Financhill
Buy
66

WAVE Quote, Financials, Valuation and Earnings

Last price:
$13.88
Seasonality move :
-14.49%
Day range:
$13.16 - $15.00
52-week range:
$1.01 - $17.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
12.80x
Volume:
14.1K
Avg. volume:
130.5K
1-year change:
1011.11%
Market cap:
$79.2M
Revenue:
$306K
EPS (TTM):
-$0.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $31K $26K $306K
Revenue Growth (YoY) -- -- -- -16.13% 1076.92%
 
Cost of Revenues -- -- $27K $22K $59K
Gross Profit -- -- $4K $4K $247K
Gross Profit Margin -- -- 12.9% 15.39% 80.72%
 
R&D Expenses -- $366K $670K $898K $519K
Selling, General & Admin $2.1M $1.4M $2.3M $2.6M $2.1M
Other Inc / (Exp) -- -- $782K $742K $178K
Operating Expenses $1.9M $1.8M $3.1M $3.6M $2.6M
Operating Income -$1.9M -$1.8M -$3.1M -$3.6M -$2.4M
 
Net Interest Expenses -- -- $69K $57K --
EBT. Incl. Unusual Items -$2M -$2M -$2.3M -$2.9M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K -- -- --
Net Income to Company -$2M -$2M -$2.3M -$2.9M -$1.9M
 
Minority Interest in Earnings $34K $11K -- -- $156K
Net Income to Common Excl Extra Items -$2M -$2M -$2.3M -$2.9M -$1.7M
 
Basic EPS (Cont. Ops) -$0.48 -$0.35 -$0.48 -$0.56 -$0.32
Diluted EPS (Cont. Ops) -$0.48 -$0.35 -$0.48 -$0.56 -$0.32
Weighted Average Basic Share $4M $5.5M $5M $5.5M $5.5M
Weighted Average Diluted Share $4M $5.5M $5M $5.5M $5.5M
 
EBITDA -$2M -$1.8M -$2M -$2.6M -$1.7M
EBIT -$2M -$1.9M -$2.3M -$2.9M -$1.8M
 
Revenue (Reported) -- -- $31K $26K $306K
Operating Income (Reported) -$1.9M -$1.8M -$3.1M -$3.6M -$2.4M
Operating Income (Adjusted) -$2M -$1.9M -$2.3M -$2.9M -$1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $27K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $19K --
Gross Profit -- -- -- $8K --
Gross Profit Margin -- -- -- 29.63% --
 
R&D Expenses $75.8K $161K $120K $60K $114K
Selling, General & Admin $354K $669K $559K $432K $496K
Other Inc / (Exp) -- -$1K -$6K -$4K -$11K
Operating Expenses $429.8K $830K $676K $487K $606K
Operating Income -$429.8K -$830K -$676K -$479K -$606K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$426.8K -$515K -$580K -$193K -$554K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$459.6K -$452.3K -- -- --
 
Minority Interest in Earnings -- -- -- -- $5K
Net Income to Common Excl Extra Items -$426.8K -$515K -$580K -$193K -$549K
 
Basic EPS (Cont. Ops) -$0.10 -$0.08 -$0.08 -$0.03 -$0.10
Diluted EPS (Cont. Ops) -$0.10 -$0.08 -$0.08 -$0.03 -$0.10
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 -$399.5K -$446.3K -$569K -$178K -$541K
EBIT -$429.8K -$507K -$569K -$178K -$541K
 
Revenue (Reported) -- -- -- $27K --
Operating Income (Reported) -$429.8K -$830K -$676K -$479K -$606K
Operating Income (Adjusted) -$429.8K -$507K -$569K -$178K -$541K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $204.7K $4K $4K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $652.5K $909K $526K $570K
Selling, General & Admin $1.9M $2M $2.7M $2.1M $2.1M
Other Inc / (Exp) -- -$1K $767K $744K $151K
Operating Expenses $2M $2.8M $3.7M $2.7M $2.7M
Operating Income -$1.8M -$2.8M -$3.7M -$2.6M -$2.5M
 
Net Interest Expenses -- -- -- $38K --
EBT. Incl. Unusual Items -$1.8M -$2.5M -$2.6M -$1.9M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$2.4M -- -- --
 
Minority Interest in Earnings $37K $2.2K -- -- $178K
Net Income to Common Excl Extra Items -$1.8M -$2.5M -$2.6M -$1.9M -$2.2M
 
Basic EPS (Cont. Ops) -$0.39 -$0.48 -$0.48 -$0.35 -$0.38
Diluted EPS (Cont. Ops) -$0.39 -$0.48 -$0.48 -$0.35 -$0.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.7M -$2.3M -$2.4M -$1.9M -$2.3M
EBIT -$1.8M -$2.5M -$2.6M -$1.9M -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$2.8M -$3.7M -$2.6M -$2.5M
Operating Income (Adjusted) -$1.8M -$2.5M -$2.6M -$1.9M -$2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $31K $26K $27K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $96.5K $27K $22K $19K --
Gross Profit -$96.5K $4K $4K $8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $126.9K $516K $755K $383K $434K
Selling, General & Admin $905.9K $1.6M $2M $1.5M $1.5M
Other Inc / (Exp) -- -$1K -$16K -$14K -$41K
Operating Expenses $1M $2.1M $2.8M $1.8M $1.9M
Operating Income -$1.1M -$2.1M -$2.8M -$1.8M -$1.9M
 
