $8M | $10.8M | $25.6M | |
| EBITDA | $63.2M | -$81.5M | -$48.2M | -$20M | -$12.2M | |
| EBIT | $63M | -$82M | -$48.8M | -$21.1M | -$14.2M | |
| Revenue (Reported) | $564.7K | -$576.6K | $1.5M | $3M | $2.5M | |
| Operating Income (Reported) | -$9.8M | -$25.5M | -$48.8M | -$21.1M | -$14.2M | |
| Operating Income (Adjusted) | $63M | -$82M | -$48.8M | -$21.1M | -$14.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $743.6K | $1.8M | -$423.6K | $12.1M | $9.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $39.6M | $116.4M | $41.5M | $39.4M | |
| Gross Profit | -$7.4M | -$37.8M | -$116.8M | -$29.4M | -$30.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.1M | $12.8M | $18M | $26.1M | $14.2M | |
| Selling, General & Admin | $19M | $29.2M | $75.4M | $54M | $49M | |
| Other Inc / (Exp) | $5.1M | -$64.3M | -$21.5M | -$9.8M | -$3.3M | |
| Operating Expenses | $27.3M | $42M | $93.4M | $80.1M | $63.3M | |
| Operating Income | -$34.7M | -$79.7M | -$210.2M | -$109.5M | -$93.6M | |
| Net Interest Expenses | $31.8M | $192M | $3.1M | -- | $29.1M | |
| EBT. Incl. Unusual Items | -$61.4M | -$336M | -$234.7M | -$117.3M | -$126M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$13.2K | -- | -$110.5K | |
| Net Income to Company | -$210.1M | $35.2M | -$234.7M | -$117.3M | -$125.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$210.1M | $35.2M | -$234.7M | -$117.3M | -$125.9M | |
| Basic EPS (Cont. Ops) | -$49.20 | $25.60 | -$32.60 | -$13.04 | -$8.09 | |
| Diluted EPS (Cont. Ops) | -$49.40 | $23.40 | -$32.60 | -$13.04 | -$8.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.7M | -$311.7M | -$243.2M | -$92.8M | -$96M | |
| EBIT | -$58.4M | -$313.3M | -$245.1M | -$95.8M | -$103.6M | |
| Revenue (Reported) | $743.6K | $1.8M | -$423.6K | $12.1M | $9.1M | |
| Operating Income (Reported) | -$34.7M | -$79.7M | -$210.2M | -$109.5M | -$93.6M | |
| Operating Income (Adjusted) | -$58.4M | -$313.3M | -$245.1M | -$95.8M | -$103.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.6M | $8.7M | $4.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6M | $16.5M | $20.3M | $21.4M | -- | |
| Gross Profit | -$31.4M | -$14.9M | -$11.6M | -$16.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $15.2M | $18.1M | $7.8M | -- | |
| Selling, General & Admin | $24.5M | $59.7M | $40.4M | $33.9M | -- | |
| Other Inc / (Exp) | -$196.4M | $13.4M | -$10M | -$3.3M | -- | |
| Operating Expenses | $33.3M | $74.9M | $58.5M | $41.7M | -- | |
| Operating Income | -$64.7M | -$89.7M | -$70.1M | -$58.4M | -- | |
| Net Interest Expenses | $6M | $2.3M | -- | $18.9M | -- | |
| EBT. Incl. Unusual Items | -$267.1M | -$78.6M | -$78.7M | -$80.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.8M | -- | -- | -- | -- | |
| Net Income to Company | -$245.2M | -$78.6M | -$78.7M | -$80.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$245.2M | -$78.6M | -$78.7M | -$80.6M | -- | |
| Basic EPS (Cont. Ops) | -$39.80 | -$10.00 | -$8.24 | -$4.38 | -- | |
| Diluted EPS (Cont. Ops) | -$41.00 | -$10.00 | -$8.24 | -$4.38 | -- | |
| Weighted Average Basic Share | $18.5M | $23.6M | $28.4M | $59.6M | -- | |
| Weighted Average Diluted Share | $19M | $23.6M | $28.4M | $59.6M | -- | |
| EBITDA | -$259.8M | -$88.4M | -$67.7M | -$52.5M | -- | |
| EBIT | -$261.1M | -$89.7M | -$70.1M | -$58.4M | -- | |
| Revenue (Reported) | $1.1M | $1.6M | $8.7M | $4.7M | -- | |
| Operating Income (Reported) | -$64.7M | -$89.7M | -$70.1M | -$58.4M | -- | |
| Operating Income (Adjusted) | -$261.1M | -$89.7M | -$70.1M | -$58.4M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $46.8M | $201.6M | $99.3M | $25.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9K | $1M | $149.8K | $2.1M | $4.5M | |
| Inventory | $1.8M | $15.5M | $10.1M | $8.9M | $45.4M | |
| Prepaid Expenses | $4.8M | $32.8M | $2.4M | $13.6M | $7.2M | |
| Other Current Assets | -- | -- | $2M | $505.4K | $909K | |
| Total Current Assets | $31.5M | $290.5M | $216.2M | $139.4M | $93.8M | |
| Property Plant And Equipment | $6.8M | $11.4M | $9.4M | $33.2M | $47.7M | |
| Long-Term Investments | $12.2M | $330.6M | -- | $10M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $94.7K | $2.5M | $176.3K | $176.3K | |
