Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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45
WYY Quote, Financials, Valuation and Earnings
Last price:
$3.65
Seasonality move
:
-10.67%
Day range:
$3.12 - $3.88
52-week range:
$2.19 - $6.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
2.87x
Volume:
681.1K
Avg. volume:
183.7K
1-year change:
41.26%
Market cap:
$37.2M
Revenue:
$142.6M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.3M | $87.3M | $94.1M | $106M | $142.6M | |
| Revenue Growth (YoY) | 77.29% | -51.57% | 7.75% | 12.67% | 34.47% | |
| Cost of Revenues | $159.9M | $71M | $79.5M | $90.4M | $123.6M | |
| Gross Profit | $20.5M | $16.4M | $14.6M | $15.6M | $19M | |
| Gross Profit Margin | 11.34% | 18.74% | 15.49% | 14.76% | 13.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $14.7M | $16.9M | $18.1M | $19.9M | |
| Other Inc / (Exp) | $460 | $643K | -$14.9M | -$255.9K | -$29.4K | |
| Operating Expenses | $17.2M | $15.8M | $17.9M | $19.2M | $20.9M | |
| Operating Income | $3.2M | $607.6K | -$3.4M | -$3.5M | -$1.9M | |
| Net Interest Expenses | $299K | $269.1K | $217.8K | $148.8K | $28.2K | |
| EBT. Incl. Unusual Items | $2.9M | $981.5K | -$18.5M | -$3.9M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | $640.5K | $5.1M | $133.2K | -$3.8K | |
| Net Income to Company | $10.3M | $341.1K | -$23.6M | -$4M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $341.1K | -$23.6M | -$4M | -$1.9M | |
| Basic EPS (Cont. Ops) | $1.22 | $0.04 | -$2.70 | -$0.46 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.04 | -$2.70 | -$0.46 | -$0.21 | |
| Weighted Average Basic Share | $8.5M | $9.1M | $8.7M | $8.8M | $9.3M | |
| Weighted Average Diluted Share | $8.6M | $9.2M | $8.7M | $8.8M | $9.3M | |
| EBITDA | $4.9M | $2.9M | -$15.7M | -$302.8K | $1.6M | |
| EBIT | $3.2M | $1.3M | -$18.2M | -$3.7M | -$1.7M | |
| Revenue (Reported) | $180.3M | $87.3M | $94.1M | $106M | $142.6M | |
| Operating Income (Reported) | $3.2M | $607.6K | -$3.4M | -$3.5M | -$1.9M | |
| Operating Income (Adjusted) | $3.2M | $1.3M | -$18.2M | -$3.7M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $22.4M | $25.3M | $34.2M | $34.2M | |
| Revenue Growth (YoY) | -47.94% | 8.65% | 12.65% | 35.35% | 0.03% | |
| Cost of Revenues | $15.9M | $18.5M | $21.5M | $29.5M | $29.4M | |
| Gross Profit | $4.7M | $3.9M | $3.8M | $4.7M | $4.8M | |
| Gross Profit Margin | 22.84% | 17.37% | 15.08% | 13.64% | 13.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4.3M | $4.4M | $5.1M | $5.4M | |
| Other Inc / (Exp) | $2.5K | $301K | -$190 | -$34.9K | -- | |
| Operating Expenses | $4M | $4.6M | $4.7M | $5.3M | $5.6M | |
| Operating Income | $675K | -$688K | -$888.4K | -$651K | -$816.4K | |
| Net Interest Expenses | $68.6K | $57K | $56.6K | $9.3K | $1.6K | |
| EBT. Incl. Unusual Items | $608.9K | -$444K | -$945.2K | -$695.2K | -$818.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5K | -$51.1K | $6.3K | -$42.1K | -$94K | |
| Net Income to Company | $585.4K | -$392.9K | -$951.5K | -$653.1K | -$724.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $585.4K | -$392.9K | -$951.5K | -$653.1K | -$724.1K | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.04 | -$0.11 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.04 | -$0.11 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | $9M | $8.8M | $8.7M | $8.9M | $9.6M | |
