Financhill
Buy
76

WAVE Quote, Financials, Valuation and Earnings

Last price:
$7.10
Seasonality move :
45.89%
Day range:
$6.87 - $7.10
52-week range:
$2.40 - $17.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.27x
Volume:
15.7K
Avg. volume:
18.8K
1-year change:
192.05%
Market cap:
$41.4M
Revenue:
$168K
EPS (TTM):
-$0.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $31K $26K $306K $168K
Revenue Growth (YoY) -- -- -16.13% 1076.92% -45.1%
 
Cost of Revenues -- $27K $22K $59K $42K
Gross Profit -- $4K $4K $247K $126K
Gross Profit Margin -- 12.9% 15.39% 80.72% 75%
 
R&D Expenses $366K $670K $898K $519K $536K
Selling, General & Admin $1.4M $2.3M $2.6M $2.1M $2M
Other Inc / (Exp) -- $782K $742K $178K -$222K
Operating Expenses $1.8M $3.1M $3.6M $2.6M $2.4M
Operating Income -$1.8M -$3.1M -$3.6M -$2.4M -$2.3M
 
Net Interest Expenses -- $69K $57K -- --
EBT. Incl. Unusual Items -$2M -$2.3M -$2.9M -$1.9M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K -- -- -- --
Net Income to Company -$2M -$2.3M -$2.9M -$1.9M -$2.1M
 
Minority Interest in Earnings $11K -- -- $156K $31K
Net Income to Common Excl Extra Items -$2M -$2.3M -$2.9M -$1.7M -$2.1M
 
Basic EPS (Cont. Ops) -$0.35 -$0.48 -$0.56 -$0.32 -$0.40
Diluted EPS (Cont. Ops) -$0.35 -$0.48 -$0.56 -$0.32 -$0.40
Weighted Average Basic Share $5.5M $5M $5.5M $5.5M $5.6M
Weighted Average Diluted Share $5.5M $5M $5.5M $5.5M $5.6M
 
EBITDA -$1.8M -$2M -$2.6M -$1.7M -$1.9M
EBIT -$1.9M -$2.3M -$2.9M -$1.8M -$2.1M
 
Revenue (Reported) -- $31K $26K $306K $168K
Operating Income (Reported) -$1.8M -$3.1M -$3.6M -$2.4M -$2.3M
Operating Income (Adjusted) -$1.9M -$2.3M -$2.9M -$1.8M -$2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31K $26K -- -- --
Revenue Growth (YoY) -- -16.13% -- -- --
 
Cost of Revenues $27K $22K -- -- --
Gross Profit $4K $4K -- -- --
Gross Profit Margin 12.9% 15.39% -- -- --
 
R&D Expenses $160K $194K $210K $177K $181K
Selling, General & Admin $377K $701K $473K $473K $616K
Other Inc / (Exp) -- -$5K -$5K -$13K -$22K
Operating Expenses $537K $895K $678K $646K $743K
Operating Income -$533K -$891K -$678K -$646K -$743K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$476K -$723K -$523K -$527K -$505K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$476K -$723K -- -- --
 
Minority Interest in Earnings -- -- -- $7K $6K
Net Income to Common Excl Extra Items -$476K -$723K -$523K -$520K -$499K
 
Basic EPS (Cont. Ops) -$0.08 -$0.16 -$0.08 -$0.08 -$0.08
Diluted EPS (Cont. Ops) -$0.08 -$0.16 -$0.08 -$0.08 -$0.08
Weighted Average Basic Share $4.4M $5.5M $5.5M $5.5M $5.5M
Weighted Average Diluted Share $4.4M $5.5M $5.5M $5.5M $5.5M
 
EBITDA -$472K -$643K -$511K -$512K -$486K
EBIT -$533K -$705K -$511K -$512K -$486K
 
Revenue (Reported) $31K $26K -- -- --
Operating Income (Reported) -$533K -$891K -$678K -$646K -$743K
Operating Income (Adjusted) -$533K -$705K -$511K -$512K -$486K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $4K $4K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $423.4K $704K $914K $486K $540K
Selling, General & Admin $1.4M $2.6M $2.4M $2.1M $2.1M
Other Inc / (Exp) -- $777K $742K $170K -$231K
Operating Expenses $1.9M $3.4M $3.4M $2.6M $2.5M
Operating Income -$1.9M -$3.4M -$3.4M -$2.4M -$2.4M
 
