Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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37
CWGL Quote, Financials, Valuation and Earnings
Last price:
$5.10
Seasonality move
:
0.15%
Day range:
$5.10 - $5.10
52-week range:
$4.63 - $6.16
Dividend yield:
0%
P/E ratio:
89.01x
P/S ratio:
1.56x
P/B ratio:
0.56x
Volume:
62
Avg. volume:
18.1K
1-year change:
-15.42%
Market cap:
$105M
Revenue:
$73M
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1M | $68.9M | $74.2M | $72.4M | $73M | |
| Revenue Growth (YoY) | -4.51% | 7.5% | 7.73% | -2.48% | 0.81% | |
| Cost of Revenues | $44.4M | $40.9M | $42.8M | $40.3M | $40M | |
| Gross Profit | $19.7M | $28M | $31.4M | $32.1M | $33M | |
| Gross Profit Margin | 30.72% | 40.61% | 42.34% | 44.33% | 45.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $28.8M | $30.5M | $31.7M | $34.2M | |
| Other Inc / (Exp) | -$2.5M | $3.2M | $109K | $3.1M | $1M | |
| Operating Expenses | $25.6M | $25.9M | $27.7M | $30.1M | $32.1M | |
| Operating Income | -$5.9M | $2.1M | $3.7M | $2M | $873K | |
| Net Interest Expenses | $1.1M | $1M | $926K | $826K | $781K | |
| EBT. Incl. Unusual Items | -$9.5M | $3.5M | $1.5M | $4.3M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $286K | $381K | $1.1M | $270K | |
| Net Income to Company | -$6.4M | $3.2M | $1.1M | $3.1M | $851K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | $3.2M | $1.1M | $3.1M | $851K | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.14 | $0.05 | $0.15 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.14 | $0.05 | $0.15 | $0.04 | |
| Weighted Average Basic Share | $23.2M | $22.8M | $22.3M | $21.3M | $20.8M | |
| Weighted Average Diluted Share | $23.2M | $22.8M | $22.3M | $21.3M | $20.8M | |
| EBITDA | -$134K | $9.6M | $10.9M | $9.5M | $9.2M | |
| EBIT | -$8.4M | $2.1M | $3.7M | $2M | $873K | |
| Revenue (Reported) | $64.1M | $68.9M | $74.2M | $72.4M | $73M | |
| Operating Income (Reported) | -$5.9M | $2.1M | $3.7M | $2M | $873K | |
| Operating Income (Adjusted) | -$8.4M | $2.1M | $3.7M | $2M | $873K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $16.7M | $18M | $16.9M | $13.3M | |
| Revenue Growth (YoY) | 8% | -2.63% | 8.06% | -6.2% | -21.26% | |
| Cost of Revenues | $10.3M | $9.8M | $10M | $9.3M | $7.5M | |
| Gross Profit | $6.9M | $6.8M | $8M | $7.6M | $5.8M | |
| Gross Profit Margin | 40.01% | 41.05% | 44.5% | 45.03% | 43.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $7.9M | $8M | $8.4M | $7.5M | |
| Other Inc / (Exp) | $36K | -$5K | $2.2M | $597K | -- | |
| Operating Expenses | $6.2M | $7.2M | $7.6M | $7.9M | $7M | |
| Operating Income | $624K | -$313K | $398K | -$313K | -$1.2M | |
| Net Interest Expenses | $292K | $279K | $245K | $234K | $225K | |
| EBT. Incl. Unusual Items | $368K | -$597K | $2.3M | $50K | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84K | -$172K | $612K | $12K | $426K | |
| Net Income to Company | $284K | -$425K | $1.7M | $38K | $943K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $284K | -$425K | $1.7M | $38K | $943K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | $0.08 | $0.00 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | $0.08 | $0.00 | $0.05 | |
| Weighted Average Basic Share | $22.5M | $22.3M | $21.3M | $20.8M | $20.6M | |
| Weighted Average Diluted Share | $22.8M | $22.3M | $21.3M | $20.8M | $20.6M | |
| EBITDA | $2.5M | $1.5M | $2.3M | $1.7M | $817K | |
| EBIT | $624K | -$313K | $398K | -$313K | -$1.2M | |
| Revenue (Reported) | $17.1M | $16.7M | $18M | $16.9M | $13.3M | |
| Operating Income (Reported) | $624K | -$313K | $398K | -$313K | -$1.2M | |
| Operating Income (Adjusted) | $624K | -$313K | $398K | -$313K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.3M | $73.2M | $71.8M | $71.5M | $67.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.1M | $44.5M | $40.6M | $39.1M | $38.5M | |
