Financhill
Sell
49

WSTL Quote, Financials, Valuation and Earnings

Last price:
$1.40
Seasonality move :
11.4%
Day range:
$1.40 - $1.45
52-week range:
$1.11 - $1.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
0.51x
Volume:
7.5K
Avg. volume:
9.1K
1-year change:
-11.39%
Market cap:
$16.1M
Revenue:
--
EPS (TTM):
--
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Revenue $63M $58.6M $43.6M $30M $29.9M
Revenue Growth (YoY) -28.61% -6.97% -25.62% -31.25% -0.03%
 
Cost of Revenues $39.2M $33.4M $25.2M $20.3M $19.9M
Gross Profit $23.7M $25.2M $18.4M $9.6M $10.1M
Gross Profit Margin 37.72% 42.96% 42.15% 32.2% 33.63%
 
R&D Expenses $12.4M $7.4M $6.8M $5.3M $4M
Selling, General & Admin $18.3M $14.9M $15M $12.3M $9.3M
Other Inc / (Exp) -$4.2M $723K -$4.1M -$785K $1.4M
Operating Expenses $35.5M $26.5M $25.3M $18.9M $14.2M
Operating Income -$11.7M -$1.3M -$6.9M -$9.3M -$4.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.9M -$566K -$11M -$10.1M -$2.8M
Earnings of Discontinued Ops. -- -- -$345K -- --
Income Tax Expense $58K -$597K $39K $36K -$22K
Net Income to Company -$15.9M $31K -$11.4M -$10.1M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.9M $31K -$11.4M -$10.1M -$2.7M
 
Basic EPS (Cont. Ops) -$1.04 $0.00 -$0.73 -$0.65 -$0.20
Diluted EPS (Cont. Ops) -$1.04 $0.00 -$0.73 -$0.65 -$0.20
Weighted Average Basic Share $15.3M $15.5M $15.5M $15.5M $13.3M
Weighted Average Diluted Share $15.3M $15.7M $15.5M $15.5M $13.3M
 
EBITDA -$5.6M $3.7M -$2.9M -$7.4M -$2.9M
EBIT -$11.7M -$1.3M -$6.9M -$9.3M -$4.2M
 
Revenue (Reported) $63M $58.6M $43.6M $30M $29.9M
Operating Income (Reported) -$11.7M -$1.3M -$6.9M -$9.3M -$4.2M
Operating Income (Adjusted) -$11.7M -$1.3M -$6.9M -$9.3M -$4.2M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $7.6M $8.3M -- $11.1M $10.5M
Revenue Growth (YoY) -25.1% 9.92% -- 50.78% 26.79%
 
Cost of Revenues $6M $5.5M -- $7.1M $6.5M
Gross Profit $1.6M $2.8M -- $4M $4.1M
Gross Profit Margin 20.86% 33.55% -- 36.33% 38.61%
 
R&D Expenses $1.4M $914K -- $1.1M $1.1M
Selling, General & Admin $3.5M $2.6M -- $2.4M $2.4M
Other Inc / (Exp) $125K $15K -- $31K $191K
Operating Expenses $5.3M $3.7M -- $3.6M $3.4M
Operating Income -$3.7M -$898K -- $420K $630K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.6M -$883K -- $451K $821K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2K -- $63K $25K
Net Income to Company -$3.6M -$885K -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M -$885K -- $388K $796K
 
Basic EPS (Cont. Ops) -$0.23 -$0.06 -- $0.03 $0.07
Diluted EPS (Cont. Ops) -$0.23 -$0.06 -- $0.03 $0.07
Weighted Average Basic Share $15.5M $15.7M -- $11.5M $11.5M
Weighted Average Diluted Share $15.5M $15.7M -- $11.7M $11.7M
 