Net Interest Expenses -- -- $70K -- --
EBT. Incl. Unusual Items -$1.9M -$2.6M -$2.7M -$1.9M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K -- -- -- --
Net Income to Company -$2M -$2.6M -- -- --
 
Minority Interest in Earnings $2.2K -- -- $163K $30K
Net Income to Common Excl Extra Items -$1.9M -$2.6M -$2.7M -$1.7M -$2.1M
 
Basic EPS (Cont. Ops) -$0.40 -$0.48 -$0.48 -$0.32 -$0.38
Diluted EPS (Cont. Ops) -$0.40 -$0.48 -$0.48 -$0.32 -$0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.8M -$2.3M -$2.6M -$1.8M -$2M
EBIT -$2M -$2.5M -$2.7M -$1.8M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$3.4M -$3.4M -$2.4M -$2.4M
Operating Income (Adjusted) -$2M -$2.5M -$2.7M -$1.8M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31K $26K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27K $22K -- -- --
Gross Profit $4K $4K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $160K $194K $210K $177K $181K
Selling, General & Admin $377K $701K $473K $473K $616K
Other Inc / (Exp) -- -$5K -$5K -$13K -$22K
Operating Expenses $537K $895K $678K $646K $743K
Operating Income -$533K -$891K -$678K -$646K -$743K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$476K -$723K -$523K -$527K -$505K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$476K -$723K -- -- --
 
Minority Interest in Earnings -- -- -- $7K $6K
Net Income to Common Excl Extra Items -$476K -$723K -$523K -$520K -$499K
 
Basic EPS (Cont. Ops) -$0.08 -$0.16 -$0.08 -$0.08 -$0.08
Diluted EPS (Cont. Ops) -$0.08 -$0.16 -$0.08 -$0.08 -$0.08
Weighted Average Basic Share $4.4M $5.5M $5.5M $5.5M $5.5M
Weighted Average Diluted Share $4.4M $5.5M $5.5M $5.5M $5.5M
 
EBITDA -$472K -$643K -$511K -$512K -$486K
EBIT -$533K -$705K -$511K -$512K -$486K
 
Revenue (Reported) $31K $26K -- -- --
Operating Income (Reported) -$533K -$891K -$678K -$646K -$743K
Operating Income (Adjusted) -$533K -$705K -$511K -$512K -$486K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.7M $14.6M $5.3M $4.3M $7.8M
Short Term Investments -- -- $5M $4.1M $1.3M
Accounts Receivable, Net -- -- -- $202K $33K
Inventory -- -- -- -- --
Prepaid Expenses $71K $329K $152K $76K $58K
Other Current Assets -- -- -- -- --
Total Current Assets $11M $15.1M $10.5M $8.8M $9.4M
 
Property Plant And Equipment $1.7M $1.3M $888K $726K $756K
Long-Term Investments -- $272K $510K $527K $481K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -$1K -- -- --
Total Assets $12.7M $16.6M $11.9M $10M $10.7M
 
Accounts Payable $43K $46K $75K $50K $70K
Accrued Expenses $343K $428K $505K $718K $799K
Current Portion Of Long-Term Debt -- $220K $973K $1M $1.1M
Current Portion Of Capital Lease Obligations $96K $127K $78K $87K $98K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $585K $903K $1.9M $2.1M $2.2M
 
Long-Term Debt $1.2M $1M $96K $78K $47K
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $1.9M $2M $2.2M $2.4M
 
Common Stock $76K $98K $98K $98K $102K
Other Common Equity Adj -- -- -- -- --
Common Equity $10.8M $14.7M $9.9M $8M $8.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$149K -$158K
Total Equity $10.8M $14.7M $9.9M $7.8M $8.3M
 
