Financhill
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WMPN Quote, Financials, Valuation and Earnings

Last price:
$12.20
Seasonality move :
-6.34%
Day range:
$12.02 - $12.29
52-week range:
$10.80 - $13.87
Dividend yield:
0.98%
P/E ratio:
558.04x
P/S ratio:
5.38x
P/B ratio:
0.88x
Volume:
9.7K
Avg. volume:
34.3K
1-year change:
-2.07%
Market cap:
$113.2M
Revenue:
$20M
EPS (TTM):
-$0.00
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.2M $23.4M $25.1M $24.6M $20M
Revenue Growth (YoY) 5.57% 44.06% 7.32% -1.77% -18.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $10.3M $11.5M $12.8M $11.8M
Other Inc / (Exp) $238K $36K -$180K -$629K $489K
Operating Expenses $4.5M $10.9M $11.8M $13.4M $11.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $941K $4.7M $4.8M $3M -$290K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$387K $947K $568K $200K -$458K
Net Income to Company $1.3M $3.8M $4.2M $2.8M $168K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M $3.8M $4.2M $2.8M $168K
 
Basic EPS (Cont. Ops) $0.10 $0.26 $0.30 $0.22 $0.02
Diluted EPS (Cont. Ops) $0.10 $0.26 $0.30 $0.22 $0.02
Weighted Average Basic Share $13.2M $14.5M $14.3M $12.7M $9M
Weighted Average Diluted Share $13.2M $14.5M $14.3M $12.7M $9.1M
 
EBITDA -- -- -- -- --
EBIT $6M $9M $7.3M $10.3M $15.1M
 
Revenue (Reported) $16.2M $23.4M $25.1M $24.6M $20M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6M $9M $7.3M $10.3M $15.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6M $6M $6.5M $5.4M $4.8M
Revenue Growth (YoY) -- 6.52% 9.32% -17.31% -11.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $2.7M $3.2M $2.9M $3M
Other Inc / (Exp) -- $167K -$273K $73K $79K
Operating Expenses $2.6M $2.8M $3.3M $3M $3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $816K $1.1M $960K $164K -$137K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146K -$30K -$67K -$15K -$116K
Net Income to Company $670K $1.2M $1M $179K -$21K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $670K $1.2M $1M $179K -$21K
 
Basic EPS (Cont. Ops) $0.05 $0.08 $0.08 $0.02 -$0.00
Diluted EPS (Cont. Ops) $0.05 $0.08 $0.08 $0.02 -$0.00
Weighted Average Basic Share $14.6M $14.3M $13.4M $10.6M $8.2M
Weighted Average Diluted Share $14.6M $14.3M $13.5M $10.6M $8.2M
 
EBITDA -- -- -- -- --
EBIT $2.3M $1.9M $1.8M $3.4M $4M
 
Revenue (Reported) $5.6M $6M $6.5M $5.4M $4.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3M $1.9M $1.8M $3.4M $4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.1M $23.7M $25.6M $23.5M $19.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $10.4M $12M $12.5M $11.8M
Other Inc / (Exp) $145K $203K -$620K -$283K $495K
Operating Expenses $5.6M $11M $12.3M $13.1M $12M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $683K $5M $4.6M $2.2M -$591K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$461K $771K $531K $252K -$559K
Net Income to Company -- $4.3M $4.1M $2M -$32K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $4.3M $4.1M $2M -$32K
 
Basic EPS (Cont. Ops) $0.24 $0.29 $0.30 $0.16 -$0.00
Diluted EPS (Cont. Ops) $0.24 $0.29 $0.30 $0.16 -$0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $5.9M $8.6M $7.3M $11.9M $15.7M
 
