Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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27
WKSP Quote, Financials, Valuation and Earnings
Last price:
$2.88
Seasonality move
:
7.3%
Day range:
$2.72 - $2.91
52-week range:
$2.44 - $12.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
0.73x
Volume:
175.5K
Avg. volume:
231.6K
1-year change:
-45.76%
Market cap:
$14.8M
Revenue:
$8.5M
EPS (TTM):
-$5.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $346.1K | $303.8K | $116.5K | $1.5M | $8.5M | |
| Revenue Growth (YoY) | -82.03% | -12.25% | -61.65% | 1212.97% | 454.67% | |
| Cost of Revenues | $299K | $350.7K | $57K | $1.3M | $7.6M | |
| Gross Profit | $47.2K | -$47K | $59.5K | $240.5K | $905.7K | |
| Gross Profit Margin | 13.62% | -15.46% | 51.1% | 15.72% | 10.67% | |
| R&D Expenses | -- | -- | -- | $1.7M | $2.3M | |
| Selling, General & Admin | $1M | $7.5M | $12.8M | $13.3M | $14.1M | |
| Other Inc / (Exp) | $181.1K | -$48.3K | $526.2K | $187.3K | $5.5K | |
| Operating Expenses | $1M | $7.5M | $12.8M | $15M | $16.4M | |
| Operating Income | -$982.4K | -$7.6M | -$12.8M | -$14.7M | -$15.5M | |
| Net Interest Expenses | $386.2K | $291.2K | $276.4K | $376.9K | $688.6K | |
| EBT. Incl. Unusual Items | -$1.2M | -$7.9M | -$12.5M | -$14.9M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$7.9M | -$12.5M | -$14.9M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$7.9M | -$12.5M | -$14.9M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$4.30 | -$6.90 | -$7.30 | -$8.44 | -$5.84 | |
| Diluted EPS (Cont. Ops) | -$4.30 | -$6.90 | -$7.30 | -$8.44 | -$5.84 | |
| Weighted Average Basic Share | $273.5K | $1.2M | $1.7M | $1.8M | $2.8M | |
| Weighted Average Diluted Share | $273.5K | $1.2M | $1.7M | $1.8M | $2.8M | |
| EBITDA | -$774.4K | -$7.5M | -$11.6M | -$13.2M | -$13.7M | |
| EBIT | -$801.4K | -$7.6M | -$12M | -$14.3M | -$15.4M | |
| Revenue (Reported) | $346.1K | $303.8K | $116.5K | $1.5M | $8.5M | |
| Operating Income (Reported) | -$982.4K | -$7.6M | -$12.8M | -$14.7M | -$15.5M | |
| Operating Income (Adjusted) | -$801.4K | -$7.6M | -$12M | -$14.3M | -$15.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7K | $47.8K | $31.9K | $512.6K | $2.2M | |
| Revenue Growth (YoY) | -81.35% | 524.63% | -33.19% | 1505.75% | 336.96% | |
| Cost of Revenues | $60.2K | $38K | $19.8K | $475.2K | $1.8M | |
| Gross Profit | -$52.6K | $9.8K | $12.2K | $37.5K | $396.2K | |
| Gross Profit Margin | -687.2% | 20.52% | 38.11% | 7.31% | 17.69% | |
| R&D Expenses | -- | -- | -- | $381K | $369.6K | |
| Selling, General & Admin | $944.1K | $2.8M | $3.5M | $3.3M | $4.3M | |
| Other Inc / (Exp) | $4K | $1.3K | $52.4K | $53.3K | -$15.2K | |
| Operating Expenses | $944.1K | $2.8M | $3.5M | $3.7M | $4.7M | |
| Operating Income | -$996.6K | -$2.8M | -$3.5M | -$3.6M | -$4.3M | |
| Net Interest Expenses | $230.9K | $19.8K | $45.3K | $120.5K | $187.3K | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.8M | -$3.5M | -$3.7M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$2.8M | -$3.5M | -$3.7M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$2.8M | -$3.5M | -$3.7M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$1.70 | -$2.10 | -$1.75 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$1.70 | -$2.10 | -$1.75 | -$1.05 | |
| Weighted Average Basic Share | $515.5K | $1.7M | $1.7M | $2.1M | $4.3M | |
| Weighted Average Diluted Share | $515.5K | $1.7M | $1.7M | $2.1M | $4.3M | |
| EBITDA | -$984.8K | -$2.7M | -$3.2M | -$3.2M | -$3.8M | |
| EBIT | -$992.6K | -$2.8M | -$3.4M | -$3.6M | -$4.3M | |
| Revenue (Reported) | $7.7K | $47.8K | $31.9K | $512.6K | $2.2M | |
| Operating Income (Reported) | -$996.6K | -$2.8M | -$3.5M | -$3.6M | -$4.3M | |