| Total Assets | $50.7M | $632.5M | $228.1M | $182.7M | $141.7M | |
| Accounts Payable | $1.7M | $4.8M | $7.8M | $10.2M | $12.5M | |
| Accrued Expenses | $3.4M | $6M | $10.7M | $35M | -- | |
| Current Portion Of Long-Term Debt | $19.6M | -- | -- | -- | $20.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $363.7K | $1.3M | $3.6M | |
| Other Current Liabilities | $16.3M | $5.4M | -- | $6.2M | $8.4M | |
| Total Current Liabilities | $47M | $17.6M | $27.6M | $63.3M | $53.3M | |
| Long-Term Debt | $19.4M | $197.7M | $24.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.6M | $237.3M | $53.4M | $74.2M | $58.6M | |
| Common Stock | $67.1K | $121.9K | $151.9K | $165.6K | $286K | |
| Other Common Equity Adj | -- | -- | -$1.4M | -- | -- | |
| Common Equity | -$34.9M | $395.2M | $174.7M | $108.6M | $83.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$34.9M | $395.2M | $174.7M | $108.6M | $83.1M | |
| Total Liabilities and Equity | $50.7M | $632.5M | $228.1M | $182.7M | $141.7M | |
| Cash and Short Terms | $23.9M | $46.8M | $201.6M | $99.3M | $25.8M | |
| Total Debt | $39M | $199.1M | $24.7M | -- | $20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.2M | $230.4M | $120.1M | $38.9M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $527.8K | $96.5K | $1.5M | $7.4M | $682.7K | |
| Inventory | $6M | $61.5M | $11.6M | $40.8M | $43.2M | |
| Prepaid Expenses | $13M | $34.6M | $14.3M | $10.1M | $5.7M | |
| Other Current Assets | -- | $365K | $613.7K | $612.8K | $1.6M | |
| Total Current Assets | $99.7M | $327M | $163.2M | $97.8M | $57.5M | |
| Property Plant And Equipment | $7.5M | $13.9M | $28.5M | $48.3M | $43.8M | |
| Long-Term Investments | $13.1M | -- | $10M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $176.3K | $176.3K | $176.3K | |
| Total Assets | $120.4M | $340.9M | $201.9M | $146.3M | $101.4M | |
| Accounts Payable | $1.5M | $6M | $7.7M | $11.9M | $10.6M | |
| Accrued Expenses | $4.3M | $7.4M | $5.5M | $3M | $1.2M | |
| Current Portion Of Long-Term Debt | $122.7M | $155.5M | -- | -- | $13.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.1M | $1.6M | $3.1M | |
| Other Current Liabilities | -- | -- | $3.3M | $1.8M | $10.5M | |
| Total Current Liabilities | $132.1M | $174.9M | $60.4M | $25.9M | $49.6M | |
| Long-Term Debt | $548.7K | $24.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.6M | $199.9M | $70.6M | $33.5M | $54.2M | |
| Common Stock | $115K | $123.6K | $160.5K | $255.4K | $31.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$25M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12.2M | $140.9M | $131.3M | $112.8M | $47.3M | |
| Total Liabilities and Equity | $120.4M | $340.9M | $201.9M | $146.3M | $101.4M | |
| Cash and Short Terms | $80.2M | $230.4M | $120.1M | $38.9M | $3.2M | |
| Total Debt | $123.2M | $180.3M | -- | -- | $13.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.2M | $69.8M | -$401.3M | -$117.3M | -$123.9M | |
| Depreciation & Amoritzation | $388.4K | $809.7K | $1.9M | $1.9M | $4.1M | |
| Stock-Based Compensation | $2M | $4M | $4.9M | $11.5M | $13.4M | |
| Change in Accounts Receivable | $76.2K | -$962K | $982.4K | -$16.9M | -$349.5K | |
| Change in Inventories | $41K | -$13.7M | -$69.6M | -$16.6M | -$39.3M | |
| Cash From Operations | -$36.9M | -$70.3M | -$132.6M | -$93.8M | -$123M | |
| Capital Expenditures | $2M | $5.7M | $5.3M | $17.5M | $18.7M | |
| Cash Acquisitions | $3.7M | -- | -- | -$5M | -- | |
| Cash From Investing | $1.7M | -$5.7M | $99.8M | -$20M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44.8M | $263.8M | -- | -- | $17.5M | |
| Long-Term Debt Repaid | -$17.2M | -- | -- | -$857.5K | -$879.4K | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.4M | -- | -- | |
| Cash From Financing | $58.6M | $292.4M | -$6.8M | $11.5M | $78.3M | |
| Beginning Cash (CF) | $1.5M | $24.9M | $241.2M | $201.6M | $99.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | $216.4M | -$39.6M | -$102.4M | -$63.4M | |
| Ending Cash (CF) | $24.9M | $241.2M | $201.6M | $99.3M | $35.8M | |
| Levered Free Cash Flow | -$38.9M | -$76M | -$137.9M | -$111.3M | -$141.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.1M | -$81.1M | -$35.4M | -$30.6M | -$25.1M | |
