Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
WKSP Quote, Financials, Valuation and Earnings
Last price:
$0.83
Seasonality move
:
10.35%
Day range:
$0.79 - $0.86
52-week range:
$0.36 - $1.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.12x
P/B ratio:
1.68x
Volume:
1.3M
Avg. volume:
2.6M
1-year change:
-38.51%
Market cap:
$27.5M
Revenue:
$1.5M
EPS (TTM):
-$0.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $346.1K | $303.8K | $116.5K | $1.5M | |
| Revenue Growth (YoY) | 300.07% | -82.03% | -12.25% | -61.65% | 1212.97% | |
| Cost of Revenues | $1.7M | $299K | $350.7K | $57K | $1.3M | |
| Gross Profit | $238.6K | $47.2K | -$47K | $59.5K | $240.5K | |
| Gross Profit Margin | 12.38% | 13.62% | -15.46% | 51.1% | 15.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $804.3K | $1M | $7.5M | $12.8M | $15M | |
| Other Inc / (Exp) | $278.7K | $181.1K | -$48.3K | $526.2K | $187.3K | |
| Operating Expenses | $804.3K | $1M | $7.5M | $12.8M | $15M | |
| Operating Income | -$565.7K | -$982.4K | -$7.6M | -$12.8M | -$14.7M | |
| Net Interest Expenses | $72K | $386.2K | $291.2K | $276.4K | $376.9K | |
| EBT. Incl. Unusual Items | -$359K | -$1.2M | -$7.9M | -$12.5M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$359K | -$1.2M | -$7.9M | -$12.5M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$359K | -$1.2M | -$7.9M | -$12.5M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.43 | -$0.69 | -$0.73 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.43 | -$0.69 | -$0.73 | -$0.84 | |
| Weighted Average Basic Share | $1.8M | $2.7M | $11.5M | $17.1M | $17.7M | |
| Weighted Average Diluted Share | $1.8M | $2.7M | $11.5M | $17.1M | $17.7M | |
| EBITDA | -$275.6K | -$774.4K | -$7.5M | -$11.6M | -$13.2M | |
| EBIT | -$287.1K | -$801.4K | -$7.6M | -$12M | -$14.3M | |
| Revenue (Reported) | $1.9M | $346.1K | $303.8K | $116.5K | $1.5M | |
| Operating Income (Reported) | -$565.7K | -$982.4K | -$7.6M | -$12.8M | -$14.7M | |
| Operating Income (Adjusted) | -$287.1K | -$801.4K | -$7.6M | -$12M | -$14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5K | $93.4K | $18.4K | $458.5K | $3.1M | |
| Revenue Growth (YoY) | -86.61% | -19.82% | -80.36% | 2398.55% | 581.02% | |
| Cost of Revenues | $94.1K | $81.8K | $12.6K | $368.8K | $2.9M | |
| Gross Profit | $22.4K | $11.6K | $5.8K | $89.7K | $247.2K | |
| Gross Profit Margin | 19.19% | 12.42% | 31.32% | 19.56% | 7.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.4K | $2.1M | $3M | $4M | $4.2M | |
| Other Inc / (Exp) | -$46.9K | $11.2K | $125.4K | $47.3K | $5.8K | |
| Operating Expenses | $390.4K | $2.1M | $3M | $4M | $4.2M | |
| Operating Income | -$368K | -$2.1M | -$3M | -$3.9M | -$3.9M | |
| Net Interest Expenses | $190.1K | $24.3K | $43.4K | $74.8K | $229.7K | |
| EBT. Incl. Unusual Items | -$605K | -$2.1M | -$2.9M | -$3.9M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$605K | -$2.1M | -$2.9M | -$3.9M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$605K | -$2.1M | -$2.9M | -$3.9M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.15 | -$0.17 | -$0.23 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.15 | -$0.17 | -$0.23 | -$0.14 | |
| Weighted Average Basic Share | $2.9M | $14M | $17.2M | $17.4M | $29.4M | |
| Weighted Average Diluted Share | $2.9M | $14M | $17.2M | $17.4M | $29.4M | |
| EBITDA | -$408.1K | -$2M | -$2.4M | -$3.3M | -$3.5M | |
| EBIT | -$414.9K | -$2M | -$2.8M | -$3.8M | -$3.9M | |
| Revenue (Reported) | $116.5K | $93.4K | $18.4K | $458.5K | $3.1M | |
| Operating Income (Reported) | -$368K | -$2.1M | -$3M | -$3.9M | -$3.9M | |
| Operating Income (Adjusted) | -$414.9K | -$2M | -$2.8M | -$3.8M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191K | $409.8K | $93.9K | $729.3K | $6.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $394.7K | $398.3K | $129.9K | $540.2K | $5.7M | |
