Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
73
WYY Quote, Financials, Valuation and Earnings
Last price:
$5.28
Seasonality move
:
-3.14%
Day range:
$5.22 - $6.01
52-week range:
$2.19 - $6.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
4.22x
Volume:
282.6K
Avg. volume:
111.7K
1-year change:
105.43%
Market cap:
$57.3M
Revenue:
$142.6M
EPS (TTM):
-$0.31
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $24.5M | $23.3M | $28.3M | $37.7M | |
| Revenue Growth (YoY) | 1.05% | -13.86% | -4.56% | 21.07% | 33.43% | |
| Cost of Revenues | $23.6M | $20.5M | $19.8M | $24.2M | $33M | |
| Gross Profit | $4.8M | $4M | $3.6M | $4M | $4.8M | |
| Gross Profit Margin | 16.96% | 16.34% | 15.25% | 14.27% | 12.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4.6M | $4M | $4.8M | $4.8M | |
| Other Inc / (Exp) | -- | $615.3K | $380.1K | -$203.2K | $6.9K | |
| Operating Expenses | $4.1M | $4.8M | $4.3M | $5.1M | $5.1M | |
| Operating Income | $715.7K | -$813.7K | -$738.7K | -$1.1M | -$316.8K | |
| Net Interest Expenses | $74.2K | $64.9K | $45.8K | $3.2K | $5.3K | |
| EBT. Incl. Unusual Items | $641.5K | -$263.3K | -$404.3K | -$1.3M | -$315.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $311.2K | $8.5M | $64.8K | $41.2K | |
| Net Income to Company | $8.3M | -$574.5K | -$8.9M | -$1.3M | -$356.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | -$574.5K | -$8.9M | -$1.3M | -$356.4K | |
| Basic EPS (Cont. Ops) | $0.96 | -$0.06 | -$1.02 | -$0.15 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$0.06 | -$1.02 | -$0.15 | -$0.04 | |
| Weighted Average Basic Share | $8.6M | $9.1M | $8.7M | $8.9M | $9.5M | |
| Weighted Average Diluted Share | $9M | $9.1M | $8.7M | $8.9M | $9.5M | |
| EBITDA | $1.1M | $319.8K | $429.2K | -$169.6K | $450.4K | |
| EBIT | $716.5K | -$197.8K | -$333.9K | -$1.2M | -$256.3K | |
| Revenue (Reported) | $28.4M | $24.5M | $23.3M | $28.3M | $37.7M | |
| Operating Income (Reported) | $715.7K | -$813.7K | -$738.7K | -$1.1M | -$316.8K | |
| Operating Income (Adjusted) | $716.5K | -$197.8K | -$333.9K | -$1.2M | -$256.3K | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $14.7M | $16.9M | $18.1M | $19.9M | |
| Other Inc / (Exp) | $500 | $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 | $640.4K | $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) | $1.21 | $0.05 | -$2.70 | -$0.46 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $1.19 | $0.04 | -$2.70 | -$0.46 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.3M | $94.1M | $106M | $142.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71M | $79.5M | $90.4M | $123.6M | -- | |
| Gross Profit | $16.4M | $14.6M | $15.6M | $19M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $16.9M | $18.1M | $19.9M | -- | |
| Other Inc / (Exp) | $643K | -$14.9M | -$255.9K | -$29.4K | -- | |
| Operating Expenses | $15.8M | $17.9M | $19.2M | $20.9M | -- | |
| Operating Income | $607.6K | -$3.4M | -$3.5M | -$1.9M | -- | |
| Net Interest Expenses | $269K | $217.9K | $148.9K | $35.2K | -- | |
| EBT. Incl. Unusual Items | $981.5K | -$18.5M | -$3.9M | -$1.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $640.5K | $5.1M | $133.2K | -$3.8K | -- | |
| Net Income to Company | $341.1K | -$23.6M | -$4M | -$1.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $341.1K | -$23.6M | -$4M | -$1.9M | -- | |
| Basic EPS (Cont. Ops) | $0.05 | -$2.70 | -$0.46 | -$0.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | -$2.70 | -$0.46 | -$0.20 | -- | |
| Weighted Average Basic Share | $36.3M | $34.9M | $35.3M | $37.3M | -- | |
| Weighted Average Diluted Share | $36.4M | $34.9M | $35.3M | $37.3M | -- | |
| EBITDA | $2.9M | -$15.7M | -$302.8K | $1.6M | -- | |
| EBIT | $1.3M | -$18.2M | -$3.7M | -$1.7M | -- | |
| Revenue (Reported) | $87.3M | $94.1M | $106M | $142.6M | -- | |
