Financhill
Buy
70

ONWRF Quote, Financials, Valuation and Earnings

Last price:
$5.15
Seasonality move :
42.68%
Day range:
$5.15 - $5.15
52-week range:
$4.41 - $7.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
189.37x
P/B ratio:
4.11x
Volume:
--
Avg. volume:
511
1-year change:
7.07%
Market cap:
$288.4M
Revenue:
$83.3K
EPS (TTM):
-$0.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $83.3K
Revenue Growth (YoY) -- -- -- -32.88% 236.69%
 
Cost of Revenues $280.4K $388.9K $772.5K $784.9K $995.2K
Gross Profit -$280.4K -$388.9K -$772.5K -$784.9K -$911.9K
Gross Profit Margin -- -- -- -- -1094.72%
 
R&D Expenses $6.4M $9.4M $13.8M $15M $13.5M
Selling, General & Admin $5.7M $14.4M $13.2M $15.4M $17.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.3M $35M $35.1M $38.1M $38.6M
Operating Income -$18.6M -$35.4M -$35.9M -$38.9M -$39.5M
 
Net Interest Expenses $5.1M $6.6M $1.6M $1.5M $2.2M
EBT. Incl. Unusual Items -$22.8M -$40.5M -$35.2M -$39M -$38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.8K $81.6K -$805K $115.7K -$43.3K
Net Income to Company -$22.8M -$40.5M -$35.2M -$39M -$38.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.8M -$40.6M -$34.4M -$39.1M -$38.6M
 
Basic EPS (Cont. Ops) -$1.10 -$1.34 -$1.14 -$1.30 -$0.87
Diluted EPS (Cont. Ops) -$1.10 -$1.34 -$1.14 -$1.30 -$0.87
Weighted Average Basic Share $20.8M $30.2M $30.2M $30.2M $44.6M
Weighted Average Diluted Share $20.8M $30.2M $30.2M $30.2M $44.6M
 
EBITDA -$18.3M -$35M -$35.1M -$38.1M -$38.5M
EBIT -$18.6M -$35.4M -$35.9M -$38.9M -$39.5M
 
Revenue (Reported) -- -- -- -- $83.3K
Operating Income (Reported) -$18.6M -$35.4M -$35.9M -$38.9M -$39.5M
Operating Income (Adjusted) -$18.6M -$35.4M -$35.9M -$38.9M -$39.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $13.5M $752.7K $898.5K $1.3M
Gross Profit -$2.5M -$374.7K -$752.7K -$898.5K -$76.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.2M -- $15.3M $13.3M $12.5M
Selling, General & Admin $5.6M $6.2M $15.7M $15.9M $19.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.9M $23.9M $38.9M $37.2M $40.9M
Operating Income -$22.4M -$37.5M -$39.6M -$38.1M -$41M
 
Net Interest Expenses -- $933.9K $1.2M $1.2M $2.3M
EBT. Incl. Unusual Items -$28.7M -$17.4M -$38.6M -$38.3M -$41.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7K $97.9K -$763K -$276.7K $497.5K
Net Income to Company -$28.7M -$41.6M -$38.6M -$38.3M -$41.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.8M -$41.7M -$37.8M -$38M -$42M
 
Basic EPS (Cont. Ops) -$4.87 -$1.38 -$1.25 -$1.18 -$0.94
Diluted EPS (Cont. Ops) -$4.87 -$0.58 -$1.25 -$1.18 -$0.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$22.1M -$37M -$38.9M -$37.2M -$40M
EBIT -$22.4M -$37.6M -$39.6M -$38.1M -$41M
 
Revenue (Reported) -- -- -- -- $1.2M
Operating Income (Reported) -$22.4M -$37.5M -$39.6M -$38.1M -$41M
Operating Income (Adjusted) -$22.4M -$37.6M -$39.6M -$38.1M -$41M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $7.8M $101.7M $65.9M $32.9M $62.2M
Short Term Investments -- -- $21.4M -- --
Accounts Receivable, Net -- -- -- -- $165.7K
Inventory -- -- -- -- $105.6K
Prepaid Expenses -- -- $965.9K $1M $2.2M
Other Current Assets $511.7K $2.5M -- -- --
Total Current Assets $8.5M $105.1M $68.5M $34.7M $65.9M
 
