Financhill
Sell
45

WAFU Quote, Financials, Valuation and Earnings

Last price:
$1.46
Seasonality move :
14.8%
Day range:
$1.44 - $1.54
52-week range:
$1.22 - $7.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.00x
P/B ratio:
0.58x
Volume:
14.2K
Avg. volume:
148.1K
1-year change:
-23.61%
Market cap:
$6.4M
Revenue:
$7.2M
EPS (TTM):
-$0.01
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $5.6M $8.5M $11.5M $10.7M $7.2M
Revenue Growth (YoY) 5.21% 51.06% 34.75% -6.81% -32.45%
 
Cost of Revenues $3.4M $4M $6M $5M $4.2M
Gross Profit $2.3M $4.5M $5.5M $5.7M $3M
Gross Profit Margin 39.92% 53.06% 47.59% 53.19% 41.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $3.4M $4.4M $3.7M $3.2M
Other Inc / (Exp) $7.2K -$17K -$21.5K -$48.3K -$160.8K
Operating Expenses $3.8M $3.4M $4.4M $3.7M $3.2M
Operating Income -$1.6M $1.1M $1M $2M -$240.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.4M $1.2M $1.1M $2.1M -$246K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $212.5K $180.3K $238.9K $430.5K $130.9K
Net Income to Company -$1.6M $1M $902.5K $1.7M -$376.9K
 
Minority Interest in Earnings -$47.6K -$341.1K -$159.4K -$766.6K $321.6K
Net Income to Common Excl Extra Items -$1.7M $679.7K $743.1K $905.9K -$55.3K
 
Basic EPS (Cont. Ops) -$0.39 $0.16 $0.17 $0.20 -$0.01
Diluted EPS (Cont. Ops) -$0.39 $0.16 $0.17 $0.20 -$0.01
Weighted Average Basic Share $4.3M $4.4M $4.4M $4.4M $4.4M
Weighted Average Diluted Share $4.3M $4.4M $4.4M $4.4M $4.4M
 
EBITDA -$1.4M $1.5M $1.4M $2.4M $106.3K
EBIT -$1.6M $1.1M $1M $2M -$240.5K
 
Revenue (Reported) $5.6M $8.5M $11.5M $10.7M $7.2M
Operating Income (Reported) -$1.6M $1.1M $1M $2M -$240.5K
Operating Income (Adjusted) -$1.6M $1.1M $1M $2M -$240.5K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.4M $10M $11.1M $8.9M $6.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7M $4.5M $6.3M $3.9M $3.9M
Gross Profit $3.7M $5.5M $4.8M $5M $2.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $4.4M $3.4M $3.8M $3.6M
Other Inc / (Exp) -$33.4K $13K -$3.6K -$240.9K $10.9K
Operating Expenses $3.5M $4.4M $3.4M $3.8M $3.6M
Operating Income $153.4K $1.1M $1.5M $1.2M -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $291.8K $1.2M $1.7M $1.1M -$916.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $238.1K $78.1K $296.1K $319K $165.4K
Net Income to Company $53.7K $1.1M $1.4M $740.5K -$1.1M
 
Minority Interest in Earnings -$142.7K -$327.5K -$229.8K -$470.4K $250.8K
Net Income to Common Excl Extra Items -$89K $776K $1.1M $270.2K -$831.4K
 
Basic EPS (Cont. Ops) -$0.01 $0.18 $0.25 $0.06 -$0.18
Diluted EPS (Cont. Ops) -$0.01 $0.18 $0.25 $0.06 -$0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $274.7K $1.5M $1.8M $1.5M -$729.6K
EBIT $153.4K $1.1M $1.5M $1.2M -$1.1M
 
Revenue (Reported) $7.4M $10M $11.1M $8.9M $6.4M
Operating Income (Reported) $153.4K $1.1M $1.5M $1.2M -$1.1M
Operating Income (Adjusted) $153.4K $1.1M $1.5M $1.2M -$1.1M
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $6.8M $12.1M $11.8M $12.6M $11M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $542.9K $1.9M $1.7M $793.2K $1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $150.2K $139.9K $90.6K $69.1K $95.6K
Total Current Assets $10.3M $15M $16.2M $16M $14.7M
 
