Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Buy
55
EWCZ Quote, Financials, Valuation and Earnings
Last price:
$5.60
Seasonality move
:
-16.87%
Day range:
$5.78 - $5.94
52-week range:
$2.72 - $11.21
Dividend yield:
0%
P/E ratio:
28.34x
P/S ratio:
1.22x
P/B ratio:
3.56x
Volume:
519.1K
Avg. volume:
823.7K
1-year change:
-48.53%
Market cap:
$250.5M
Revenue:
$216.9M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.4M | $178.7M | $207.4M | $221M | $216.9M | |
| Revenue Growth (YoY) | -32.94% | 72.79% | 16.05% | 6.59% | -1.86% | |
| Cost of Revenues | $35.5M | $46.8M | $59.2M | $62.6M | $57.3M | |
| Gross Profit | $67.9M | $131.8M | $148.1M | $158.4M | $159.6M | |
| Gross Profit Margin | 65.66% | 73.79% | 71.44% | 71.66% | 73.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $86.6M | $87.6M | $93.4M | $91.6M | |
| Other Inc / (Exp) | -$1M | -$530K | -$56.2M | $405K | -$5.3M | |
| Operating Expenses | $70.1M | $106.9M | $108.2M | $113.9M | $111.9M | |
| Operating Income | -$2.2M | $24.9M | $39.9M | $44.5M | $47.7M | |
| Net Interest Expenses | $18.3M | $20.3M | $23.6M | $26.7M | $25.5M | |
| EBT. Incl. Unusual Items | -$21.5M | $4.1M | -$40M | $18.2M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $114K | -$53.5M | $6.2M | $2.2M | |
| Net Income to Company | -$21.5M | $4M | $13.5M | $12M | $14.7M | |
| Minority Interest in Earnings | -- | $2.9M | -$6.2M | -$3.3M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$21.5M | $6.9M | $7.3M | $8.7M | $10.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.11 | $0.19 | $0.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | -$0.11 | $0.19 | $0.17 | $0.22 | |
| Weighted Average Basic Share | $30.5M | $32.2M | $40M | $49.5M | $46.8M | |
| Weighted Average Diluted Share | $30.5M | $32.2M | $40.2M | $49.6M | $46.9M | |
| EBITDA | $16.4M | $44.7M | $4.3M | $65.4M | $62.6M | |
| EBIT | -$3.2M | $24.4M | -$16.3M | $44.9M | $42.4M | |
| Revenue (Reported) | $103.4M | $178.7M | $207.4M | $221M | $216.9M | |
| Operating Income (Reported) | -$2.2M | $24.9M | $39.9M | $44.5M | $47.7M | |
| Operating Income (Adjusted) | -$3.2M | $24.4M | -$16.3M | $44.9M | $42.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7M | $45.4M | $49.9M | $51.9M | $51.4M | |
| Revenue Growth (YoY) | 11.68% | 23.92% | 9.83% | 3.97% | -0.86% | |
| Cost of Revenues | $9.9M | $12M | $14.5M | $13.5M | $13.3M | |
| Gross Profit | $26.7M | $33.4M | $35.4M | $38.4M | $38.2M | |
| Gross Profit Margin | 72.91% | 73.6% | 71.02% | 73.93% | 74.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $22M | $25.1M | $22.2M | $22.6M | |
| Other Inc / (Exp) | -- | -$785K | -- | $101K | $2K | |
| Operating Expenses | $21.1M | $27.1M | $30.1M | $27.2M | $27.6M | |
| Operating Income | $5.6M | $6.3M | $5.3M | $11.1M | $10.6M | |
| Net Interest Expenses | $4.5M | $1.5M | $6.9M | $6.3M | $6.6M | |
| EBT. Incl. Unusual Items | $1.1M | $4.1M | -$1.6M | $4.9M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27K | -$509K | $1.2M | $1.4M | |
| Net Income to Company | $1.1M | $4M | -$1.1M | $3.7M | $2.6M | |
| Minority Interest in Earnings | -- | -$2.1M | $545K | -$889K | -$835K | |
| Net Income to Common Excl Extra Items | $1.1M | $1.9M | -$508K | $2.8M | $1.7M | |
| Basic EPS (Cont. Ops) | -- | $0.06 | -$0.02 | $0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | -$0.02 | $0.06 | $0.04 | |
