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WEB.V Quote, Financials, Valuation and Earnings

Last price:
$2.12
Seasonality move :
25.73%
Day range:
$2.14 - $2.17
52-week range:
$1.99 - $3.52
Dividend yield:
0%
P/E ratio:
3.28x
P/S ratio:
--
P/B ratio:
1.13x
Volume:
10.3K
Avg. volume:
26.2K
1-year change:
-33.64%
Market cap:
$54.4M
Revenue:
--
EPS (TTM):
$0.66
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $8.6K $46.9K $147.2K $700.4K
Gross Profit -- -$8.6K -$46.9K -$147.2K -$700.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $645.5K $1.4M $2M $13.3M
Other Inc / (Exp) -- -$2.5M $58.6K -$737.9K $73.7M
Operating Expenses -- $1.1M $2.3M $3.6M $13.2M
Operating Income -- -$1.1M -$2.4M -$3.7M -$13.9M
 
Net Interest Expenses -- $14.7K $7.3K $1.2M $872.3K
EBT. Incl. Unusual Items -- -$3.7M -$2.3M -$5.6M $59.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.6M $4.2M
Net Income to Company -- -$3.7M -$2.3M -$3.1M $55.7M
 
Minority Interest in Earnings -- -- -$5.6K $4K -$2.9K
Net Income to Common Excl Extra Items -- -$3.7M -$2.3M -$3.1M $55.7M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.03 -$0.03 $2.22
Diluted EPS (Cont. Ops) -- -$0.10 -$0.03 -$0.03 $2.09
Weighted Average Basic Share -- $35M $83.7M $98M $25.1M
Weighted Average Diluted Share -- $35M $83.7M $98M $26.6M
 
EBITDA -- -$1.1M -$2.3M -$3.6M -$13.2M
EBIT -- -$1.1M -$2.4M -$3.7M -$13.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.1M -$2.4M -$3.7M -$13.9M
Operating Income (Adjusted) -- -$1.1M -$2.4M -$3.7M -$13.9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2K $16.2K $46K $187.9K $151.2K
Gross Profit -$2.2K -$16.2K -$46K -$187.9K -$151.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144.8K $292K $378.7K $983.8K $358.3K
Other Inc / (Exp) -$2.5M $21K -$630.3K $303.6K --
Operating Expenses $142.6K $442.6K $742.9K $908.9K $1.6M
Operating Income -$144.8K -$458.8K -$789K -$1.1M -$1.8M
 
Net Interest Expenses $8.7K $2.1K $561.9K $210.5K $18.1K
EBT. Incl. Unusual Items -$2.7M -$439.9K -$2M -$501.7K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$439.9K -$2M -$501.7K -$1.5M
 
Minority Interest in Earnings -- -$5.6K $4.6K -$1.9K $2.4K
Net Income to Common Excl Extra Items -$2.7M -$439.9K -$2M -$501.7K -$1.5M
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 -$0.00 -$0.06
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 -$0.00 -$0.06
Weighted Average Basic Share $62.5M $20.9M $98.9M $101.4M $25.3M
Weighted Average Diluted Share $62.5M $20.9M $98.9M $101.4M $25.3M
 
EBITDA -$142.6K -$442.6K -$742.9K -$908.9K -$1.6M
EBIT -$144.8K -$458.8K -$789K -$1.1M -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$144.8K -$458.8K -$789K -$1.1M -$1.8M
Operating Income (Adjusted) -$144.8K -$458.8K -$789K -$1.1M -$1.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5K $29.1K $107.9K $566K $774.8K
Gross Profit -$6.5K -$29.1K -$107.9K -$566K -$774.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327K $1.4M $1.6M $10M $6.7M
Other Inc / (Exp) -$2M $11.1K -$622.4K $42M --
Operating Expenses $320.5K $2.7M $3M $10.3M $8.8M
Operating Income -$327K -$2.7M -$3.1M -$10.8M -$9.6M
 
Net Interest Expenses $15K $4.2K $576.6K $1.3M $405.9K
EBT. Incl. Unusual Items -$2.3M -$2.7M -$4.2M $31.2M $20.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.6M $4.2M
Net Income to Company -$2.3M -$2.7M -$4.3M $33.8M $16.6M
 