Revenue (Reported) $18.1M $23.7M $25.6M $23.5M $19.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.9M $8.6M $7.3M $11.9M $15.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6M $6M $6.5M $5.4M $4.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $2.7M $3.2M $2.9M $3M
Other Inc / (Exp) -- $167K -$273K $73K $79K
Operating Expenses $2.6M $2.8M $3.3M $3M $3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $816K $1.1M $960K $164K -$137K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146K -$30K -$67K -$15K -$116K
Net Income to Company $670K $1.2M $1M $179K -$21K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $670K $1.2M $1M $179K -$21K
 
Basic EPS (Cont. Ops) $0.05 $0.08 $0.08 $0.02 -$0.00
Diluted EPS (Cont. Ops) $0.05 $0.08 $0.08 $0.02 -$0.00
Weighted Average Basic Share $14.6M $14.3M $13.4M $10.6M $8.2M
Weighted Average Diluted Share $14.6M $14.3M $13.5M $10.6M $8.2M
 
EBITDA -- -- -- -- --
EBIT $2.3M $1.9M $1.8M $3.4M $4M
 
Revenue (Reported) $5.6M $6M $6.5M $5.4M $4.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3M $1.9M $1.8M $3.4M $4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $80.4M $170.6M $36.8M $19.8M $18.7M
Short Term Investments $90M $123.3M $182.7M $165.1M $150.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $175.2M $293.9M $219.5M $186.5M $171.1M
 
Property Plant And Equipment $16.7M $15.5M $18.5M $18M $15.5M
Long-Term Investments $90M $123.3M $287.1M $266.4M $245.8M
Goodwill $4.9M $4.9M $4.9M $4.9M $4.9M
Other Intangibles $1.2M $937K $712K $519K $356K
Other Long-Term Assets -- -- -- -- --
Total Assets $736.5M $822.4M $880M $847.6M $818.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $64.9M $41M $65M $34M $48M
Capital Leases -- -- -- -- --
Total Liabilities $640.1M $605.5M $687.6M $686.8M $694.1M
 
Common Stock $467K $152K $149K $125K $93K
Other Common Equity Adj $76K -$64K -$15.4M -$23.4M -$22M
Common Equity $96.4M $216.9M $192.3M $160.7M $124.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $96.4M $216.9M $192.3M $160.7M $124.6M
 
Total Liabilities and Equity $736.5M $822.4M $880M $847.6M $818.7M
Cash and Short Terms $170.4M $293.9M $219.5M $184.9M $169.5M
Total Debt $64.9M $41M $65M $34M $48M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $129.3M $19.7M $17.8M $26.3M
Short Term Investments -- $127M $170.9M $156.1M $154M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $256.3M $190.6M $174.2M $180.7M
 
Property Plant And Equipment -- $13.5M $18.3M $16.4M $15.2M
Long-Term Investments -- $167.8M $277.2M $255.3M $243M
Goodwill -- $4.9M $4.9M $4.9M $4.9M
Other Intangibles -- $880K $664K $478K $323K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $822.9M $851.5M $830M $812.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- $34M $55M $51M $39M
Capital Leases -- -- -- -- --
Total Liabilities -- $609.9M $670.3M $693.6M $684M
 
Common Stock -- $152K $145K $108K $92K
Other Common Equity Adj -- -$662K -$23.1M -$28M -$17.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $213M $181.2M $136.4M $128.3M
 
Total Liabilities and Equity -- $822.9M $851.5M $830M $812.2M
Cash and Short Terms -- $256.3M $190.6M $173.9M $180.4M
Total Debt -- $34M $55M $51M $39M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.3M $3.8M $4.2M $2.8M $168K
Depreciation & Amoritzation $824K $1.2M $1.2M $1.2M $935K
Stock-Based Compensation -- $108K $679K $2.3M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $150K -$259K $4.9M $5.1M $320K
 
Capital Expenditures $1.8M $890K $855K $344K $141K
Cash Acquisitions $48.8M -- -- -- --
Cash From Investing -$16.9M -$686K -$200.7M $10.5M $30.6M
 