| Weighted Average Basic Share | $30.5M | $37M | $48M | $48.6M | $43.3M | |
| Weighted Average Diluted Share | $30.5M | $37.2M | $62.7M | $48.6M | $43.4M | |
| EBITDA | $10.8M | $10.6M | $10.4M | $16.3M | $15.6M | |
| EBIT | $5.6M | $5.6M | $5.3M | $11.2M | $10.6M | |
| Revenue (Reported) | $36.7M | $45.4M | $49.9M | $51.9M | $51.4M | |
| Operating Income (Reported) | $5.6M | $6.3M | $5.3M | $11.1M | $10.6M | |
| Operating Income (Adjusted) | $5.6M | $5.6M | $5.3M | $11.2M | $10.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.2M | $187.4M | $211.8M | $223M | $216.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.8M | $48.9M | $61.7M | $61.7M | $57.1M | |
| Gross Profit | $70.5M | $138.5M | $150.1M | $161.3M | $159.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.4M | $92.7M | $90.7M | $90.4M | $92.1M | |
| Other Inc / (Exp) | -- | -$785K | -$55.5M | $506K | -$5.4M | |
| Operating Expenses | $72.2M | $112.9M | $111.3M | $110.8M | $112.2M | |
| Operating Income | -$1.7M | $25.6M | $38.9M | $50.5M | $47.3M | |
| Net Interest Expenses | $18.6M | $17.3M | $29M | $26.2M | $25.8M | |
| EBT. Incl. Unusual Items | -$21.4M | $7M | -$45.6M | $24.8M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $141K | -$54M | $7.9M | $2.4M | |
| Net Income to Company | -$21.4M | $6.9M | $8.4M | $16.8M | $13.6M | |
| Minority Interest in Earnings | -- | $804K | -$3.5M | -$4.8M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$21.4M | $7.7M | $4.9M | $12.1M | $9.5M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.06 | $0.12 | $0.25 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.07 | $0.11 | $0.25 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.1M | $44.5M | $4M | $71.6M | $62.1M | |
| EBIT | -$2.8M | $24.3M | -$16.6M | $51M | $41.8M | |
| Revenue (Reported) | $107.2M | $187.4M | $211.8M | $223M | $216.5M | |
| Operating Income (Reported) | -$1.7M | $25.6M | $38.9M | $50.5M | $47.3M | |
| Operating Income (Adjusted) | -$2.8M | $24.3M | -$16.6M | $51M | $41.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7M | $45.4M | $49.9M | $51.9M | $51.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $12M | $14.5M | $13.5M | $13.3M | |
| Gross Profit | $26.7M | $33.4M | $35.4M | $38.4M | $38.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $22M | $25.1M | $22.2M | $22.6M | |
| Other Inc / (Exp) | -- | -$785K | -- | $101K | $2K | |
| Operating Expenses | $21.1M | $27.1M | $30.1M | $27.2M | $27.6M | |
| Operating Income | $5.6M | $6.3M | $5.3M | $11.1M | $10.6M | |
| Net Interest Expenses | $4.5M | $1.5M | $6.9M | $6.3M | $6.6M | |
| EBT. Incl. Unusual Items | $1.1M | $4.1M | -$1.6M | $4.9M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27K | -$509K | $1.2M | $1.4M | |
| Net Income to Company | $1.1M | $4M | -$1.1M | $3.7M | $2.6M | |
| Minority Interest in Earnings | -- | -$2.1M | $545K | -$889K | -$835K | |
| Net Income to Common Excl Extra Items | $1.1M | $1.9M | -$508K | $2.8M | $1.7M | |
| Basic EPS (Cont. Ops) | -- | $0.06 | -$0.02 | $0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | -$0.02 | $0.06 | $0.04 | |
| Weighted Average Basic Share | $30.5M | $37M | $48M | $48.6M | $43.3M | |
| Weighted Average Diluted Share | $30.5M | $37.2M | $62.7M | $48.6M | $43.4M | |