| Gross Profit | -$203.7K | $11.5K | -$36K | $189.1K | $673.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $903K | $4.2M | $12.7M | $15.1M | $15.7M | |
| Other Inc / (Exp) | -$55K | $240.9K | $153.9K | $453.4K | $112.5K | |
| Operating Expenses | $903K | $4.2M | $12.7M | $15.1M | $15.7M | |
| Operating Income | -$1.1M | -$4.2M | -$12.8M | -$14.9M | -$15M | |
| Net Interest Expenses | $288.9K | $382.7K | $241.5K | $282.1K | $632K | |
| EBT. Incl. Unusual Items | -$1.5M | -$4.3M | -$12.9M | -$14.7M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$4.3M | -$12.9M | -$14.7M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$4.3M | -$12.9M | -$14.7M | -$15.5M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.52 | -$0.81 | -$0.86 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.52 | -$0.81 | -$0.86 | -$0.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.1M | -$3.8M | -$12M | -$13.1M | -$13.8M | |
| EBIT | -$1.2M | -$4M | -$12.5M | -$14.1M | -$14.9M | |
| Revenue (Reported) | $191K | $409.8K | $93.9K | $729.3K | $6.4M | |
| Operating Income (Reported) | -$1.1M | -$4.2M | -$12.8M | -$14.9M | -$15M | |
| Operating Income (Adjusted) | -$1.2M | -$4M | -$12.5M | -$14.1M | -$14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.6K | $287.3K | $77.4K | $690.3K | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180K | $279.4K | $58.6K | $541.9K | $5M | |
| Gross Profit | $43.6K | $7.9K | $18.9K | $148.4K | $581.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $676.8K | $3.9M | $9.1M | $11.3M | $12M | |
| Other Inc / (Exp) | -$39.4K | $20.4K | $222.6K | $149.8K | $75K | |
| Operating Expenses | $676.8K | $3.9M | $9.1M | $11.3M | $12M | |
| Operating Income | -$633.2K | -$3.8M | -$9.1M | -$11.2M | -$11.5M | |
| Net Interest Expenses | $276.8K | $273.3K | $223.5K | $229.2K | $484.4K | |
| EBT. Incl. Unusual Items | -$949.5K | -$4.1M | -$9.1M | -$11.3M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$949.5K | -$4.1M | -$9.1M | -$11.3M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$949.5K | -$4.1M | -$9.1M | -$11.3M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.47 | -$0.54 | -$0.66 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.47 | -$0.54 | -$0.66 | -$0.47 | |
| Weighted Average Basic Share | $7.5M | $29M | $51.2M | $51.8M | $76.6M | |
| Weighted Average Diluted Share | $7.5M | $29M | $51.2M | $51.8M | $76.6M | |
| EBITDA | -$652.6K | -$3.7M | -$8.2M | -$9.8M | -$10.4M | |
| EBIT | -$672.6K | -$3.8M | -$8.8M | -$10.8M | -$11.4M | |
| Revenue (Reported) | $223.6K | $287.3K | $77.4K | $690.3K | $5.6M | |
| Operating Income (Reported) | -$633.2K | -$3.8M | -$9.1M | -$11.2M | -$11.5M | |
| Operating Income (Adjusted) | -$672.6K | -$3.8M | -$8.8M | -$10.8M | -$11.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12K | $1.1M | $28.6M | $14.2M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3K | $122.8K | $62.7K | $62.6K | $463.1K | |
| Inventory | $113.2K | $40.8K | $501.8K | $1.3M | $3.6M | |
| Prepaid Expenses | $60.7K | $245.5K | $4.7M | $2M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $253.7K | $1.7M | $34M | $18.3M | $9.1M | |
| Property Plant And Equipment | $154.8K | $130K | $1.6M | $13.1M | $15.4M | |
| Long-Term Investments | $15.7K | $24.4K | $24.4K | $24.4K | $90.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $57.2K | $63K | $593.1K | $1.3M | $1.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $481.3K | $1.9M | $36.3M | $32.8M | $26M | |
| Accounts Payable | $969.3K | $971.7K | $1.1M | $2M | $1.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $28.6K | $307.2K | $63.9K | $46.1K | $5.3M | |