Property Plant And Equipment $1.4M $1.1M $731.4K $886.4K $827.6K
Long-Term Investments $11K $11.9K $12.3K -- $138.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- $138K $54.4K $7.5K
Other Long-Term Assets -- -- -- -- --
Total Assets $12.6M $17M $18M $17.5M $16.2M
 
Accounts Payable -- -- $108.7K $233.5K $210.4K
Accrued Expenses $335.7K $532.3K $263.9K $179.4K $173.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $254.3K $256.6K $136.5K $210.3K $260.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9M $6.1M $6M $4.3M $3.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.3M $6.2M $6M $4.5M $4M
 
Common Stock $43.8K $43.8K $44.4K $44.4K $44.1K
Other Common Equity Adj -$502.6K $45.6K $656.1K $115.1K -$381.1K
Common Equity $9.1M $10.2M $11.2M $11.7M $11.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $234.5K $606.9K $788.7K $1.3M $1M
Total Equity $9.3M $10.8M $12M $13M $12.2M
 
Total Liabilities and Equity $12.6M $17M $18M $17.5M $16.2M
Cash and Short Terms $6.8M $12.1M $11.8M $12.6M $11M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $9.3M $8.2M $10.8M $11.4M $10.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $2.1M $2.5M $777.4K $646.5K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $199.5K $164.6K $130.5K $216.4K $59.7K
Total Current Assets $13.2M $16.5M $16.1M $15M $14.2M
 
Property Plant And Equipment $1.2M $975.2K $1.1M $948.5K $701.9K
Long-Term Investments $11.4K $12.1K $23.2K -- $142.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.9M $18.5M $18.1M $16.5M $15.5M
 
Accounts Payable -- -- -- $91.6K $39K
Accrued Expenses $808.5K $503.3K $447.2K $171.7K $165.4K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $265.6K $214.2K $204.7K $219.1K $197.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $6.9M $5.7M $3.8M $3.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $7M $6M $4.1M $3.6M
 
Common Stock $43.8K $44.4K $44.4K $44.4K $44.1K
Other Common Equity Adj -$274.2K $198.8K -$371.3K -$579.6K -$55.8K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $390.1K $740.8K $1M $1.2M $936.9K
Total Equity $10.1M $11.6M $12.1M $12.4M $11.9M
 
Total Liabilities and Equity $14.9M $18.5M $18.1M $16.5M $15.5M
Cash and Short Terms $9.3M $8.2M $10.8M $11.4M $10.1M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$1.6M $1M $902.5K $1.7M -$376.9K
Depreciation & Amoritzation $164.9K $441.3K $313.3K $410.4K $346.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2M -$1.4M -$228.2K $307.5K -$695.8K
Change in Inventories -- -- -- -- --
Cash From Operations $937.5K $2.3M $1.1M $1.6M -$767.3K
 
Capital Expenditures $75K $74.2K $35K $37.2K $95K
Cash Acquisitions -- -- -- $100.4K -$139.5K
Cash From Investing -$2.6M $2.4M -$1.7M $36.9K -$231.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $29.7K $11.3K -$17.7K -- --
Cash From Financing $4.9M $11.3K -$17.7K -- --
 
Beginning Cash (CF) $3.9M $6.8M $12.1M $11.8M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M $4.7M -$620.6K $1.6M -$998.8K
Ending Cash (CF) $6.8M $12.1M $11.8M $12.6M $11M
 
Levered Free Cash Flow $862.5K $2.3M $1M $1.6M -$862.3K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $53.7K $1.1M $1.4M $740.5K -$1.1M
Depreciation & Amoritzation $121.3K $439.3K $326.6K $366K $355K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$106.6K -$4.9M $2.7M $1.1M -$935.1K
Change in Inventories -- -- -- -- --
Cash From Operations $1.4M -$1.7M $3.8M $1.2M -$1.9M
 
Capital Expenditures $19.3K $136.7K -$30.7K $33K $8.3K
Cash Acquisitions -- -- -- -- -$53.7K
Cash From Investing -$1.9M -$20.7K -$158.8K $213.9K -$268.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$84.8K $158.1K -$33.7K -- --
Cash From Financing -$129.9K $158.1K -$33.7K -$42.2K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$584.8K -$1.3M $3.8M $1.6M -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4M -$1.8M $3.8M $1.2M -$1.9M
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
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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