| EBITDA | $10.8M | $10.6M | $10.4M | $16.3M | $15.6M | |
| EBIT | $5.6M | $5.6M | $5.3M | $11.2M | $10.6M | |
| Revenue (Reported) | $36.7M | $45.4M | $49.9M | $51.9M | $51.4M | |
| Operating Income (Reported) | $5.6M | $6.3M | $5.3M | $11.1M | $10.6M | |
| Operating Income (Adjusted) | $5.6M | $5.6M | $5.3M | $11.2M | $10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $43.3M | $44.2M | $52.7M | $49.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $6.7M | $6.9M | $9.3M | $7.3M | |
| Inventory | $10.3M | $19.4M | $23M | $20.8M | $19.1M | |
| Prepaid Expenses | $3M | $5.9M | $4.9M | $5.1M | $4.8M | |
| Other Current Assets | $2.3M | -- | $698K | $1.2M | $528K | |
| Total Current Assets | $57.3M | $75.3M | $86.3M | $95.5M | $87.8M | |
| Property Plant And Equipment | $5M | $3.9M | $7.6M | $6.3M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $328.6M | $328.6M | $328.6M | $39.1M | $39.1M | |
| Other Intangibles | $213.3M | $202M | $183M | $451.5M | $432.2M | |
| Other Long-Term Assets | $2.7M | $3.7M | $4.3M | $3.1M | $2M | |
| Total Assets | $606.9M | $613.4M | $716M | $734.1M | $707.1M | |
| Accounts Payable | $615K | $7.7M | $5.9M | $6M | $5.6M | |
| Accrued Expenses | $9M | $8.6M | $5.4M | $5.3M | $6.1M | |
| Current Portion Of Long-Term Debt | $2.4M | $5.6M | $4M | $4M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $1.2M | $1.3M | |
| Other Current Liabilities | $181K | $182K | $4.9M | $9.4M | $9.4M | |
| Total Current Liabilities | $18.4M | $32M | $32.8M | $37.8M | $36.1M | |
| Long-Term Debt | $263M | $172.6M | $370.9M | $372M | $373.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.9M | $272.2M | $585.7M | $619.1M | $615.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$45K | -- | -- | -- | |
| Common Equity | $318M | $179.4M | $79M | $82M | $64M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $161.9M | $51.3M | $33M | $27.5M | |
| Total Equity | $318M | $341.2M | $130.3M | $115M | $91.6M | |
| Total Liabilities and Equity | $606.9M | $613.4M | $716M | $734.1M | $707.1M | |
| Cash and Short Terms | $36.7M | $43.3M | $44.2M | $52.7M | $49.7M | |
| Total Debt | $265.4M | $178.2M | $374.9M | $376M | $377.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.7M | $44.2M | $45.9M | $60.4M | $58.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $7.5M | $7.3M | $8.2M | $7.8M | |
| Inventory | $14.7M | $21M | $25.2M | $22.3M | $18.6M | |
| Prepaid Expenses | $2.2M | $3.6M | $6.7M | $4.9M | $3.5M | |
| Other Current Assets | $4.9M | $3.2M | $738K | $587K | $622K | |
| Total Current Assets | $64.7M | $79.5M | $92.5M | $102.8M | $95.3M | |
| Property Plant And Equipment | $4.8M | $10.1M | $7.8M | $5.9M | $10.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $328.6M | $328.6M | $328.6M | $328.6M | $39.1M | |
| Other Intangibles | $216.1M | $197.2M | $178.3M | $159.3M | $427.3M | |
| Other Long-Term Assets | $3.3M | $3.9M | $4M | $2.9M | $1.8M | |
| Total Assets | $617.6M | $619.3M | $750M | $736.9M | $713.8M | |
| Accounts Payable | $9.3M | $6.4M | $6.1M | $8.1M | $5.7M | |
| Accrued Expenses | $10.9M | $7.9M | $5.2M | $5M | $6.2M | |
| Current Portion Of Long-Term Debt | $2.4M | $5.6M | $4M | $4M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | $1.9M | $1.3M | $1.3M | $1.2M | |
