Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
WTHVF Quote, Financials, Valuation and Earnings
Last price:
$0.12
Seasonality move
:
-1.17%
Day range:
$0.12 - $0.13
52-week range:
$0.06 - $0.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.00x
Volume:
53K
Avg. volume:
80.3K
1-year change:
64.24%
Market cap:
$31.3M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6K | $8.8K | $9K | $20.6K | $35.2K | |
| Gross Profit | -$5.6K | -$8.8K | -$9K | -$20.6K | -$35.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $930.2K | $516K | $590.4K | $506.4K | $194.7K | |
| Other Inc / (Exp) | $267.8K | $301.3K | $464.2K | $360.7K | $691K | |
| Operating Expenses | $1M | $1.9M | $1.5M | $1.8M | $1.5M | |
| Operating Income | -$1M | -$1.9M | -$1.5M | -$1.9M | -$1.5M | |
| Net Interest Expenses | -- | $10.1K | $14.8K | $21.8K | $77.3K | |
| EBT. Incl. Unusual Items | -$708.8K | -$1.6M | -$959.7K | -$1.4M | -$881.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $570.5K | $999.1K | |
| Net Income to Company | -$708.8K | -$1.6M | -$959.7K | -$2M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$708.8K | -$1.6M | -$959.7K | -$2M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $100M | $122.6M | $131.7M | $132.6M | $149.4M | |
| Weighted Average Diluted Share | $100M | $122.6M | $131.7M | $132.6M | $149.4M | |
| EBITDA | -$691K | -$1.9M | -$1.5M | -$1.8M | -$1.5M | |
| EBIT | -$696.6K | -$1.9M | -$1.5M | -$1.9M | -$1.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1M | -$1.9M | -$1.5M | -$1.9M | -$1.5M | |
| Operating Income (Adjusted) | -$696.6K | -$1.9M | -$1.5M | -$1.9M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2K | $2.2K | $6.7K | $9.8K | $10.1K | |
| Gross Profit | -$2.2K | -$2.2K | -$6.7K | -$9.8K | -$10.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.7K | $196.1K | $84.8K | $36.6K | $61.8K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $250.1K | $411.7K | $283.5K | $370.7K | $416.9K | |
| Operating Income | -$252.3K | -$413.9K | -$290.2K | -$380.5K | -$427K | |
| Net Interest Expenses | $2.4K | $5.2K | $6.1K | $3.6K | -- | |
| EBT. Incl. Unusual Items | -$251.3K | -$414.9K | -$277.8K | -$378.7K | -$258.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$251.3K | -$415K | -$288.9K | -$378.7K | -$259.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$251.3K | -$414.9K | -$277.8K | -$378.7K | -$258.1K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $121.3M | $129.1M | $140.3M | $148.8M | $230.8M | |
| Weighted Average Diluted Share | $121.3M | $129.1M | $140.3M | $148.8M | $230.8M | |
| EBITDA | -$250.1K | -$411.7K | -$283.5K | -$370.7K | -$416.9K | |
| EBIT | -$252.3K | -$413.9K | -$290.2K | -$380.5K | -$427K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$252.3K | -$413.9K | -$290.2K | -$380.5K | -$427K | |
| Operating Income (Adjusted) | -$252.3K | -$413.9K | -$290.2K | -$380.5K | -$427K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8K | $7.6K | $17.1K | $32.1K | $38.5K | |
| Gross Profit | -$8K | -$7.6K | -$17.1K | -$32.1K | -$38.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $458.3K | $631.3K | $389.6K | $369.9K | $150.9K | |
| Other Inc / (Exp) | -$1K | $302.5K | $442.9K | -- | -- | |
| Operating Expenses | $1.8M | $1.6M | $1.7M | $1.7M | $1.2M | |
| Operating Income | -$1.8M | -$1.6M | -$1.7M | -$1.7M | -$1.2M | |
| Net Interest Expenses | $14.7K | $12.2K | $22K | $18.2K | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.3M | -$1.1M | -$1.3M | -$58.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $565.3K | $990.4K | |
| Net Income to Company | -$1.8M | -$1.3M | -$1.1M | -$1.9M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.3M | -$1.1M | -$1.9M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | -$1.6M | -$1.7M | -$1.7M | -$1.2M | |
| EBIT | -$1.8M | -$1.6M | -$1.7M | -$1.7M | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$1.6M | -$1.7M | -$1.7M | -$1.2M | |
| Operating Income (Adjusted) | -$1.8M | -$1.6M | -$1.7M | -$1.7M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6K | $5.5K | $14.9K | $26.2K | $29.7K | |
| Gross Profit | -$6.6K | -$5.5K | -$14.9K | -$26.2K | -$29.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $520.9K | $316.6K | $181.1K | $136.1K | |
| Other Inc / (Exp) | -$950 | $1.8K | -- | -- | $164.9K | |
| Operating Expenses | $1.6M | $1.2M | $1.4M | $1.3M | $960.1K | |
| Operating Income | -$1.6M | -$1.2M | -$1.4M | -$1.3M | -$989.8K | |