| Operating Income (Adjusted) | -$992.6K | -$2.8M | -$3.4M | -$3.6M | -$4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.8K | $343.9K | $100.6K | $2M | $10.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $332.2K | $328.5K | $38.7K | $1.7M | $8.9M | |
| Gross Profit | -$19.4K | $15.4K | $61.9K | $265.8K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $9.4M | $13.6M | $13.1M | $14.7M | |
| Other Inc / (Exp) | $177.3K | -$51K | $577.2K | $188.2K | -$63K | |
| Operating Expenses | $1.8M | $9.4M | $13.6M | $15.1M | $17.4M | |
| Operating Income | -$1.8M | -$9.4M | -$13.5M | -$14.9M | -$16.1M | |
| Net Interest Expenses | $589.3K | $80.2K | $301.9K | $452.1K | $755.4K | |
| EBT. Incl. Unusual Items | -$2.3M | -$9.5M | -$13.2M | -$15.1M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$9.5M | -$13.2M | -$15.1M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$9.5M | -$13.2M | -$15.1M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$5.80 | -$6.70 | -$7.80 | -$8.19 | -$5.09 | |
| Diluted EPS (Cont. Ops) | -$5.80 | -$6.70 | -$7.80 | -$8.19 | -$5.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | -$9.2M | -$11.9M | -$13.2M | -$14.3M | |
| EBIT | -$1.7M | -$9.4M | -$12.6M | -$14.5M | -$16.1M | |
| Revenue (Reported) | $312.8K | $343.9K | $100.6K | $2M | $10.2M | |
| Operating Income (Reported) | -$1.8M | -$9.4M | -$13.5M | -$14.9M | -$16.1M | |
| Operating Income (Adjusted) | -$1.7M | -$9.4M | -$12.6M | -$14.5M | -$16.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7K | $47.8K | $31.9K | $512.6K | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.2K | $38K | $19.8K | $475.2K | $1.8M | |
| Gross Profit | -$52.6K | $9.8K | $12.2K | $37.5K | $396.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $381K | $369.6K | |
| Selling, General & Admin | $944.1K | $2.8M | $3.5M | $3.3M | $4.3M | |
| Other Inc / (Exp) | $4K | $1.3K | $52.4K | $53.3K | -$15.2K | |
| Operating Expenses | $944.1K | $2.8M | $3.5M | $3.7M | $4.7M | |
| Operating Income | -$996.6K | -$2.8M | -$3.5M | -$3.6M | -$4.3M | |
| Net Interest Expenses | $230.9K | $19.8K | $45.3K | $120.5K | $187.3K | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.8M | -$3.5M | -$3.7M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$2.8M | -$3.5M | -$3.7M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$2.8M | -$3.5M | -$3.7M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$1.70 | -$2.10 | -$1.75 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$1.70 | -$2.10 | -$1.75 | -$1.05 | |
| Weighted Average Basic Share | $515.5K | $1.7M | $1.7M | $2.1M | $4.3M | |
| Weighted Average Diluted Share | $515.5K | $1.7M | $1.7M | $2.1M | $4.3M | |
| EBITDA | -$984.8K | -$2.7M | -$3.2M | -$3.2M | -$3.8M | |
| EBIT | -$992.6K | -$2.8M | -$3.4M | -$3.6M | -$4.3M | |
| Revenue (Reported) | $7.7K | $47.8K | $31.9K | $512.6K | $2.2M | |
| Operating Income (Reported) | -$996.6K | -$2.8M | -$3.5M | -$3.6M | -$4.3M | |
| Operating Income (Adjusted) | -$992.6K | -$2.8M | -$3.4M | -$3.6M | -$4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $28.6M | $14.2M | $2.6M | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.8K | $62.7K | $62.6K | $463.1K | $42.6K | |
| Inventory | $40.8K | $501.8K | $1.3M | $3.6M | $5.2M | |
| Prepaid Expenses | $245.5K | $4.7M | $2M | $1.5M | $192.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7M | $34M | $18.3M | $9.1M | $10.5M | |
| Property Plant And Equipment | $130K | $1.6M | $13.1M | $15.4M | $14.2M | |
| Long-Term Investments | $24.4K | $24.4K | $24.4K | $90.7K | $66.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $63K | $593.1K | $1.3M | $1.3M | $953.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9M | $36.3M | $32.8M | $26M | $25.7M | |
| Accounts Payable | $971.7K | $1.1M | $2M | $1.3M | $1.5M | |