| Other Current Liabilities | $181K | -- | $4.6M | $9.4M | $9.4M | |
| Total Current Liabilities | $28.9M | $28M | $31.4M | $34.9M | $35.1M | |
| Long-Term Debt | $262.7M | $171.6M | $371.2M | $372.3M | $373.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.9M | $273.3M | $618.8M | $616.7M | $615.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $162.9M | $37.8M | $33M | $28.1M | |
| Total Equity | $318.6M | $346M | $131.3M | $120.1M | $98.5M | |
| Total Liabilities and Equity | $617.6M | $619.3M | $750M | $736.9M | $713.8M | |
| Cash and Short Terms | $28.7M | $44.2M | $45.9M | $60.4M | $58.3M | |
| Total Debt | $265.1M | $177.2M | $375.2M | $376.3M | $377.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | $4M | $13.5M | $12M | $14.7M | |
| Depreciation & Amoritzation | $19.6M | $20.3M | $20.6M | $20.5M | $20.3M | |
| Stock-Based Compensation | $2.1M | $11.1M | $9M | $11M | $5.2M | |
| Change in Accounts Receivable | $1.7M | -$2.2M | -$802K | -$2.7M | $1.3M | |
| Change in Inventories | $5.1M | -$9.5M | -$3.5M | $2.3M | $1.4M | |
| Cash From Operations | $1.4M | $41.3M | $44.4M | $55.6M | $56.5M | |
| Capital Expenditures | $36.8M | $8.2M | $245K | $785K | $521K | |
| Cash Acquisitions | -- | -- | -- | -- | $135K | |
| Cash From Investing | -$36.8M | -$8.2M | -$245K | -$785K | -$386K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$205.2M | -$2.8M | -$789K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42M | $179.4M | $384.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$270.6M | -$182M | -$4M | -$4M | |
| Repurchase of Common Stock | -- | -$139.3M | -$10.1M | -$29.9M | -$40.1M | |
| Other Financing Activities | $22.3M | -$9M | -$23.6M | -$9.6M | -$14.2M | |
| Cash From Financing | $61.9M | -$26.6M | -$36.6M | -$46.4M | -$59.2M | |
| Beginning Cash (CF) | $10.3M | $36.7M | $43.3M | $50.8M | $59.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | $6.6M | $7.5M | $8.4M | -$3M | |
| Ending Cash (CF) | $36.7M | $43.3M | $50.8M | $59.2M | $56.2M | |
| Levered Free Cash Flow | -$35.4M | $33.1M | $44.1M | $54.8M | $56M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $4M | -$1.1M | $3.7M | $2.6M | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $5.1M | $5.1M | $5M | |
| Stock-Based Compensation | $298K | $3.3M | $5.9M | $1.4M | $2.6M | |
| Change in Accounts Receivable | -$8.2M | -$1.3M | -$639K | $1M | -$600K | |
| Change in Inventories | -$4.4M | -$1.5M | -$2.2M | -$1.5M | $478K | |
| Cash From Operations | -$2M | $5.5M | $4.2M | $10.7M | $12.7M | |
| Capital Expenditures | $4.5M | $303K | $358K | $30K | $660K | |
| Cash Acquisitions | -- | -- | -- | $135K | -- | |
| Cash From Investing | -$4.5M | -$303K | -$358K | $105K | -$660K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$735K | -$687K | -$10K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$607K | -$1.1M | -$1M | -$1M | -$1M | |
| Repurchase of Common Stock | -$942K | -- | -- | -- | -$1.1M | |
| Other Financing Activities | $2K | -$3.1M | -$402K | -$1.5M | -$1.4M | |
| Cash From Financing | -$1.5M | -$4.3M | -$2.1M | -$3.2M | -$3.5M | |
| Beginning Cash (CF) | $36.7M | $43.3M | $50.8M | $59.2M | $56.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | $903K | $1.7M | $7.6M | $8.6M | |
| Ending Cash (CF) | $28.7M | $44.2M | $52.5M | $66.9M | $64.8M | |