| Current Portion Of Capital Lease Obligations | $22K | $23.9K | $212.9K | $387.3K | $328.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $1.7M | $1.8M | $2.5M | $7.2M | |
| Long-Term Debt | -- | -- | -- | $5.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $1.7M | $2.1M | $8.6M | $7.8M | |
| Common Stock | $4.2K | $380 | $1.7K | $1.7K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$882.6K | $169.5K | $34.2M | $24.1M | $18.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$882.6K | $169.5K | $34.2M | $24.1M | $18.2M | |
| Total Liabilities and Equity | $481.3K | $1.9M | $36.3M | $32.8M | $26M | |
| Cash and Short Terms | $12K | $1.1M | $28.6M | $14.2M | $2.6M | |
| Total Debt | $296.5K | $674.3K | $327.1K | $5.3M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $467.1K | $29M | $16.7M | $3M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.6K | $155.3K | $63.1K | $518.1K | $466.4K | |
| Inventory | $68.7K | $56.2K | $1.3M | $3.6M | $6.1M | |
| Prepaid Expenses | $126.9K | $5.5M | $3.2M | $694.3K | $256.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $907.6K | $36.8M | $22.1M | $7.9M | $8.9M | |
| Property Plant And Equipment | $136.4K | $1.4M | $12.6M | $15.3M | $14.6M | |
| Long-Term Investments | $24.4K | $24.4K | $24.4K | $90.7K | $90.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $38.6M | $35.7M | $24.6M | $24.9M | |
| Accounts Payable | $916.3K | $1.2M | $1.8M | $1.9M | $2.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $209.1K | $28.4K | $49.7K | $5.3M | $190K | |
| Current Portion Of Capital Lease Obligations | $23.3K | $214.3K | $375.9K | $342K | $248.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $1.7M | $2.5M | $7.6M | $3M | |
| Long-Term Debt | -- | -- | $5.3M | -- | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.1M | $8.8M | $8.2M | $8.6M | |
| Common Stock | $6.1K | $1.7K | $1.7K | $1.7K | $3.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$444.3K | $36.5M | $26.9M | $16.4M | $16.4M | |
| Total Liabilities and Equity | $1.1M | $38.6M | $35.7M | $24.6M | $24.9M | |
| Cash and Short Terms | $467.1K | $29M | $16.7M | $3M | $1.9M | |
| Total Debt | $593.1K | $291.6K | $5.6M | $5.3M | $5.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$359K | -$1.2M | -$7.9M | -$12.5M | -$14.9M | |
| Depreciation & Amoritzation | $11.4K | $27K | $66.9K | $486.6K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.9K | -$241.2K | -$19.1K | -$83.2K | -$298.4K | |
| Change in Inventories | $122.1K | $72.4K | -$461K | -$844.6K | -$2.3M | |
| Cash From Operations | -$2.2K | -$695.1K | -$4.2M | -$8M | -$11.9M | |
| Capital Expenditures | $108.4K | $8K | $1.1M | $11.2M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.1K | -$16.7K | -$1.1M | -$11.2M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.1K | $646.3K | -- | $5.3M | -- | |
| Long-Term Debt Repaid | -$19.5K | -$47.3K | -$62.9K | -$128.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $19.3K | $201.1K | $12.2K | -- | -- | |
| Cash From Financing | $117.8K | $1.8M | $32.8M | $5.2M | $4.4M | |
| Beginning Cash (CF) | $25.3K | $12K | $1.1M | $28.6M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4K | $1.1M | $27.5M | -$13.9M | -$11.3M | |
| Ending Cash (CF) | $12K | $1.1M | $28.6M | $14.6M | $3.4M | |
| Levered Free Cash Flow | -$110.5K | -$703.1K | -$5.3M | -$19.1M | -$15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$605K | -$2.1M | -$2.9M | -$3.9M | -$4.1M | |
| Depreciation & Amoritzation | $6.8K | $76K | $380.9K | $558.4K | $403.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$99.6K | -$96.4K | -$75.5K | -$54.4K | $143.8K | |
| Change in Inventories | $44.4K | $55.5K | -$184.1K | -$672.2K | $248.7K | |
| Cash From Operations | -$152.8K | -$1.1M | -$1.3M | -$2.2M | -$1.5M | |