| Operating Income (Reported) | $607.6K | -$3.4M | -$3.5M | -$1.9M | -- | |
| Operating Income (Adjusted) | $1.3M | -$18.2M | -$3.7M | -$1.7M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | -$574.5K | -$8.9M | -$1.3M | -$356.4K | |
| Depreciation & Amoritzation | $385.6K | $517.5K | $763.1K | $1M | $706.8K | |
| Stock-Based Compensation | $159.4K | $221.6K | $144.3K | $425.6K | $224.9K | |
| Change in Accounts Receivable | -$3.2M | -$3.5M | $1.1M | -$5.9M | -$10.5M | |
| Change in Inventories | -$774.7K | $608.4K | $319.9K | $128.2K | $124.8K | |
| Cash From Operations | $390.5K | -$4.7M | $2.9M | -$1.2M | $2.4M | |
| Capital Expenditures | $178.3K | $815.3K | $345.6K | $113.7K | $37.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$178.3K | -$5.5M | -$345.6K | -$113.7K | -$37.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20 | -- | $10.8M | -- | $1M | |
| Long-Term Debt Repaid | -$155.2K | -$143.7K | -$11M | -$166.4K | -$1.2M | |
| Repurchase of Common Stock | $131.4K | -$1.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$30 | -- | -- | -- | |
| Cash From Financing | $4.3M | -$1.4M | -$153.8K | -$166.4K | -$179.6K | |
| Beginning Cash (CF) | $11.4M | $18.1M | $5.1M | $8.5M | $5.6M | |
| Foreign Exchange Rate Adjustment | $85K | -$48.9K | $118K | -$46.9K | -$36.6K | |
| Additions / Reductions | $4.5M | -$11.6M | $2.4M | -$1.5M | $2.2M | |
| Ending Cash (CF) | $16M | $6.5M | $7.5M | $6.9M | $7.8M | |
| Levered Free Cash Flow | $212.1K | -$5.5M | $2.5M | -$1.3M | $2.4M | |
| 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 | $625.2K | $1.7M | |
| Capital Expenditures | $1.2M | $2.8M | $3.4M | $1.1M | $117.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$9.4M | $1.2M | -$585.9K | $928.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.2M | -$4M | $2.7M | -$464.8K | $1.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $341.1K | -$23.6M | -$4M | -$1.9M | -- | |
| Depreciation & Amoritzation | $1.7M | $2.5M | $3.4M | $3.3M | -- | |
| Stock-Based Compensation | $883.8K | $528.6K | $961K | $1.2M | -- | |
| Change in Accounts Receivable | $27.3M | $3.9M | -$4.7M | -$19.2M | -- | |
| Change in Inventories | $400.6K | $367.6K | -$143.7K | $53.2K | -- | |
| Cash From Operations | -$1.2M | $6.1M | $625.2K | $1.7M | -- | |
| Capital Expenditures | $2.8M | $3.4M | $1.1M | $117.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$3.4M | -$621K | $141.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15.3M | $6.5M | $5.6M | -- | |
| Long-Term Debt Repaid | -$572.1K | -$15.9M | -$7.1M | -$6.2M | -- | |
| Repurchase of Common Stock | -$1.2M | -$818.2K | -- | -- | -- | |
| Other Financing Activities | -$140.9K | -$49.2K | -$3.6K | -$258.4K | -- | |
| Cash From Financing | -$705.7K | -$1.5M | -$590.2K | -$894.8K | -- | |
| Beginning Cash (CF) | $66.1M | $26M | $28.3M | $21.8M | -- | |
| Foreign Exchange Rate Adjustment | -$145K | -$140.8K | -$23.8K | -$31.9K | -- | |
| Additions / Reductions | -$9.4M | $1.2M | -$585.9K | $928.1K | -- | |
| Ending Cash (CF) | $56.6M | $27.1M | $27.7M | $22.7M | -- | |
| Levered Free Cash Flow | -$4M | $2.7M | -$464.8K | $1.6M | -- | |
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Financial Ratios
WYY
Sector
P/E ratio
--
22.64x
PEG ratio
--
0.02x
P/B ratio
4.22x
2.25x
Price / LTM sales
0.38x
1.58x
Growth Metrics
WYY
Sector
Revenue growth
34.53%
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
6.99%
6.79%
Earnings forecast
--
$0.11
Profitability
WYY
Sector
Profitability FY 2024
$19M
$87.3M
Return on invested capital
-20.12%
0.78%
Return on assets
-5.4%
-0.1%
Return on equity
-20.12%
1.43%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
WYY
Sector
Total cash
$5.6M
$56.4M
Short term investments
--
$19.1M
Total assets
$71.6M
$246.5M
Long term debt
--
$6.9M
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