| Weighted Average Diluted Share | $9.1M | $8.8M | $8.7M | $8.9M | $9.6M | |
| EBITDA | $1M | $171.4K | -$118K | $197K | -$53.1K | |
| EBIT | $679.9K | -$380.5K | -$886.4K | -$636.5K | -$763K | |
| Revenue (Reported) | $20.7M | $22.4M | $25.3M | $34.2M | $34.2M | |
| Operating Income (Reported) | $675K | -$688K | -$888.4K | -$651K | -$816.4K | |
| Operating Income (Adjusted) | $679.9K | -$380.5K | -$886.4K | -$636.5K | -$763K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.3M | $89.1M | $96.9M | $115M | $142.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.1M | $73.6M | $82.5M | $98.5M | $123.5M | |
| Gross Profit | $20.2M | $15.5M | $14.5M | $16.5M | $19.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $15.3M | $17M | $18.7M | $20.2M | |
| Other Inc / (Exp) | $2.6K | $941.5K | -$15.2M | -$290.6K | $5.5K | |
| Operating Expenses | $17M | $16.3M | $18M | $19.8M | $21.2M | |
| Operating Income | $3.2M | -$755.4K | -$3.6M | -$3.3M | -$2M | |
| Net Interest Expenses | $288.6K | $257.4K | $217.4K | $101.6K | $20.6K | |
| EBT. Incl. Unusual Items | $2.9M | -$71.3K | -$19M | -$3.7M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $565.9K | $5.1M | $84.9K | -$55.7K | |
| Net Income to Company | $10.4M | -$637.2K | -$24.1M | -$3.7M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | -$637.2K | -$24.1M | -$3.7M | -$2M | |
| Basic EPS (Cont. Ops) | $1.22 | -$0.06 | -$2.77 | -$0.42 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$0.06 | -$2.77 | -$0.42 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7M | $2M | -$16M | $12.1K | $1.3M | |
| EBIT | $3.2M | $194.4K | -$18.8M | -$3.4M | -$1.8M | |
| Revenue (Reported) | $161.3M | $89.1M | $96.9M | $115M | $142.6M | |
| Operating Income (Reported) | $3.2M | -$755.4K | -$3.6M | -$3.3M | -$2M | |
| Operating Income (Adjusted) | $3.2M | $194.4K | -$18.8M | -$3.4M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $22.4M | $25.3M | $34.2M | $34.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9M | $18.5M | $21.5M | $29.5M | $29.4M | |
| Gross Profit | $4.7M | $3.9M | $3.8M | $4.7M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4.3M | $4.4M | $5.1M | $5.4M | |
| Other Inc / (Exp) | $2.5K | $301K | -$190 | -$34.9K | -- | |
| Operating Expenses | $4M | $4.6M | $4.7M | $5.3M | $5.6M | |
| Operating Income | $675K | -$688K | -$888.4K | -$651K | -$816.4K | |
| Net Interest Expenses | $68.6K | $57K | $56.6K | $9.3K | $1.6K | |
| EBT. Incl. Unusual Items | $608.9K | -$444K | -$945.2K | -$695.2K | -$818.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5K | -$51.1K | $6.3K | -$42.1K | -$94K | |
| Net Income to Company | $585.4K | -$392.9K | -$951.5K | -$653.1K | -$724.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $585.4K | -$392.9K | -$951.5K | -$653.1K | -$724.1K | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.04 | -$0.11 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.04 | -$0.11 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | $9M | $8.8M | $8.7M | $8.9M | $9.6M | |
| Weighted Average Diluted Share | $9.1M | $8.8M | $8.7M | $8.9M | $9.6M | |