| Gross Profit | $22.2M | $28.7M | $31.2M | $32.5M | $29.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $31M | $31.7M | $33.5M | $32.3M | |
| Other Inc / (Exp) | $2.9M | -$997K | $2.8M | $1.3M | -- | |
| Operating Expenses | $24.1M | $28.2M | $29.2M | $31.6M | $30.3M | |
| Operating Income | -$1.9M | $469K | $2.1M | $849K | -$1.2M | |
| Net Interest Expenses | $1.1M | $948K | $842K | $797K | $752K | |
| EBT. Incl. Unusual Items | -$116K | -$1.5M | $4.1M | $1.4M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$222K | $1.1M | $382K | $412K | |
| Net Income to Company | $2.1M | -$1.3M | $3M | $1M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$1.3M | $3M | $1M | $1.2M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.06 | $0.14 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.06 | $0.14 | $0.05 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8M | $7.7M | $9.4M | $8.9M | $7.1M | |
| EBIT | -$1.9M | $469K | $2.1M | $849K | -$1.2M | |
| Revenue (Reported) | $69.3M | $73.2M | $71.8M | $71.5M | $67.7M | |
| Operating Income (Reported) | -$1.9M | $469K | $2.1M | $849K | -$1.2M | |
| Operating Income (Adjusted) | -$1.9M | $469K | $2.1M | $849K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1M | $53.4M | $51M | $50.1M | $44.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.3M | $32.5M | $28.8M | $26.9M | $25.5M | |
| Gross Profit | $20.8M | $20.9M | $22.2M | $23.2M | $19.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $22.7M | $23.9M | $25.7M | $23.8M | |
| Other Inc / (Exp) | $4.2M | -$6K | $2.7M | $988K | $709K | |
| Operating Expenses | $19.7M | $20.6M | $22.1M | $24.2M | $22.4M | |
| Operating Income | $1.1M | $292K | $71K | -$1.1M | -$3.1M | |
| Net Interest Expenses | $723K | $656K | $572K | $543K | $514K | |
| EBT. Incl. Unusual Items | $4.6M | -$370K | $2.2M | -$647K | -$162K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $402K | -$106K | $587K | -$180K | -$38K | |
| Net Income to Company | $4.2M | -$264K | $1.6M | -$467K | -$124K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | -$264K | $1.6M | -$467K | -$124K | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.01 | $0.08 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.01 | $0.08 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $68.7M | $67.3M | $64.1M | $62.5M | $61.8M | |
| Weighted Average Diluted Share | $69M | $67.3M | $64.1M | $62.5M | $61.8M | |
| EBITDA | $11M | $5.7M | $5.6M | $5.1M | $3M | |
| EBIT | $5.2M | $292K | $71K | -$1.1M | -$3.1M | |
| Revenue (Reported) | $49.1M | $53.4M | $51M | $50.1M | $44.8M | |
| Operating Income (Reported) | $1.1M | $292K | $71K | -$1.1M | -$3.1M | |
| Operating Income (Adjusted) | $5.2M | $292K | $71K | -$1.1M | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $45.2M | $37.4M | $30.8M | $24.8M | |
| Short Term Investments | $8.5M | $12.5M | $11.7M | $8M | $3.8M | |
| Accounts Receivable, Net | $7.9M | $6.6M | $6.9M | $7.7M | $9.4M | |
| Inventory | $57.6M | $52.5M | $51.7M | $58.1M | $62.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $1.5M | $1.7M | $2.1M | $1.7M | |
| Total Current Assets | $106.2M | $105.8M | $97.6M | $98.6M | $98M | |
| Property Plant And Equipment | $113.7M | $111.4M | $113.4M | $116.5M | $114.4M | |
| Long-Term Investments | -- | $405K | $43K | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $9M | $7.7M | $6.4M | $5.1M | $3.9M | |
| Other Long-Term Assets | $241K | $611K | $56K | $161K | $104K | |
| Total Assets | $230.4M | $234.1M | $226.8M | $222.1M | $218.2M | |
| Accounts Payable | $4.1M | $5.7M | $5.1M | $7.5M | $5.6M | |
| Accrued Expenses | $3.8M | $4.6M | $3.1M | $2.4M | $3.1M | |