| Levered Free Cash Flow | -$6.5M | $5.2M | $3.8M | $10.7M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4M | $6.9M | $8.4M | $16.8M | $13.6M | |
| Depreciation & Amoritzation | $19.8M | $20.3M | $20.6M | $20.6M | $20.2M | |
| Stock-Based Compensation | $1.5M | $14.2M | $11.6M | $6.4M | $6.3M | |
| Change in Accounts Receivable | -$9.5M | $4.7M | -$168K | -$1M | -$308K | |
| Change in Inventories | $4.6M | -$6.6M | -$4.2M | $3M | $3.4M | |
| Cash From Operations | -$2M | $48.8M | $43.1M | $62.1M | $58.5M | |
| Capital Expenditures | $11.8M | $4M | $300K | $457K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | $135K | -- | |
| Cash From Investing | -$11.8M | -$4M | -$300K | -$322K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | -- | -$206M | -$2.8M | -$112K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$271.1M | -$181.9M | -$4M | -$4M | |
| Repurchase of Common Stock | -$942K | -- | -- | -$29.9M | -$41.2M | |
| Other Financing Activities | $22.3M | -$12.2M | -$20.9M | -$10.7M | -$14.1M | |
| Cash From Financing | $30.6M | -$29.3M | -$34.5M | -$47.4M | -$59.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $15.5M | $8.3M | $14.4M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.9M | $44.8M | $42.8M | $61.7M | $57.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $4M | -$1.1M | $3.7M | $2.6M | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $5.1M | $5.1M | $5M | |
| Stock-Based Compensation | $298K | $3.3M | $5.9M | $1.4M | $2.6M | |
| Change in Accounts Receivable | -$8.2M | -$1.3M | -$639K | $1M | -$600K | |
| Change in Inventories | -$4.4M | -$1.5M | -$2.2M | -$1.5M | $478K | |
| Cash From Operations | -$2M | $5.5M | $4.2M | $10.7M | $12.7M | |
| Capital Expenditures | $4.5M | $303K | $358K | $30K | $660K | |
| Cash Acquisitions | -- | -- | -- | $135K | -- | |
| Cash From Investing | -$4.5M | -$303K | -$358K | $105K | -$660K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$735K | -$687K | -$10K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$607K | -$1.1M | -$1M | -$1M | -$1M | |
| Repurchase of Common Stock | -$942K | -- | -- | -- | -$1.1M | |
| Other Financing Activities | $2K | -$3.1M | -$402K | -$1.5M | -$1.4M | |
| Cash From Financing | -$1.5M | -$4.3M | -$2.1M | -$3.2M | -$3.5M | |
| Beginning Cash (CF) | $36.7M | $43.3M | $50.8M | $59.2M | $56.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | $903K | $1.7M | $7.6M | $8.6M | |
| Ending Cash (CF) | $28.7M | $44.2M | $52.5M | $66.9M | $64.8M | |
| Levered Free Cash Flow | -$6.5M | $5.2M | $3.8M | $10.7M | $12M | |
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Financial Ratios
EWCZ
Sector
P/E ratio
28.34x
16.45x
PEG ratio
0.67x
0.17x
P/B ratio
3.56x
1.35x
Price / LTM sales
1.22x
0.66x
Growth Metrics
EWCZ
Sector
Revenue growth
-0.86%
0.55%
Earnings growth
-33.33%
-2.32%
Revenue (5-year growth)
7.06%
3.61%
Earnings forecast
$0.05
$0.21
Profitability
EWCZ
Sector
Profitability FY 2024
$159.6M
$463M
Return on invested capital
1.97%
4.76%
Return on assets
1.32%
2.78%
Return on equity
9.03%
7%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
EWCZ
Sector
Total cash
$58.3M
$147.2M
Short term investments
--
$46.8M
Total assets
$707.1M
$1.5B
Long term debt
$377.6M
$135.4M
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