Total Liabilities and Equity $12.7M $16.6M $11.9M $10M $10.7M
Cash and Short Terms $10.7M $14.6M $10.3M $8.4M $9.1M
Total Debt -- $1.2M $1.1M $1.1M $1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $13.8M $4.7M $7.7M $7.3M
Short Term Investments -- -- $5M -- $1.3M
Accounts Receivable, Net -- $79K -- $20K $34K
Inventory -- -- -- -- --
Prepaid Expenses -- $205K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $14.2M $10M $8.1M $9M
 
Property Plant And Equipment -- $1.2M $867K $687K $773K
Long-Term Investments -- $263K $492K $513K $476K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $15.6M $11.3M $9.3M $10.2M
 
Accounts Payable -- $77K $64K $54K $105K
Accrued Expenses -- $177K -- $1M --
Current Portion Of Long-Term Debt -- $1.1M $984K $1M $1.1M
Current Portion Of Capital Lease Obligations -- $100K $92K $63K $144K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.9M $2M $2.2M $2.4M
 
Long-Term Debt -- $129K $99K $74K $56K
Capital Leases -- -- -- -- --
Total Liabilities -- $2M $2.1M $2.3M $2.5M
 
Common Stock -- $98K $98K $98K $102K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$164K -$170K
Total Equity -- $13.6M $9.2M $7M $7.7M
 
Total Liabilities and Equity -- $15.6M $11.3M $9.3M $10.2M
Cash and Short Terms -- $13.8M $9.7M $7.7M $8.6M
Total Debt -- $1.2M $1.1M $1.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2M -$2.3M -$2.9M -$1.9M -$2.1M
Depreciation & Amoritzation $123K $248K $209K $170K $134K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $28K -$241K -$40K -$458K $143K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$2.5M -$2.5M -$2.6M -$1.8M
 
Capital Expenditures -- $13K $3K $6K $33K
Cash Acquisitions -- -$117K -$298K -$50K -$32K
Cash From Investing -$129K -$130K -$5.3M $1.2M $2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$96K -$96K -$317K -$75K -$98K
Repurchase of Common Stock -- -- -- -- -$50K
Other Financing Activities -- -- -- -- --
Cash From Financing -$96K $7.9M -$320K -$81K $2.6M
 
Beginning Cash (CF) $11.7M $10.7M $14.6M $5.3M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M $5.2M -$8.1M -$1.5M $3.7M
Ending Cash (CF) $10.7M $14.6M $5.3M $4.3M $7.8M
 
Levered Free Cash Flow -$2.3M -$2.5M -$2.5M -$2.6M -$1.9M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -$403.9K -$379.6K -$765K -$708K
Depreciation & Amoritzation -- $5.7K $57.2K $62K $59K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$144.1K -$57.3K -$188K $141K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$389.4K -$508.8K -$780K $40K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$182K
Cash From Investing -- -$11.3K -$74.4K -- -$194K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$49.1K -$26K -$25K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $101.5K -- -- --
Cash From Financing -- $1M -$29.5K -$26K -$25K
 
Beginning Cash (CF) -- $54.6K $10.4M $9.6M $13.8M
Foreign Exchange Rate Adjustment -- -$20.1K -$38.9K $282K -$1.3M
Additions / Reductions -- $642.8K -$596.1K -$806K -$179K
Ending Cash (CF) -- $684.9K $10.6M $9M $12.3M
 
Levered Free Cash Flow -- -$411.6K -$627.4K -$780K $40K
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -$2.3M -$2M -$2.6M --
Depreciation & Amoritzation -- $38.4K $178.2K $249K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$24.4K -- -$130K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.5M -$2.2M -$2.6M --
 
Capital Expenditures -- -- $3K $11K --
Cash Acquisitions -- -- -- -$117K -$182K
Cash From Investing -- -$217.9K -$128.9K -$128K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$121K -$97K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $12.8M -$101.4K $7.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11.2M -$2.4M $5.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.6M -$2.3M -$2.6M --
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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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