| Accrued Expenses | -- | -- | -- | $190.9K | $800.3K | |
| Current Portion Of Long-Term Debt | $307.2K | $63.9K | $46.1K | $5.3M | $223K | |
| Current Portion Of Capital Lease Obligations | $23.9K | $212.9K | $387.3K | $328.2K | $246.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $1.8M | $2.5M | $7.2M | $3.2M | |
| Long-Term Debt | -- | -- | $5.3M | -- | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $2.1M | $8.6M | $7.8M | $8.3M | |
| Common Stock | $380 | $1.7K | $1.7K | $2K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $169.5K | $34.2M | $24.1M | $18.2M | $17.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.5K | $34.2M | $24.1M | $18.2M | $17.4M | |
| Total Liabilities and Equity | $1.9M | $36.3M | $32.8M | $26M | $25.7M | |
| Cash and Short Terms | $1.1M | $28.6M | $14.2M | $2.6M | $4.9M | |
| Total Debt | $674.3K | $327.1K | $5.3M | $5.3M | $5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $25.8M | $10.5M | $3.5M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.4K | $56K | $100.6K | $156.3K | $68K | |
| Inventory | $115.6K | $791.8K | $1.6M | $6.5M | $5.7M | |
| Prepaid Expenses | $329.9K | $4.1M | $2.2M | $342.2K | $384.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.8M | $30.8M | $14.7M | $10.7M | $11.5M | |
| Property Plant And Equipment | $242K | $2.4M | $14M | $15.1M | $14M | |
| Long-Term Investments | $24.4K | $24.4K | $90.7K | $90.7K | $66.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.2M | $34M | $30.1M | $27.3M | $26.7M | |
| Accounts Payable | $952.4K | $1.3M | $2M | $2.3M | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | $852.1K | |
| Current Portion Of Long-Term Debt | $32.3K | $62.1K | $2.2K | $5.3M | $227.1K | |
| Current Portion Of Capital Lease Obligations | $24.5K | $211.6K | $399K | $278.1K | $244.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $1.8M | $2.4M | $7.8M | $3.5M | |
| Long-Term Debt | -- | -- | $5.3M | -- | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $2.1M | $8.5M | $8.4M | $6.5M | |
| Common Stock | $16.3K | $1.7K | $1.7K | $2.4K | $4.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8M | $31.9M | $21.6M | $18.9M | $20.1M | |
| Total Liabilities and Equity | $10.2M | $34M | $30.1M | $27.3M | $26.7M | |
| Cash and Short Terms | $9.3M | $25.8M | $10.5M | $3.5M | $5.1M | |
| Total Debt | $345.5K | $325.3K | $5.3M | $5.3M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$7.9M | -$12.5M | -$14.9M | -$16.2M | |
| Depreciation & Amoritzation | $27K | $66.9K | $486.6K | $1.1M | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$241.2K | -$19.1K | -$83.2K | -$298.4K | $383.7K | |
| Change in Inventories | $72.4K | -$461K | -$844.6K | -$2.3M | -$1.6M | |
| Cash From Operations | -$695.1K | -$4.2M | -$8M | -$11.9M | -$10.1M | |
| Capital Expenditures | $8K | $1.1M | $11.2M | $3.7M | $528.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7K | -$1.1M | -$11.2M | -$3.8M | -$528.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $646.3K | -- | $5.3M | -- | $11.8M | |
| Long-Term Debt Repaid | -$47.3K | -$62.9K | -$128.4K | -$43.9K | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $201.1K | $12.2K | -- | -- | -- | |
| Cash From Financing | $1.8M | $32.8M | $5.2M | $4.4M | $12.2M | |
| Beginning Cash (CF) | $12K | $1.1M | $28.6M | $14.6M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $27.5M | -$13.9M | -$11.3M | $1.5M | |
| Ending Cash (CF) | $1.1M | $28.6M | $14.6M | $3.4M | $4.9M | |
| Levered Free Cash Flow | -$703.1K | -$5.3M | -$19.1M | -$15.6M | -$10.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$2.8M | -$3.5M | -$3.7M | -$4.5M | |
| Depreciation & Amoritzation | $7.8K | $52.8K | $195K | $383.2K | $445K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $241.7K | $113.2K | -$42.5K | $317.3K | -$52.4K | |