| EBITDA | $1M | $171.4K | -$118K | $197K | -$53.1K | |
| EBIT | $679.9K | -$380.5K | -$886.4K | -$636.5K | -$763K | |
| Revenue (Reported) | $20.7M | $22.4M | $25.3M | $34.2M | $34.2M | |
| Operating Income (Reported) | $675K | -$688K | -$888.4K | -$651K | -$816.4K | |
| Operating Income (Adjusted) | $679.9K | -$380.5K | -$886.4K | -$636.5K | -$763K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $6.5M | $7.5M | $6.9M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.9M | $12.5M | $9.3M | $8.2M | $11.9M | |
| Inventory | $991K | $590.1K | $222.3K | $366.1K | $312.4K | |
| Prepaid Expenses | -- | -- | -- | -- | $566K | |
| Other Current Assets | $772.7K | $1.3M | $713.7K | $717.6K | $758.9K | |
| Total Current Assets | $67.5M | $33.1M | $28M | $32.8M | $55.3M | |
| Property Plant And Equipment | $6.7M | $7.1M | $5.7M | $4.8M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.6M | $22.1M | $5.8M | $5.8M | $5.8M | |
| Other Intangibles | $2.2M | $6.2M | $9.4M | $7.8M | $5.5M | |
| Other Long-Term Assets | $815K | $1.8M | -- | -- | -- | |
| Total Assets | $101.3M | $75.5M | $49M | $51.3M | $71.6M | |
| Accounts Payable | $36.2M | $10.3M | $12.5M | $12.6M | $16.5M | |
| Accrued Expenses | $12.8M | $10.1M | $9.7M | $14.5M | $28.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $577.9K | $794.2K | $596.5K | $638.3K | $735.2K | |
| Other Current Liabilities | -- | $358K | -- | -- | -- | |
| Total Current Liabilities | $54.4M | $26M | $26.1M | $31.5M | $52.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.8M | $33.8M | $31.3M | $36.6M | $58M | |
| Common Stock | $8.9K | $8.8K | $8.7K | $8.9K | $9.5K | |
| Other Common Equity Adj | -$104.6K | -$241.6K | -$350.2K | -$334.9K | -$451K | |
| Common Equity | $40.6M | $41.7M | $17.8M | $14.7M | $13.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.6M | $41.7M | $17.8M | $14.7M | $13.6M | |
| Total Liabilities and Equity | $101.3M | $75.5M | $49M | $51.3M | $71.6M | |
| Cash and Short Terms | $16M | $6.5M | $7.5M | $6.9M | $6.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1M | $7.3M | $4.6M | $5.3M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.2M | $13.1M | $10.2M | $6.8M | $14.6M | |
| Inventory | $658.6K | $485.6K | $239.7K | $657.3K | $553.1K | |
| Prepaid Expenses | -- | -- | -- | -- | $493.6K | |
| Other Current Assets | $1M | $994.8K | $699.5K | $967.4K | $858.1K | |
| Total Current Assets | $48M | $29.1M | $27.6M | $36.8M | $55.3M | |
| Property Plant And Equipment | $6.5M | $6.5M | $5.5M | $4.6M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.6M | $22.1M | $5.8M | $5.8M | $5.8M | |
| Other Intangibles | $2.1M | $6.2M | $7.2M | $6.8M | $4.6M | |
| Other Long-Term Assets | $1.3M | $2.2M | $2.2M | $489.7K | $605.4K | |
| Total Assets | $82.1M | $71.2M | $48.4M | $54.4M | $71.4M | |
| Accounts Payable | $19.6M | $12.8M | $13.6M | $12.1M | $15.9M | |
| Accrued Expenses | $9.2M | $6.1M | $9M | $18.6M | $28.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $582.1K | $623.9K | $606.1K | $619.7K | $842.4K | |
| Other Current Liabilities | -- | $540.4K | -- | -- | -- | |