| Current Portion Of Long-Term Debt | $3.4M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $161K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.1M | $14.7M | $13M | $14.6M | $13.1M | |
| Long-Term Debt | $21.2M | $18.8M | $17.7M | $16.5M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.8M | $41.5M | $39.8M | $33.9M | $31.6M | |
| Common Stock | $232K | $225K | $214K | $210K | $206K | |
| Other Common Equity Adj | $13K | $2K | -$49K | $88K | $164K | |
| Common Equity | $195.5M | $192.6M | $187M | $188.2M | $186.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195.5M | $192.6M | $187M | $188.2M | $186.6M | |
| Total Liabilities and Equity | $230.4M | $234.1M | $226.8M | $222.1M | $218.2M | |
| Cash and Short Terms | $37.8M | $45.2M | $37.4M | $30.8M | $24.8M | |
| Total Debt | $24.6M | $19.9M | $18.8M | $17.7M | $16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $48.4M | $30.3M | $26.3M | $23.6M | |
| Short Term Investments | $10.7M | $12.7M | $11M | $2M | -- | |
| Accounts Receivable, Net | $8.5M | $5.9M | $9.5M | $7M | $6.2M | |
| Inventory | $55.5M | $54M | $54.9M | $64.9M | $68.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.2M | $2.1M | $2M | -- | |
| Total Current Assets | $108.1M | $110.6M | $96.8M | $100.2M | $100.7M | |
| Property Plant And Equipment | $111.4M | $110.8M | $116.9M | $115.4M | $112.5M | |
| Long-Term Investments | -- | $43K | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | -- | |
| Other Intangibles | $8M | $6.7M | $5.5M | $4.2M | -- | |
| Other Long-Term Assets | $622K | $71K | $169K | $112K | -- | |
| Total Assets | $229.4M | $229.5M | $220.6M | $221.6M | $218M | |
| Accounts Payable | $7.5M | $9.7M | $5.6M | $9.1M | $7.6M | |
| Accrued Expenses | $3.1M | $4.4M | $3M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.1M | $1.1M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.9M | $20.1M | $14.6M | $17.7M | $14.5M | |
| Long-Term Debt | $19.1M | $18M | $16.8M | $15.7M | $14.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.9M | $38.6M | $33.2M | $36M | $32M | |
| Common Stock | $225K | $223K | $212K | $207K | $205K | |
| Other Common Equity Adj | $6K | -$66K | $75K | $134K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $193.5M | $190.9M | $187.5M | $185.6M | $186M | |
| Total Liabilities and Equity | $229.4M | $229.5M | $220.6M | $221.6M | $218M | |
| Cash and Short Terms | $42.1M | $48.4M | $30.3M | $26.3M | $23.6M | |
| Total Debt | $20.2M | $19.1M | $18M | $16.8M | $15.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | $3.2M | $1.1M | $3.1M | $851K | |
| Depreciation & Amoritzation | $8.3M | $7.6M | $7.2M | $7.4M | $8.4M | |
| Stock-Based Compensation | $28K | $169K | $364K | $497K | -$124K | |
| Change in Accounts Receivable | $2M | $1.3M | -$277K | -$536K | -$1.5M | |
| Change in Inventories | $5.5M | $3.2M | -$597K | -$7.6M | -$4.9M | |
| Cash From Operations | $13.6M | $18.8M | $7.5M | $6M | $2.7M | |
| Capital Expenditures | $3.1M | $4.5M | $7.6M | $9M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $342K | -$8.3M | -$6.4M | -$5.1M | -$906K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$855K | -$1.1M | -$1.1M | -$1.1M | |
| Repurchase of Common Stock | -- | $6.2M | $7M | $2.6M | $2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | -$7.1M | -$8.1M | -$3.7M | -$3.5M | |
| Beginning Cash (CF) | $13M | $32.7M | $25.7M | $22.8M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | $3.4M | -$7M | -$2.9M | -$1.7M | |
| Ending Cash (CF) | $29.3M | $36.2M | $18.7M | $19.8M | $19.3M | |
| Levered Free Cash Flow | $10.5M | $14.3M | -$80K | -$3.1M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284K | -$425K | $1.7M | $38K | $943K | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $1.9M | $2.1M | $2M | |
| Stock-Based Compensation | $75K | $103K | $102K | -$456K | $28K | |