| Net Interest Expenses | $2.4K | $10.4K | $16.5K | $12.9K | $6.1K | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.2M | -$1.3M | -$1.3M | -$440.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $11.6K | |
| Net Income to Company | -$1.6M | -$1.2M | -$1.4M | -$1.3M | -$454.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.2M | -$1.3M | -$1.3M | -$451.8K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $351.7M | $382M | $420.1M | $436.2M | $625.4M | |
| Weighted Average Diluted Share | $351.7M | $382M | $420.1M | $436.2M | $625.4M | |
| EBITDA | -$1.6M | -$1.2M | -$1.4M | -$1.3M | -$960.1K | |
| EBIT | -$1.6M | -$1.2M | -$1.4M | -$1.3M | -$989.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$1.2M | -$1.4M | -$1.3M | -$989.8K | |
| Operating Income (Adjusted) | -$1.6M | -$1.2M | -$1.4M | -$1.3M | -$989.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.1K | $3M | $5.8M | $927.6K | $1.9M | |
| Short Term Investments | -- | -- | $2.9M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5K | $1.6K | -- | $12.7K | $22.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $4.7M | $7.5M | $1.3M | $2M | |
| Property Plant And Equipment | $12.7M | $19.4M | $17.9M | $23.5M | $25.9M | |
| Long-Term Investments | -- | $79.2K | $73.8K | $102.4K | $93.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78.4K | $78.4K | $73.7K | $101.8K | $94.1K | |
| Total Assets | $14.7M | $24.2M | $25.5M | $25.7M | $29.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.7K | $3.4K | $20.4K | $21.4K | $18.9K | |
| Current Portion Of Capital Lease Obligations | $56.4K | $30.7K | $50.2K | $90.5K | $25.7K | |
| Other Current Liabilities | -- | -- | $358.8K | -- | $378.8K | |
| Total Current Liabilities | $745.6K | $184.6K | $815.2K | $363.8K | $724.6K | |
| Long-Term Debt | $23.6K | $8.7K | $149.8K | $86.3K | $24.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $669.5K | $965K | $1.8M | $3.3M | |
| Common Stock | $16.5M | $26.4M | $28.2M | $29.2M | $31.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.1M | $23.5M | $24.6M | $24M | $25.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.1M | $23.5M | $24.6M | $24M | $25.8M | |
| Total Liabilities and Equity | $14.7M | $24.2M | $25.5M | $25.7M | $29.1M | |
| Cash and Short Terms | $103.1K | $3M | $5.8M | $927.6K | $1.9M | |
| Total Debt | -- | $43.2K | $220.5K | $199K | $68.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $428.3K | $1.2M | $46.6K | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6K | $1.4K | $23.5K | -- | $117.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4M | $538.7K | $2.9M | $95.4K | $2.9M | |
| Property Plant And Equipment | $19.2M | $24.1M | $21.8M | $26.4M | $30.3M | |
| Long-Term Investments | $78.9K | $72.8K | $99.9K | $99.9K | $97K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78.4K | $73.1K | $99.3K | $99.9K | -- | |
| Total Assets | $24.7M | $24.8M | $24.9M | $26.6M | $33.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.4K | $20.1K | $20.8K | $20.7K | -- | |
| Current Portion Of Capital Lease Obligations | $45.4K | $48.5K | $87.8K | $61.8K | -- | |
| Other Current Liabilities | -- | -- | $358.3K | $396.1K | -- | |
| Total Current Liabilities | $471.6K | $523.5K | $801K | $1.3M | $466K | |
| Long-Term Debt | $9.5K | $165.4K | $110.3K | $30.2K | $73.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $1.5M | $911.4K | $1.9M | $1.9M | |
| Common Stock | $26.3M | $27.1M | $28.4M | $30.6M | $37.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.4M | $23.3M | $24M | $24.7M | $31.4M | |
| Total Liabilities and Equity | $24.7M | $24.8M | $24.9M | $26.6M | $33.3M | |
| Cash and Short Terms | $3.7M | $428.3K | $1.2M | $46.6K | $2.7M | |
| Total Debt | $58.7K | $233.6K | $219.5K | $112.8K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$708.8K | -$1.6M | -$959.7K | -$2M | -$1.9M | |
| Depreciation & Amoritzation | $5.6K | $8.8K | $9K | $20.6K | $35.2K | |
| Stock-Based Compensation | -- | $566.6K | -- | $354.2K | $286.1K | |
| Change in Accounts Receivable | -$15.4K | $104.3K | -$95.5K | $73.2K | $31.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$1.2M | -$1.5M | -$1.3M | -$1.2M | |
| Capital Expenditures | -- | $6.7M | $6.6M | $3.6M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$6.7M | -$2.5M | -$667.2K | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32K | $14.6K | $93.9K | -- | -- | |