Minority Interest in Earnings -- -$5.9K $9.1K -$3.8K -$1.5K
Net Income to Common Excl Extra Items -$2.3M -$2.7M -$4.2M $33.8M $16.6M
 
Basic EPS (Cont. Ops) -$15.53 -$0.05 -$0.04 $0.34 $0.66
Diluted EPS (Cont. Ops) -$15.53 -$0.05 -$0.04 $0.32 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$320.5K -$2.7M -$3M -$10.3M -$8.8M
EBIT -$327K -$2.7M -$3.1M -$10.8M -$9.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$327K -$2.7M -$3.1M -$10.8M -$9.6M
Operating Income (Adjusted) -$327K -$2.7M -$3.1M -$10.8M -$9.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.6K $27K $87.8K $506.6K $581.1K
Gross Profit -$6.6K -$27K -$87.8K -$506.6K -$581.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $517.1K $1.1M $1.2M $9.2M $2.6M
Other Inc / (Exp) -$2M $9.4K -$671.6K $42M -$1M
Operating Expenses $536.7K $1.9M $2.5M $9.2M $4.8M
Operating Income -$543.3K -$1.9M -$2.6M -$9.7M -$5.4M
 
Net Interest Expenses $15K $4.2K $573.5K $632.3K $165.9K
EBT. Incl. Unusual Items -$2.5M -$1.9M -$3.9M $33M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $700
Net Income to Company -$2.5M -$1.9M -$3.9M $33M -$6.1M
 
Minority Interest in Earnings -- -$5.9K $9.2K -$3.8K -$1.4K
Net Income to Common Excl Extra Items -$2.5M -$1.9M -$3.9M $33M -$6.1M
 
Basic EPS (Cont. Ops) -$15.54 -$0.04 -$0.04 $0.33 -$0.24
Diluted EPS (Cont. Ops) -$15.54 -$0.04 -$0.04 $0.31 -$0.24
Weighted Average Basic Share $100.3M $180.6M $293.1M $300M $75.9M
Weighted Average Diluted Share $100.3M $180.6M $293.1M $307.4M $75.9M
 
EBITDA -$536.7K -$1.9M -$2.5M -$9.2M -$4.8M
EBIT -$543.3K -$1.9M -$2.6M -$9.7M -$5.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$543.3K -$1.9M -$2.6M -$9.7M -$5.4M
Operating Income (Adjusted) -$543.3K -$1.9M -$2.6M -$9.7M -$5.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents -- $3.2M $1.6M $2.8M $28.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.1K $1.4K $1M $140.2K
Inventory -- -- -- -- --
Prepaid Expenses -- $27.1K $89.6K $700.7K $305.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.3M $1.8M $33.9M $29.2M
 
Property Plant And Equipment -- $24.4K $503.3K $1.9M $2.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.9M $7.7M $57.8M $65.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $196.8K $115.5K $326.3K $3.2M
Current Portion Of Long-Term Debt -- -- -- $35.4M --
Current Portion Of Capital Lease Obligations -- $3.3K $79.8K $526.6K $626.1K
Other Current Liabilities -- -- -- $6.1M --
Total Current Liabilities -- $425.3K $762.9K $46.3M $11.3M
 
Long-Term Debt -- $3.7K $373.1K $1.3M $2M
Capital Leases -- -- -- -- --
Total Liabilities -- $429K $1.2M $51.8M $13.3M
 
Common Stock -- $7.6M $11M $12.5M $13.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $4.4M $6.4M $5.8M $52.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $100.6K $95K $232K $129.6K
Total Equity -- $4.5M $6.5M $6M $52.3M
 
Total Liabilities and Equity -- $4.9M $7.7M $57.8M $65.5M
Cash and Short Terms -- $3.2M $1.6M $2.8M $28.4M
Total Debt -- $7K $452.9K $1.8M $2.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $4.5M $1.4M $5.5M $16.5M $30.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.3K $1.1M $689.5K --
Inventory -- -- -- -- --
Prepaid Expenses $12K $918.7K $675.4K $309.5K $88.6K
Other Current Assets -- -- -- -- --
Total Current Assets $4.5M $2.4M $7.4M $41.7M $31.6M
 