Property Plant And Equipment $485.7K $2.7M $2.2M $2.3M $1.6M
Long-Term Investments -- -- -- -- --
Goodwill $2M $1.9M $2M $2M $2M
Other Intangibles $6.4M $9.4M $8.9M $8.8M $8.8M
Other Long-Term Assets -- -- -- -- -$1K
Total Assets $17.4M $119.2M $81.7M $48.2M $80.5M
 
Accounts Payable $1.1M $1.1M $2M $1.5M $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $168.5K $535.5K $457.9K $627.9K $621.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3M $6.3M $8.8M $7.4M $9.6M
 
Long-Term Debt $51.2M $15M $14.9M $18M $15M
Capital Leases -- -- -- -- --
Total Liabilities $56.6M $25.1M $25.6M $28.4M $30.8M
 
Common Stock -- $4.1M $3.9M $4M $5.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$39.3M $94M $56.2M $19.8M $49.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$39.3M $94M $56.2M $19.8M $49.8M
 
Total Liabilities and Equity $17.4M $119.2M $81.7M $48.2M $80.5M
Cash and Short Terms $7.8M $101.7M $65.9M $32.9M $62.2M
Total Debt $51.4M $15.5M $15.3M $18.6M $15.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $30.8M $80.3M $20.4M $26.3M --
Short Term Investments -- -- $27.2M $8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $551K $2.6M $2.4M $2.8M --
Total Current Assets $31.6M $83.5M $50.8M $37.3M --
 
Property Plant And Equipment $378.4K $2.3M $2.3M $1.7M --
Long-Term Investments -- -- -- -- --
Goodwill $1.9M $1.9M $2M $2M --
Other Intangibles $6.1M $8.8M $8.8M $8.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $40M $96.6M $64.1M $50.2M --
 
Accounts Payable $1.2M $2.7M $2.5M $3.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $154.7K $439.8K $527.1K $588.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5M $8.1M $8.2M $10.2M --
 
Long-Term Debt $82.5M $12.6M $15.5M $17.2M --
Capital Leases -- -- -- -- --
Total Liabilities $91.1M $24.7M $26.9M $30.6M --
 
Common Stock -- $3.8M $3.9M $4.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$51.1M $71.9M $37.2M $19.7M --
 
Total Liabilities and Equity $40M $96.6M $64.1M $50.2M --
Cash and Short Terms $30.8M $80.3M $47.6M $34.4M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.8M -$40.5M -$35.2M -$39M -$38.7M
Depreciation & Amoritzation $280.4K $388.9K $772.5K $784.9K $971.4K
Stock-Based Compensation $3.1M $10.1M $1.8M $2.8M $2.9M
Change in Accounts Receivable -$251.9K -$2.8M $147.1K $530.8K -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.7M -$23.5M -$28M -$34.9M -$34.4M
 
Capital Expenditures $197.2K $2.7M $438.3K $456.2K $162.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$197.2K -$2.7M -$21.5M $21.2M -$162.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.5M $35.5M -- $1.4M $15.3M
Long-Term Debt Repaid -- -- -- -- -$16.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5M $124.5M -$585.4K $878.9K $67.7M
 
Beginning Cash (CF) $7.8M $101.7M $44.6M $32.9M $62.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10M $98.2M -$50.1M -$13M $32.7M
Ending Cash (CF) -$2.2M $199.8M -$5.6M $19.8M $94.5M
 
Levered Free Cash Flow -$14.9M -$26.2M -$28.5M -$35.3M -$34.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -$28.7M -$41.6M -$38.6M -$38.3M -$41.6M
Depreciation & Amoritzation $325.9K $599.8K $752.7K $898.5K $1M
Stock-Based Compensation $5M $8.3M $2.2M $2.9M $2.9M
Change in Accounts Receivable -$496.2K -$3.1M $82.5K $248.3K -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$16.5M -$27.1M -$34.6M -$31M -$38.9M
 
Capital Expenditures -- $181.3K $581.7K $154.6K $378.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$127K -$2.8M -$26.2M $18.8M $7.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $36.7M $3.3M $1.1M $274.6K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37.2M $89.2M $591.2K $19.1M $48.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.6M $59.2M -$60.3M $6.1M $17.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.6M -$29.9M -$35.2M -$31.2M -$39.3M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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