EBITDA -$3.2M -$562K -- $514K $630K
EBIT -$3.7M -$898K -- $420K $630K
 
Revenue (Reported) $7.6M $8.3M -- $11.1M $10.5M
Operating Income (Reported) -$3.7M -$898K -- $420K $630K
Operating Income (Adjusted) -$3.7M -$898K -- $420K $630K
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $37M $29.1M -- $33.7M $35.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.9M $18.6M -- $22.4M $23.4M
Gross Profit $13.1M $10.5M -- $11.3M $12.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5M $4.2M -- $4.2M $4.4M
Selling, General & Admin $15.3M $10.3M -- $9.1M $8.9M
Other Inc / (Exp) -$4.1M -$1M -- $1.4M $1.6M
Operating Expenses $24M $15.5M -- $14.1M $13.8M
Operating Income -$11M -$5.1M -- -$2.8M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.1M -$6.1M -- -$1.4M $284K
Earnings of Discontinued Ops. -$207K -- -- -- --
Income Tax Expense $36K -$29K -- $101K $124K
Net Income to Company -$15.3M -$6.1M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.3M -$6.1M -- -$1.5M $160K
 
Basic EPS (Cont. Ops) -$0.99 -$0.39 -- -$0.13 --
Diluted EPS (Cont. Ops) -$0.99 -$0.39 -- -$0.13 --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$8.1M -$3.5M -- -$1.8M -$577K
EBIT -$11M -$5.1M -- -$2.8M -$1.3M
 
Revenue (Reported) $37M $29.1M -- $33.7M $35.9M
Operating Income (Reported) -$11M -$5.1M -- -$2.8M -$1.3M
Operating Income (Adjusted) -$11M -$5.1M -- -$2.8M -$1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.7M -- $11.1M $10.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10M -- $7.1M $6.5M --
Gross Profit $5.6M -- $4M $4.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M -- $1.1M $1.1M --
Selling, General & Admin $5.1M -- $2.4M $2.4M --
Other Inc / (Exp) $45K -- $31K $191K --
Operating Expenses $7.4M -- $3.6M $3.4M --
Operating Income -$1.8M -- $420K $630K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -- $451K $821K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$58K -- $63K $25K --
Net Income to Company -$1.7M -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -- $388K $796K --
 
Basic EPS (Cont. Ops) -$0.11 -- $0.03 $0.07 --
Diluted EPS (Cont. Ops) -$0.11 -- $0.03 $0.07 --
Weighted Average Basic Share $31.4M -- $11.5M $11.5M --
Weighted Average Diluted Share $31.4M -- $11.7M $11.7M --
 
EBITDA -$1.1M -- $514K $630K --
EBIT -$1.8M -- $420K $630K --
 
Revenue (Reported) $15.7M -- $11.1M $10.5M --
Operating Income (Reported) -$1.8M -- $420K $630K --
Operating Income (Adjusted) -$1.8M -- $420K $630K --
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Cash and Equivalents $21.8M $25M $25.5M $20.9M $16.9M
Short Term Investments -- $2.8M -- -- --
Accounts Receivable, Net $12.1M $8.9M $6.9M $4M $4.5M
Inventory $12.5M $9.2M $9.8M $6.8M $4.9M
Prepaid Expenses $1.4M $816K $1.7M $1.3M $1.4M
Other Current Assets -- -- -- -- --
Total Current Assets $47.8M $46.7M $43.8M $33M $27.7M
 
Property Plant And Equipment $2M $1.6M $1.3M $1.7M $3.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $15.6M $11.4M $3.3M $2.7M $1.1M
Other Long-Term Assets $160K $771K $492K $73K $80K
Total Assets $65.5M $60.5M $48.9M $37.5M $32.3M
 
Accounts Payable $4.2M $1.9M $2.3M $1.1M $1.9M
Accrued Expenses $4.2M $2.6M $2.9M $2.2M $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $339K $450K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12M $7M $7.1M $5.3M $6.2M
 
Long-Term Debt -- -- -- -- $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $13.4M $8.2M $7.7M $5.9M $10.1M
 
Common Stock $155K $156K $154K $157K $110K
Other Common Equity Adj -- -- -- -- --
Common Equity $52.2M $52.3M $41.2M $31.7M $22.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.2M $52.3M $41.2M $31.7M $22.2M
 