| Depreciation & Amoritzation | $205.9K | $554.5K | $668K | $1.1M | $1.9M | |
| Stock-Based Compensation | $738.5K | $1.2M | $3M | $3.5M | $1.9M | |
| Change in Accounts Receivable | -$510K | $1.9M | -$15.8M | -$4.4M | -$2.9M | |
| Change in Inventories | -$1.8M | -$8.6M | -$3.8M | -$2.6M | $3.8M | |
| Cash From Operations | -$19.9M | -$28.8M | -$10.5M | -$29.7M | -$10.1M | |
| Capital Expenditures | $665.8K | $522.6K | $4M | $6.1M | $268.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$665.8K | -$522.6K | -$9M | -$6.1M | -$268.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.9M | -- | -- | -- | $8.8M | |
| Long-Term Debt Repaid | -- | -- | -$233.9K | -$219.9K | -$490.8K | |
| Repurchase of Common Stock | -$25M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $105.1M | -- | -- | -- | |
| Cash From Financing | $74.6M | $103.1M | -$375.9K | $12.3M | $8.3M | |
| Beginning Cash (CF) | $26.2M | $156.6M | $140.1M | $62.4M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54M | $73.8M | -$19.9M | -$23.5M | -$2.1M | |
| Ending Cash (CF) | $80.2M | $230.4M | $120.1M | $38.9M | $3.2M | |
| Levered Free Cash Flow | -$20.6M | -$29.3M | -$14.6M | -$35.8M | -$10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$210.1M | $35.2M | -$234.7M | -$117.3M | -$125.9M | |
| Depreciation & Amoritzation | $671.4K | $1.6M | $1.9M | $3M | $7.6M | |
| Stock-Based Compensation | $3.5M | $4.5M | $10.3M | $13.2M | $11.3M | |
| Change in Accounts Receivable | -$483.1K | $599.1K | -$16.5M | -$5.8M | $5.7M | |
| Change in Inventories | -$4.2M | -$44.6M | -$41.5M | -$38.2M | -$9.6M | |
| Cash From Operations | -$50.4M | -$142.7M | -$88.5M | -$123.4M | -$67.6M | |
| Capital Expenditures | -$361.4K | $7.9M | $11.2M | $24.3M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4M | -$7.9M | $88.9M | -$21.8M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$893.5K | -$21.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.4M | $300.8M | -$110.7M | $64M | $38.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.1M | $150.2M | -$110.3M | -$81.3M | -$35.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50M | -$150.6M | -$99.7M | -$147.7M | -$73.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.2M | -$78.6M | -$78.7M | -$80.6M | -- | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $2.5M | $6M | -- | |
| Stock-Based Compensation | $3.3M | $8.6M | $10.3M | $8.2M | -- | |
| Change in Accounts Receivable | $1M | -$16.4M | -$5.3M | $785.4K | -- | |
| Change in Inventories | -$35.1M | -$7M | -$28.5M | $1.2M | -- | |
| Cash From Operations | -$110M | -$66M | -$95.5M | -$40.1M | -- | |
| Capital Expenditures | $3.8M | $9.7M | $16.5M | $4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$14.7M | -$16.5M | -$4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $28.3M | -- | |
| Long-Term Debt Repaid | -- | -$623.7K | -$659.6K | -$20.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $105.1M | -- | -- | -- | -- | |
| Cash From Financing | $103M | -$841.5K | $51.7M | $11.5M | -- | |
| Beginning Cash (CF) | $602.9M | $508.8M | $240.8M | $47.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.8M | -$81.5M | -$60.4M | -$32.6M | -- | |
| Ending Cash (CF) | $592.1M | $427.2M | $180.4M | $15.3M | -- | |
| Levered Free Cash Flow | -$113.9M | -$75.7M | -$112.1M | -$44.1M | -- | |
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Financial Ratios
WKHS
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.19x
P/B ratio
0.18x
1.40x
Price / LTM sales
0.41x
0.65x
Growth Metrics
WKHS
Sector
Revenue growth
-17.13%
1.65%
Earnings growth
--
0.82%
Revenue (5-year growth)
76.56%
3.6%
Earnings forecast
-$0.35
$0.30
Profitability
WKHS
Sector
Profitability FY 2023
-$25.3M
$482.3M
Return on invested capital
-149.81%
4.88%
Return on assets
-103.4%
2.99%
Return on equity
-170.46%
7.37%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
18
Balance Sheet
WKHS
Sector
Total cash
$3.2M
$155.2M
Short term investments
--
$58.4M
Total assets
$141.7M
$1.6B
Long term debt
$13.2M
$153M
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