| Long-Term Debt Repaid | -$50.3K | -$97.3K | -$83K | -$106.4K | -$93.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$239.9K | -$933.4K | -$68.5K | -- | -$554.6K | |
| Cash From Financing | $3.7M | $10.9M | $4.1M | $7.2K | $6.2M | |
| Beginning Cash (CF) | $3.2M | $3M | $598.4K | $169.3K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $2.9M | -$6.8K | -$1.9M | $1.1M | |
| Ending Cash (CF) | $98.2K | $6M | $591.5K | -$1.7M | $3M | |
| Levered Free Cash Flow | -$6.8M | -$8M | -$8.1M | -$4.9M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$251.3K | -$415K | -$288.9K | -$378.7K | -$259.1K | |
| Depreciation & Amoritzation | $2.2K | $3.4K | $6.7K | $9.8K | $10.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | $18.6K | |
| Change in Accounts Receivable | $46.1K | $51.6K | -$19.9K | $333.3K | -$10.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$291.7K | -$337.4K | -$320.3K | $162.6K | -$546.6K | |
| Capital Expenditures | $2.4M | $2.8M | $1.7M | $938.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$2.8M | -$1.7M | -$938.9K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$370 | -$2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.2K | -$3.6K | -$30.2K | -$29.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.9K | -$68.1K | -- | -$270 | -- | |
| Cash From Financing | -$15.8K | $3.2M | -$30.1K | -$29.6K | $2.2M | |
| Beginning Cash (CF) | $3.7M | $428.3K | $1.2M | $46.6K | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $105.6K | -$2.1M | -$805.9K | $266.7K | |
| Ending Cash (CF) | $1.1M | $534K | -$851.5K | -$759.3K | $3M | |
| Levered Free Cash Flow | -$2.6M | -$3.1M | -$2.1M | -$776.3K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.3M | -$1.1M | -$1.9M | -$1M | |
| Depreciation & Amoritzation | $8.1K | $8.9K | $17.1K | $32.1K | $38.3K | |
| Stock-Based Compensation | $458K | $108.6K | $353.5K | $269.9K | $86.9K | |
| Change in Accounts Receivable | $105.2K | -$28.8K | $23.1K | $347.4K | -$324.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$1.5M | -$1.2M | -$721.9K | -$1.8M | |
| Capital Expenditures | $8.8M | $5.1M | $5.5M | $2.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$5.1M | $1.3M | -$2.7M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.9K | -$78.3K | -$99.5K | -$117.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$933K | -- | -$600 | -$151.6K | -- | |
| Cash From Financing | $11.1M | $3.3M | $751.5K | $2.2M | $9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$3.2M | $789.9K | -$1.2M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10M | -$6.6M | -$6.8M | -$3.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1.2M | -$1.4M | -$1.3M | -$454.7K | |
| Depreciation & Amoritzation | $6.7K | $6.7K | $14.9K | $26.2K | $30.1K | |
| Stock-Based Compensation | $469.7K | -- | $353.5K | $269.9K | $73.4K | |
| Change in Accounts Receivable | $88.3K | -$45.3K | $73K | $347.5K | -$8.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1.3M | -$974.3K | -$439K | -$1.1M | |
| Capital Expenditures | $2.4M | $4.6M | $3.6M | $2.6M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$4.6M | -$645.2K | -$2.6M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5K | $93.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$80K | -$61K | -$77.6K | -$88.5K | -$20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$932K | -$68.1K | -$150 | -$151.7K | -- | |
| Cash From Financing | $11.2M | $3.3M | $35.9K | $2.2M | $5.2M | |
| Beginning Cash (CF) | $12.8M | $2.3M | $6.7M | $2.3M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$2.5M | -$1.6M | -$843.3K | $807.6K | |
| Ending Cash (CF) | $16.6M | -$275.4K | $5.1M | $1.4M | $6.7M | |
| Levered Free Cash Flow | -$7.4M | -$5.9M | -$4.6M | -$3.1M | -$2.4M | |
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Financial Ratios
WTHVF
Sector
P/E ratio
--
18.52x
PEG ratio
--
-0.02x
P/B ratio
1.00x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
WTHVF
Sector
Revenue growth
--
2.1%
Earnings growth
56%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
WTHVF
Sector
Profitability FY 2024
-$35.2K
--
Return on invested capital
-4.46%
-8.2%
Return on assets
-4.12%
-9%
Return on equity
-4.47%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
WTHVF
Sector
Total cash
$2.7M
$2.6M
Short term investments
--
$234.8K
Total assets
$29.1M
$17.2M
Long term debt
$149.7K
$13.9K
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