| Capital Expenditures | $8K | $477.6K | $1.2M | $849.4K | $165K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8K | -$477.6K | -$1.2M | -$849.4K | -$165K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $403K | -- | -- | -- | $8.8M | |
| Long-Term Debt Repaid | -$41.5K | -- | -- | -- | -$8.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7K | -$22.9K | -- | -$43.9K | -$16.5K | |
| Cash From Financing | $606.8K | $20.2M | -- | $88.4K | $134.5K | |
| Beginning Cash (CF) | $21.1K | $12.3M | $19.8M | $5.9M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $446K | $18.7M | -$2.5M | -$2.9M | -$1.6M | |
| Ending Cash (CF) | $467.1K | $30.9M | $17.3M | $3M | $1.9M | |
| Levered Free Cash Flow | -$160.8K | -$1.6M | -$2.5M | -$3M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$4.3M | -$12.9M | -$14.7M | -$15.5M | |
| Depreciation & Amoritzation | $6.4K | $121K | $485.9K | $973K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $82.2K | -$104.4K | -$150.8K | -$340.2K | $61.7K | |
| Change in Inventories | $75.5K | -$128.9K | -$1.1M | -$2.3M | -$2.6M | |
| Cash From Operations | -$669.6K | -$2.4M | -$8.5M | -$9.8M | -$11.7M | |
| Capital Expenditures | $32.2K | $758.6K | $10.6M | $4.4M | $744.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41K | -$764.1K | -$10.6M | -$4.5M | -$744.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $734.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.7K | -$68.7K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.7K | $152.8K | $75.1K | -$58K | $27.4K | |
| Cash From Financing | $961.5K | $33.6M | $5.4M | -$51.9K | $11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $250.8K | $30.5M | -$13.6M | -$14.3M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$701.8K | -$3.2M | -$19M | -$14.2M | -$12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$949.5K | -$4.1M | -$9.1M | -$11.3M | -$11.9M | |
| Depreciation & Amoritzation | $20K | $114K | $533.1K | $1M | $1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$99.6K | $37.1K | -$94.5K | -$351.5K | $8.6K | |
| Change in Inventories | $44.4K | -$156.8K | -$785K | -$2.2M | -$2.5M | |
| Cash From Operations | -$382.4K | -$2.1M | -$6.4M | -$8.2M | -$8M | |
| Capital Expenditures | $8K | $758.6K | $10.2M | $3.4M | $500.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7K | -$764.1K | -$10.2M | -$3.5M | -$500.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $646.3K | -- | $5.3M | -- | $8.8M | |
| Long-Term Debt Repaid | -$41.5K | -$62.9K | -$28.4K | -- | -$8.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$610 | -$48.9K | $14.1K | -$43.9K | -$16.5K | |
| Cash From Financing | $854.2K | $32.7M | $5.3M | $51.6K | $7M | |
| Beginning Cash (CF) | $44.1K | $22.7M | $74.1M | $31M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $455.1K | $29.8M | -$11.3M | -$11.7M | -$1.5M | |
| Ending Cash (CF) | $499.3K | $52.5M | $62.8M | $19.4M | $8.8M | |
| Levered Free Cash Flow | -$390.3K | -$2.9M | -$16.6M | -$11.6M | -$8.5M | |
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Financial Ratios
WKSP
Sector
P/E ratio
--
16.83x
PEG ratio
-0.09x
0.22x
P/B ratio
1.68x
1.45x
Price / LTM sales
3.12x
0.71x
Growth Metrics
WKSP
Sector
Revenue growth
581.02%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
26.01%
3.45%
Earnings forecast
--
$0.30
Profitability
WKSP
Sector
Profitability FY 2023
$240.5K
$503.7M
Return on invested capital
-67.18%
5.17%
Return on assets
-59.7%
3.13%
Return on equity
-87.2%
7.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
12
Balance Sheet
WKSP
Sector
Total cash
$1.9M
$157.7M
Short term investments
--
$60.7M
Total assets
$26M
$1.7B
Long term debt
$5.3M
$111.7M
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