| Change in Inventories | -$252.5K | -$290K | -$257.4K | -$2.9M | -$583.1K | |
| Cash From Operations | -$506.9K | -$2.1M | -$2.9M | -$2.8M | -$3.8M | |
| Capital Expenditures | $119.2K | $614K | $1.1M | $213K | $458.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.7K | -$614.1K | -$1.2M | -$213K | -$458.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $110.8K | |
| Long-Term Debt Repaid | -$70.4K | -- | -- | -- | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.5K | -$1.9K | -$43.9K | -$16.5K | -- | |
| Cash From Financing | $8.8M | -$1.9K | -$43.9K | $3.2M | $4.5M | |
| Beginning Cash (CF) | $1.1M | $28.6M | $14.6M | $3.4M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$2.8M | -$4.1M | $171.2K | $197.3K | |
| Ending Cash (CF) | $9.3M | $25.8M | $10.5M | $3.5M | $5.1M | |
| Levered Free Cash Flow | -$626.1K | -$2.7M | -$4M | -$3M | -$4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$9.5M | -$13.2M | -$15.1M | -$16.9M | |
| Depreciation & Amoritzation | $28.3K | $111.9K | $628.7K | $1.3M | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $23.3K | -$147.6K | -$238.9K | $61.5K | $14K | |
| Change in Inventories | -$197.6K | -$498.5K | -$812K | -$4.9M | $766.7K | |
| Cash From Operations | -$1M | -$5.8M | -$8.8M | -$11.8M | -$11.2M | |
| Capital Expenditures | $127.2K | $1.6M | $11.6M | $2.8M | $773.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.7K | -$1.6M | -$11.7M | -$2.8M | -$773.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$117.8K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $175.3K | $29.7K | -$42K | $27.4K | -- | |
| Cash From Financing | $10.5M | $24M | $5.1M | $7.7M | $13.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $16.5M | -$15.3M | -$7M | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$7.5M | -$20.4M | -$14.6M | -$12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$2.8M | -$3.5M | -$3.7M | -$4.5M | |
| Depreciation & Amoritzation | $7.8K | $52.8K | $195K | $383.2K | $445K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $241.7K | $113.2K | -$42.5K | $317.3K | -$52.4K | |
| Change in Inventories | -$252.5K | -$290K | -$257.4K | -$2.9M | -$583.1K | |
| Cash From Operations | -$506.9K | -$2.1M | -$2.9M | -$2.8M | -$3.8M | |
| Capital Expenditures | $119.2K | $614K | $1.1M | $213K | $458.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.7K | -$614.1K | -$1.2M | -$213K | -$458.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $110.8K | |
| Long-Term Debt Repaid | -$70.4K | -- | -- | -- | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.5K | -$1.9K | -$43.9K | -$16.5K | -- | |
| Cash From Financing | $8.8M | -$1.9K | -$43.9K | $3.2M | $4.5M | |
| Beginning Cash (CF) | $1.1M | $28.6M | $14.6M | $3.4M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$2.8M | -$4.1M | $171.2K | $197.3K | |
| Ending Cash (CF) | $9.3M | $25.8M | $10.5M | $3.5M | $5.1M | |
| Levered Free Cash Flow | -$626.1K | -$2.7M | -$4M | -$3M | -$4.3M | |
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Financial Ratios
WKSP
Sector
P/E ratio
--
16.29x
PEG ratio
-0.21x
0.18x
P/B ratio
0.73x
1.35x
Price / LTM sales
0.92x
0.66x
Growth Metrics
WKSP
Sector
Revenue growth
336.96%
0.58%
Earnings growth
--
-2.32%
Revenue (5-year growth)
34.52%
3.59%
Earnings forecast
--
$0.21
Profitability
WKSP
Sector
Profitability FY 2024
$905.7K
$466.4M
Return on invested capital
-73%
4.76%
Return on assets
-64.14%
2.81%
Return on equity
-91.95%
7.15%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
14
Balance Sheet
WKSP
Sector
Total cash
$5.1M
$146.5M
Short term investments
--
$46.9M
Total assets
$25.7M
$1.5B
Long term debt
$2.9M
$135.4M
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