| Change in Accounts Receivable | -$2M | -$344K | -$3.5M | -$1.1M | $2.6M | |
| Change in Inventories | -$3.3M | -$7.6M | -$4.7M | -$7.8M | -$8.2M | |
| Cash From Operations | $3.8M | $2.8M | $908K | $1.5M | $2.5M | |
| Capital Expenditures | $1M | $1.9M | $4M | $2.3M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$5.2M | $4.2M | $6.7M | -$857K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$285K | -$285K | -$285K | -$285K | -- | |
| Repurchase of Common Stock | -- | $652K | $1.1M | $463K | -$19K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$285K | -$937K | -$1.4M | -$748K | -$266K | |
| Beginning Cash (CF) | $31.4M | $35.8M | $19.3M | $24.3M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$3.4M | $3.8M | $7.5M | $1.4M | |
| Ending Cash (CF) | $32.9M | $32.4M | $23.1M | $31.8M | $24.9M | |
| Levered Free Cash Flow | $2.8M | $892K | -$3.1M | -$795K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | -$1.3M | $3M | $1M | $1.2M | |
| Depreciation & Amoritzation | $7.7M | $7.2M | $7.3M | $8.1M | $8.3M | |
| Stock-Based Compensation | $96K | $341K | $469K | -$54K | $143K | |
| Change in Accounts Receivable | -$2.4M | $2.6M | -$2.5M | $1.9M | $739K | |
| Change in Inventories | $5.8M | -$564K | -$2.9M | -$9.9M | -$6.5M | |
| Cash From Operations | $17.6M | $14.6M | $1.2M | $5.7M | $3.4M | |
| Capital Expenditures | $2.8M | $5.8M | $11.5M | $5.9M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$7.3M | -$9.5M | $3.3M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$855K | -$1.1M | -$1.1M | -$1.1M | -- | |
| Repurchase of Common Stock | $6.2M | $1.7M | $7M | $2.9M | $805K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.1M | -$2.8M | -$8.1M | -$4M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | $4.4M | -$16.5M | $5M | -$767K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.8M | $8.8M | -$10.3M | -$145K | -$683K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$264K | $1.6M | -$467K | -$124K | |
| Depreciation & Amoritzation | $5.8M | $5.4M | $5.5M | $6.1M | $6.1M | |
| Stock-Based Compensation | $89K | $261K | $366K | -$185K | $82K | |
| Change in Accounts Receivable | -$641K | $634K | -$1.6M | $856K | $3.1M | |
| Change in Inventories | $1.1M | -$2.7M | -$5M | -$7.3M | -$8.9M | |
| Cash From Operations | $13.2M | $9M | $2.7M | $2.4M | $3.1M | |
| Capital Expenditures | $2.3M | $3.6M | $7.5M | $4.3M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$3.4M | -$6.6M | $1.9M | $603K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$570K | -$855K | -$855K | -$855K | -$570K | |
| Repurchase of Common Stock | -$6.2M | $1.7M | $1.7M | $1.9M | $351K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.8M | -$2.5M | -$2.5M | -$2.8M | -$1.2M | |
| Beginning Cash (CF) | $91M | $114.1M | $44.4M | $63.8M | $58.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $3.1M | -$6.4M | $1.6M | $2.5M | |
| Ending Cash (CF) | $93.1M | $117.2M | $38M | $65.4M | $61M | |
| Levered Free Cash Flow | $10.9M | $5.4M | -$4.8M | -$1.8M | $181K | |
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Financial Ratios
CWGL
Sector
P/E ratio
89.01x
16.93x
PEG ratio
4.65x
0.13x
P/B ratio
0.56x
1.48x
Price / LTM sales
1.56x
0.52x
Growth Metrics
CWGL
Sector
Revenue growth
-21.26%
2.76%
Earnings growth
2444.44%
1.74%
Revenue (5-year growth)
1.69%
3.31%
Earnings forecast
--
$0.28
Profitability
CWGL
Sector
Profitability FY 2024
$33M
$260.8M
Return on invested capital
0.59%
4.37%
Return on assets
0.55%
3.03%
Return on equity
0.64%
7.59%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Apr
23
Balance Sheet
CWGL
Sector
Total cash
$23.6M
$85.8M
Short term investments
$3.8M
$31.1M
Total assets
$218.2M
$1.1B
Long term debt
$15.7M
$6.7M
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