Total Liabilities and Equity $65.5M $60.5M $48.9M $37.5M $32.3M
Cash and Short Terms $21.8M $27.7M $25.5M $20.9M $16.9M
Total Debt -- -- -- -- $1.6M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $21.7M $21.5M -- -- $16.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5M $4.5M -- -- $8.6M
Inventory $8.3M $7.6M -- -- $9.8M
Prepaid Expenses $1.8M $765K -- -- --
Other Current Assets -- -- -- -- $747K
Total Current Assets $36.9M $34.3M -- -- $35.2M
 
Property Plant And Equipment $1.8M $3.7M -- -- $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $2.2M -- -- --
Other Long-Term Assets $431K $111K -- -- $116K
Total Assets $43.7M $40.3M -- -- $36.8M
 
Accounts Payable $2.7M $2.2M -- -- $1.4M
Accrued Expenses $2.7M $1.9M -- -- $858K
Current Portion Of Long-Term Debt -- $1M -- -- --
Current Portion Of Capital Lease Obligations $641K $384K -- -- $540K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5M $6.8M -- -- $4.1M
 
Long-Term Debt -- $643K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8M $10.1M -- -- $5.1M
 
Common Stock $157K $159K -- -- $115K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.7M $30.2M -- -- $31.7M
 
Total Liabilities and Equity $43.7M $40.3M -- -- $36.8M
Cash and Short Terms $21.7M $21.5M -- -- $16.1M
Total Debt -- $1.6M -- -- --
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -$15.9M $31K -$11.4M -$10.1M -$2.7M
Depreciation & Amoritzation $6.1M $5M $4M $1.9M $1.3M
Stock-Based Compensation $1.6M $1.3M $1.2M $774K $515K
Change in Accounts Receivable $4.3M $3.2M $2M $2.8M -$431K
Change in Inventories $987K $3.3M -$579K $3M $1.9M
Cash From Operations -$7M $6.9M -$760K -$2.3M $95K
 
Capital Expenditures $596K $408K $290K $2.1M $72K
Cash Acquisitions -- -- -- -- --
Cash From Investing $10M -$3.2M $2.5M -$2.1M -$72K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $3.3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$163K -$574K -$1.2M -$192K -$7.3M
Other Financing Activities -$175K -- -- -- --
Cash From Financing -$338K -$574K -$1.2M -$192K -$4M
 
Beginning Cash (CF) $19.2M $21.8M $25M $25.5M $20.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $3.2M $496K -$4.6M -$4M
Ending Cash (CF) $21.8M $25M $25.5M $20.9M $16.9M
 
Levered Free Cash Flow -$7.6M $6.5M -$1.1M -$4.4M $23K
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -$556K -$916K -$8M -$2.8M -$90K
Depreciation & Amoritzation $1.4M $1.2M $934K $474K $308K
Stock-Based Compensation $248K $283K $282K $177K $105K
Change in Accounts Receivable -$817K $2.2M $115K $873K $427K
Change in Inventories $478K $242K $362K $815K $803K
Cash From Operations -$2M $1.9M -$1.4M -$1M $489K
 
Capital Expenditures $69K $147K $17K $72K -$1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69K $1.6M -$17K -$72K $1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$17K -$16K -$195K -$1K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$17K -$16K -$195K -$1K $1.6M
 
Beginning Cash (CF) $23.8M $21.5M $27.1M $22M $14.8M
Foreign Exchange Rate Adjustment -$3K -$2K $2K -- --
Additions / Reductions -$2.1M $3.5M -$1.6M -$1.1M $2.1M
Ending Cash (CF) $21.8M $25M $25.5M $20.9M $16.9M
 
Levered Free Cash Flow -$2M $1.7M -$1.4M -$1.1M $490K
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -$15.3M -$6.1M -- -- --
Depreciation & Amoritzation $2.9M $1.6M -- -- --
Stock-Based Compensation $1M $639K -- $353K $205K
Change in Accounts Receivable $1.9M $526K -- -- --
Change in Inventories $2.1M $759K -- -- --
Cash From Operations -$3.8M -$1.6M -- -- --
 
Capital Expenditures $2.1M $199K -- $49K -$1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$188K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.6M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$817K -$56K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$817K $1.6M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.8M -$256K -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.9M -$1.8M -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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