Dividends Paid (Ex Special Dividend) -$2M -$1.9M -$5.1M -$1.6M -$1.2M
Special Dividend Paid
Long-Term Debt Issued $12M $2.5M -- -- --
Long-Term Debt Repaid -$14M -$25.7M -- -- --
Repurchase of Common Stock -- -$49K -$9.1M -$27.1M -$38.7M
Other Financing Activities $439K $128.1M -$375K -$129K -$336K
Cash From Financing $73.5M $86.8M $63.3M -$30.9M -$31.5M
 
Beginning Cash (CF) $26.2M $82.9M $168.7M $36.2M $20.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.7M $85.8M -$132.6M -$15.4M -$595K
Ending Cash (CF) $82.9M $168.7M $36.2M $20.8M $20.2M
 
Levered Free Cash Flow -$1.7M -$1.1M $4M $4.7M $179K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $670K $1.2M $1M $179K -$21K
Depreciation & Amoritzation $373K $288K $313K $238K $205K
Stock-Based Compensation -- $108K $592K $579K $609K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$939K $1.1M $2.6M $402K -$25K
 
Capital Expenditures $302K $256K $122K $48K $26K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21M -$36.9M $3.1M $10.3M $18.4M
 
Dividends Paid (Ex Special Dividend) -$1.9M -$4.6M -$419K -$348K -$256K
Special Dividend Paid -- $300K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$23.2M -$7M -- -- --
Repurchase of Common Stock -- -- -$4.6M -$19.9M -$1.5M
Other Financing Activities -$1.6M -$1.7M -$1.4M -$1.5M -$1.3M
Cash From Financing -$4.8M -$5M -$22.7M -$13.5M -$12.1M
 
Beginning Cash (CF) $82.9M $168.7M $36.2M $20.8M $20.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.8M -$40.8M -$17M -$2.8M $6.3M
Ending Cash (CF) $56.1M $127.9M $19.1M $18M $26.5M
 
Levered Free Cash Flow -$1.2M $821K $2.5M $354K -$51K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $4.3M $4.1M $2M -$32K
Depreciation & Amoritzation -- $1.2M $1.2M $1.1M $902K
Stock-Based Compensation -- $216K $1.2M $2.3M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.8M $6.4M $2.9M -$107K
 
Capital Expenditures $302K $844K $721K $270K $119K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16.5M -$160.8M $17.7M $38.7M
 
Dividends Paid (Ex Special Dividend) -$1.9M -$4.6M -$1M -$1.5M -$1.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$9.5M -- -- --
Repurchase of Common Stock -- -- -$13.7M -$42.4M -$20.2M
Other Financing Activities -- $128M -$63K -$294K -$110K
Cash From Financing -- $86.6M $45.6M -$21.7M -$30M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $71.9M -$108.8M -$1.2M $8.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $913K $5.7M $2.6M -$226K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $670K $1.2M $1M $179K -$21K
Depreciation & Amoritzation $373K $288K $313K $238K $205K
Stock-Based Compensation -- $108K $592K $579K $609K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$939K $1.1M $2.6M $402K -$25K
 
Capital Expenditures $302K $256K $122K $48K $26K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21M -$36.9M $3.1M $10.3M $18.4M
 
Dividends Paid (Ex Special Dividend) -$1.9M -$4.6M -$419K -$348K -$256K
Special Dividend Paid -- $300K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$23.2M -$7M -- -- --
Repurchase of Common Stock -- -- -$4.6M -$19.9M -$1.5M
Other Financing Activities -$1.6M -$1.7M -$1.4M -$1.5M -$1.3M
Cash From Financing -$4.8M -$5M -$22.7M -$13.5M -$12.1M
 
Beginning Cash (CF) $82.9M $168.7M $36.2M $20.8M $20.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.8M -$40.8M -$17M -$2.8M $6.3M
Ending Cash (CF) $56.1M $127.9M $19.1M $18M $26.5M
 
Levered Free Cash Flow -$1.2M $821K $2.5M $354K -$51K

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