| Total Current Liabilities | $33.4M | $24.4M | $26.4M | $35.1M | $53.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.9M | $30.5M | $31.4M | $40.2M | $58.4M | |
| Common Stock | $9.1K | $8.7K | $8.7K | $9.3K | $9.6K | |
| Other Common Equity Adj | -$159.6K | -$246.4K | -$313K | -$357.1K | -$424.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.2M | $40.7M | $17M | $14.2M | $13M | |
| Total Liabilities and Equity | $82.1M | $71.2M | $48.4M | $54.4M | $71.4M | |
| Cash and Short Terms | $17.1M | $7.3M | $4.6M | $5.3M | $3.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | $341.1K | -$23.6M | -$4M | -$1.9M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $2.5M | $3.4M | $3.3M | |
| Stock-Based Compensation | $810.3K | $883.8K | $528.6K | $961K | $1.2M | |
| Change in Accounts Receivable | -$21M | $27.3M | $3.9M | -$4.7M | -$19.2M | |
| Change in Inventories | -$776.9K | $400.6K | $367.6K | -$143.7K | $53.2K | |
| Cash From Operations | $6.4M | -$1.2M | $6.1M | $625.3K | $1.7M | |
| Capital Expenditures | $1.2M | $2.8M | $3.4M | $1.1M | $117.9K | |
| Cash Acquisitions | -- | -$4.7M | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$7.4M | -$3.4M | -$621K | $141.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -- | $15.3M | $6.5M | $5.6M | |
| Long-Term Debt Repaid | -$2.5M | -$572.1K | -$15.9M | -$7.1M | -$6.2M | |
| Repurchase of Common Stock | -$10.1K | -$1.2M | -$818.2K | -- | -- | |
| Other Financing Activities | -- | -$140.9K | -$49.2K | -$3.6K | -$258.4K | |
| Cash From Financing | $3.7M | -$705.7K | -$1.5M | -$590.2K | -$894.8K | |
| Beginning Cash (CF) | $6.9M | $16M | $6.5M | $7.5M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$9.4M | $1.2M | -$585.9K | $928.1K | |
| Ending Cash (CF) | $16M | $6.5M | $7.5M | $6.9M | $7.8M | |
| Levered Free Cash Flow | $5.2M | -$4M | $2.7M | -$464.8K | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $585.4K | -$392.9K | -$951.5K | -$653.1K | -$724.1K | |
| Depreciation & Amoritzation | $370K | $551.8K | $768.4K | $833.4K | $709.9K | |
| Stock-Based Compensation | $182.8K | $179.7K | $140.1K | $417.8K | $198.9K | |
| Change in Accounts Receivable | $20.5M | $4.4M | -$2.5M | -$5.3M | -$2M | |
| Change in Inventories | $332.2K | $104.4K | -$17.3K | -$291.4K | -$240.2K | |
| Cash From Operations | $954.9K | $2.8M | -$2.5M | -$1.6M | -$3.2M | |
| Capital Expenditures | $641.2K | $983.9K | $359.3K | $6.5K | $27.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$641.2K | -$983.9K | -$359.3K | $252.6K | -$27.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.3M | $1M | $2.8M | |
| Long-Term Debt Repaid | -$143.9K | -$147.4K | -$4.4M | -$1.1M | -$2.9M | |
| Repurchase of Common Stock | -- | -$818.2K | -- | -- | -- | |
| Other Financing Activities | -$140.9K | -$49.2K | -$3.6K | -$218.8K | -$115.2K | |
| Cash From Financing | $813.8K | -$1M | -$129.2K | -$356.3K | -$235K | |
| Beginning Cash (CF) | $16M | $6.5M | $7.5M | $6.9M | $7.8M | |
| Foreign Exchange Rate Adjustment | -$65.9K | -$39K | $24.6K | $7.1K | -$27.6K | |
| Additions / Reductions | $1.1M | $826.7K | -$3M | -$1.7M | -$3.5M | |
| Ending Cash (CF) | $17.1M | $7.3M | $4.6M | $5.3M | $4.3M | |