Net Interest Expenses -- $12K -- -- --
EBT. Incl. Unusual Items -$1.2M -$1.8M -$2M -$1.1M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$1.7M -$1.4M -- --
 
Minority Interest in Earnings $20.6K -- -- -- $22K
Net Income to Common Excl Extra Items -$1.1M -$1.8M -$2M -$1.1M -$1.6M
 
Basic EPS (Cont. Ops) -$0.25 -$0.32 -$0.40 -$0.19 -$0.26
Diluted EPS (Cont. Ops) -$0.25 -$0.32 -$0.40 -$0.19 -$0.26
Weighted Average Basic Share $14M $14.3M $16.6M $16.6M $16.6M
Weighted Average Diluted Share $14M $14.3M $16.6M $16.6M $16.6M
 
EBITDA -$1M -$1.6M -$1.8M -$1M -$1.5M
EBIT -$1.1M -$1.8M -$2M -$1M -$1.5M
 
Revenue (Reported) -- $31K $26K $27K --
Operating Income (Reported) -$1.1M -$2.1M -$2.8M -$1.8M -$1.9M
Operating Income (Adjusted) -$1.1M -$1.8M -$2M -$1M -$1.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $11.7M $10.7M $14.6M $5.3M $4.3M
Short Term Investments -- -- -- $5M $4.1M
Accounts Receivable, Net -- -- -- -- $202K
Inventory -- -- -- -- --
Prepaid Expenses $60K $71K $329K $152K $76K
Other Current Assets -- -- -- -- --
Total Current Assets $12M $11M $15.1M $10.5M $8.8M
 
Property Plant And Equipment $1.5M $1.7M $1.3M $888K $726K
Long-Term Investments -- -- $272K $510K $527K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -$1K -- --
Total Assets $13.5M $12.7M $16.6M $11.9M $10M
 
Accounts Payable $517.4K $43K $46K $75K $50K
Accrued Expenses $224.5K $343K $428K $505K $718K
Current Portion Of Long-Term Debt $23K -- $220K $973K $1M
Current Portion Of Capital Lease Obligations $85.5K $96K $127K $78K $87K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $888.3K $585K $903K $1.9M $2.1M
 
Long-Term Debt $1.1M $1.2M $1M $96K $78K
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $1.9M $1.9M $2M $2.2M
 
Common Stock $75.3K $76K $98K $98K $98K
Other Common Equity Adj -- -- -- -- --
Common Equity $11.3M $10.8M $14.7M $9.9M $8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.5K -- -- -- -$149K
Total Equity $11.3M $10.8M $14.7M $9.9M $7.8M
 
Total Liabilities and Equity $13.5M $12.7M $16.6M $11.9M $10M
Cash and Short Terms $11.7M $10.7M $14.6M $10.3M $8.4M
Total Debt -- -- $1.2M $1.1M $1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10.4M $16M $5.8M $3.7M $7M
Short Term Investments -- -- $5M $5.1M --
Accounts Receivable, Net $89.6K $73.1K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $63.7K $120.5K -- -- --
Other Current Assets -$110 -- -- -- --
Total Current Assets $10.5M $16.3M $11.2M $9.1M $7.2M
 
Property Plant And Equipment $1.6M $1.3M $725K $747K $626K
Long-Term Investments -- $150.3K $386K $496K $492K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.1M $17.7M $12.3M $10.3M $8.3M
 
Accounts Payable $33.4K $134K $92K $87K $166K
Accrued Expenses -- $163.6K -- $879K --
Current Portion Of Long-Term Debt -- $218.2K $1.2M $1M $1.1M
Current Portion Of Capital Lease Obligations $92.2K $98.7K $43K $90K $15K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $207.7K $932.8K $1.9M $2.1M $2.2M
 
Long-Term Debt -- $1M $86K $67K $53K
Capital Leases -- -- -- -- --
Total Liabilities $2M $2M $1.9M $2.2M $2.2M
 
Common Stock $78.5K $100.8K $98K $98K $98K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$10.1K -- -- -- -$161K
Total Equity $10.1M $15.8M $10.4M $8.1M $6M
 
Total Liabilities and Equity $12.1M $17.7M $12.3M $10.3M $8.3M
Cash and Short Terms $10.4M $16M $10.9M $8.8M $7M
Total Debt -- $1.2M $1.3M $1.1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2M -$2M -$2.3M -$2.9M -$1.9M
Depreciation & Amoritzation $38K $123K $248K $209K $170K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$100K $28K -$241K -$40K -$458K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$2.1M -$2.5M -$2.5M -$2.6M
 
Capital Expenditures -- -- $13K $3K $6K
Cash Acquisitions -- -- -$117K -$298K -$50K
Cash From Investing -$236K -$129K -$130K -$5.3M $1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17K -- -- -- --
Long-Term Debt Repaid -$16K -$96K -$96K -$317K -$75K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.9M -$96K $7.9M -$320K -$81K
 
Beginning Cash (CF) $258K $11.7M $10.7M $14.6M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.5M -$2.3M $5.2M -$8.1M -$1.5M
Ending Cash (CF) $11.7M $10.7M $14.6M $5.3M $4.3M
 
Levered Free Cash Flow -$1.3M -$2.3M -$2.5M -$2.5M -$2.6M
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 2020-12-27 2021-12-27 2022-12-27 2023-12-27
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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