Property Plant And Equipment $26.5K $496.5K $1.1M $2.4M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $13.3M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7M $6.4M $54.2M $70.9M $51.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $113.1K $239.9K $62.2K $2.4M --
Current Portion Of Long-Term Debt -- -- -- $28.1M --
Current Portion Of Capital Lease Obligations $11K $74.5K $178.5K $665K --
Other Current Liabilities -- -- $6M $211.6K --
Total Current Liabilities $238K $915.5K $3.3M $36.2M $1.6M
 
Long-Term Debt $6.9K $357K $36.1M $1.7M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $244.9K $1.3M $49.4M $41M $3.1M
 
Common Stock $7.1M $9.2M $12.5M $13.9M $13.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $95K $99.5K $229.3K $128.3K
Total Equity $4.5M $5M $4.8M $29.8M $48.4M
 
Total Liabilities and Equity $4.7M $6.4M $54.2M $70.9M $51.5M
Cash and Short Terms $4.5M $1.4M $5.5M $16.5M $30.2M
Total Debt $17.9K $431.5K $36.3M $2.4M $1.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -- -$3.7M -$2.3M -$3.1M $55.7M
Depreciation & Amoritzation -- $8.6K $46.9K $147.2K $700.4K
Stock-Based Compensation -- $470.3K $963.2K $1.7M $620.1K
Change in Accounts Receivable -- -$19.8K -$64.7K -$1.3M $711.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$440.3K -$1.5M -$2M -$9.1M
 
Capital Expenditures -- $1.3M $3.4M $36.4M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $2.9M -$3.4M -$31.2M $89.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $10.2M
Special Dividend Paid
Long-Term Debt Issued -- $350K -- $33.9M --
Long-Term Debt Repaid -- -$10.7K -$84.6K -$225.1K -$740.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$556.5K
Cash From Financing -- $746.8K $3.3M $34.4M -$54.9M
 
Beginning Cash (CF) -- $3.2M $1.6M $2.8M $28.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.2M -$1.6M $1.2M $25.6M
Ending Cash (CF) -- $6.5M $46.2K $4M $53.9M
 
Levered Free Cash Flow -- -$1.8M -$4.9M -$38.4M -$18.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$2.3M -$2.7M -$4.3M $33.8M $16.6M
Depreciation & Amoritzation -- $29.1K $108K $565.8K $773.3K
Stock-Based Compensation -- -- $1.5M $833.7K $2.5M
Change in Accounts Receivable $800 -$48.5K -$1.2M $47.3K -$149.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$261.2K -$2.1M $4.3M -$12.7M -$9.5M
 
Capital Expenditures $43.6K $2.8M $37.3M $2.4M $10.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.2M -$2.8M -$37.3M $44.2M $60.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $10.2M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$232.7K -$501.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $840.4K $1.8M $37M -$20.4M -$36.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$3M $4M $11.1M $13.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$304.8K -$4.9M -$32.9M -$15.1M -$20M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.5M -$1.9M -$3.9M $33M -$6.1M
Depreciation & Amoritzation $6.6K $27K $88K $506.6K $579.5K
Stock-Based Compensation $112K $869.6K $1.4M $535.7K $2.4M
Change in Accounts Receivable $255.2K -$29.5K -$1.1M $212.7K -$648.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$152.3K -$1.9M $4M -$6.7M -$7M
 
Capital Expenditures $43.6K $1.5M $35.4M $1.4M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.2M -$1.5M -$35.4M $40M $10.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $10.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$77K -$225.1K -$501.9K -$344.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$329.3K -$52K
Cash From Financing $840.4K $1.6M $35.2M -$19.5M -$1.5M
 
Beginning Cash (CF) $5.6M $5.2M $8.4M $75.6M $88.5M
Foreign Exchange Rate Adjustment -- $15.6K -- -$32.7K -$50.6K
Additions / Reductions $4.9M -$1.8M $3.8M $13.7M $1.8M
Ending Cash (CF) $10.5M $3.5M $12.2M $89.3M $90.3M
 
Levered Free Cash Flow -$195.9K -$3.4M -$31.4M -$8.1M -$9.9M

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