| Levered Free Cash Flow | $313.7K | $1.8M | -$2.8M | -$1.6M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | -$637.2K | -$24.1M | -$3.7M | -$2M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $2.8M | $3.4M | $3.1M | |
| Stock-Based Compensation | $711.7K | $880.7K | $489K | $1.2M | $992.3K | |
| Change in Accounts Receivable | $3.6M | $11.2M | -$3M | -$7.5M | -$15.8M | |
| Change in Inventories | -$520.8K | $172.7K | $245.9K | -$417.7K | $104.3K | |
| Cash From Operations | $4.3M | $647.8K | $753.8K | $1.6M | $10.9K | |
| Capital Expenditures | $1.4M | $3.1M | $2.8M | $737.3K | $139.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$7.8M | -$2.8M | -$9.1K | -$139.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $19.6M | $3.2M | $7.4M | |
| Long-Term Debt Repaid | -$707K | -$575.6K | -$20.2M | -$3.8M | -$8M | |
| Repurchase of Common Stock | -- | -$2.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$49.2K | -$3.6K | -$218.8K | -$154.8K | |
| Cash From Financing | $4.7M | -$2.5M | -$582.2K | -$817.2K | -$773.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$9.7M | -$2.6M | $731.3K | -$901.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9M | -$2.4M | -$2M | $820.3K | -$128.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $585.4K | -$392.9K | -$951.5K | -$653.1K | -$724.1K | |
| Depreciation & Amoritzation | $370K | $551.8K | $768.4K | $833.4K | $709.9K | |
| Stock-Based Compensation | $182.8K | $179.7K | $140.1K | $417.8K | $198.9K | |
| Change in Accounts Receivable | $20.5M | $4.4M | -$2.5M | -$5.3M | -$2M | |
| Change in Inventories | $332.2K | $104.4K | -$17.3K | -$291.4K | -$240.2K | |
| Cash From Operations | $954.9K | $2.8M | -$2.5M | -$1.6M | -$3.2M | |
| Capital Expenditures | $641.2K | $983.9K | $359.3K | $6.5K | $27.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$641.2K | -$983.9K | -$359.3K | $252.6K | -$27.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.3M | $1M | $2.8M | |
| Long-Term Debt Repaid | -$143.9K | -$147.4K | -$4.4M | -$1.1M | -$2.9M | |
| Repurchase of Common Stock | -- | -$818.2K | -- | -- | -- | |
| Other Financing Activities | -$140.9K | -$49.2K | -$3.6K | -$218.8K | -$115.2K | |
| Cash From Financing | $813.8K | -$1M | -$129.2K | -$356.3K | -$235K | |
| Beginning Cash (CF) | $16M | $6.5M | $7.5M | $6.9M | $7.8M | |
| Foreign Exchange Rate Adjustment | -$65.9K | -$39K | $24.6K | $7.1K | -$27.6K | |
| Additions / Reductions | $1.1M | $826.7K | -$3M | -$1.7M | -$3.5M | |
| Ending Cash (CF) | $17.1M | $7.3M | $4.6M | $5.3M | $4.3M | |
| Levered Free Cash Flow | $313.7K | $1.8M | -$2.8M | -$1.6M | -$3.3M | |
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Financial Ratios
WYY
Sector
P/E ratio
--
22.66x
PEG ratio
--
0.01x
P/B ratio
2.87x
2.18x
Price / LTM sales
0.25x
1.53x
Growth Metrics
WYY
Sector
Revenue growth
0.03%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
6.99%
6.64%
Earnings forecast
--
$0.11
Profitability
WYY
Sector
Profitability FY 2024
$19M
$83M
Return on invested capital
-14.61%
0.48%
Return on assets
-3.21%
-0.25%
Return on equity
-14.61%
0.91%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
WYY
Sector
Total cash
$3.7M
$53.1M
Short term investments
--
$19.1M
Total assets
$71.6M
$239.8M
Long term debt
--
$6.9M
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