Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
FKWL Quote, Financials, Valuation and Earnings
Last price:
$4.35
Seasonality move
:
12.29%
Day range:
$4.08 - $4.40
52-week range:
$2.69 - $4.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.48x
P/B ratio:
1.42x
Volume:
55.1K
Avg. volume:
20.9K
1-year change:
47.95%
Market cap:
$50.9M
Revenue:
$30.8M
EPS (TTM):
-$0.27
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1M | $184.1M | $24M | $45.9M | $30.8M | |
| Revenue Growth (YoY) | 105.85% | 145.25% | -86.97% | 91.47% | -32.98% | |
| Cost of Revenues | $60.5M | $151.7M | $20.2M | $38.9M | $27.3M | |
| Gross Profit | $14.5M | $32.5M | $3.8M | $7M | $3.5M | |
| Gross Profit Margin | 19.35% | 17.63% | 15.9% | 15.28% | 11.39% | |
| R&D Expenses | $3.7M | $4.6M | $4.3M | $3.9M | $3.4M | |
| Selling, General & Admin | $3.7M | $5.1M | $4.5M | $5.5M | $6M | |
| Other Inc / (Exp) | $44.7K | $461.2K | $102.5K | -$2M | $3.3K | |
| Operating Expenses | $7.4M | $9.5M | $8.7M | $9.3M | $9.4M | |
| Operating Income | $7.1M | $23M | -$4.9M | -$2.3M | -$5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.3M | $23.4M | -$4.7M | -$3.8M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $5M | -$1M | -$886.7K | -$949.3K | |
| Net Income to Company | $5.9M | $18.4M | -$3.7M | -$2.9M | -$4.2M | |
| Minority Interest in Earnings | -$368K | -$697.2K | -$90.4K | $81.6K | $202.7K | |
| Net Income to Common Excl Extra Items | $5.6M | $17.7M | -$3.8M | -$2.9M | -$4M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.56 | -$0.32 | -$0.24 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.53 | -$0.32 | -$0.24 | -$0.34 | |
| Weighted Average Basic Share | $10.6M | $11.4M | $11.6M | $11.7M | $11.8M | |
| Weighted Average Diluted Share | $10.6M | $11.6M | $11.6M | $11.7M | $11.8M | |
| EBITDA | $8M | $23.9M | -$3.9M | -$1.1M | -$5.9M | |
| EBIT | $7.1M | $23M | -$4.9M | -$2.3M | -$5.9M | |
| Revenue (Reported) | $75.1M | $184.1M | $24M | $45.9M | $30.8M | |
| Operating Income (Reported) | $7.1M | $23M | -$4.9M | -$2.3M | -$5.9M | |
| Operating Income (Adjusted) | $7.1M | $23M | -$4.9M | -$2.3M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.6M | $3.3M | $8.1M | $9.7M | $13.3M | |
| Revenue Growth (YoY) | 605.38% | -94.66% | 142.49% | 19.07% | 37.98% | |
| Cost of Revenues | $50.9M | $2.9M | $6.5M | $8.1M | $11.3M | |
| Gross Profit | $11.7M | $493K | $1.6M | $1.5M | $2.1M | |
| Gross Profit Margin | 18.65% | 14.74% | 19.66% | 15.67% | 15.55% | |
| R&D Expenses | $978.4K | $1M | $970.1K | $867K | $1M | |
| Selling, General & Admin | $1.5M | $1.1M | $1.2M | $1.2M | $1.4M | |
| Other Inc / (Exp) | -$18.2K | $45.9K | -$991.3K | -$67.9K | $887.5K | |
| Operating Expenses | $2.5M | $2M | $2.2M | $2.1M | $2.4M | |
| Operating Income | $9.2M | -$1.5M | -$598.8K | -$573.4K | -$372.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.2M | -$1.5M | -$1.5M | -$387.3K | $696.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$411.3K | -$103.4K | -$50.1K | $47.9K | |
| Net Income to Company | $7.2M | -$1.1M | -$1.4M | -$337.2K | $648.7K | |
| Minority Interest in Earnings | -$257.1K | -$40.6K | $299.6K | $79.5K | -$133.5K | |
| Net Income to Common Excl Extra Items | $6.9M | -$1.1M | -$1.1M | -$257.7K | $515.2K | |
| Basic EPS (Cont. Ops) | $0.60 | -$0.10 | -$0.10 | -$0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.10 | -$0.10 | -$0.02 | $0.04 | |
| Weighted Average Basic Share | $11.5M | $11.6M | $11.7M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $11.5M | $11.6M | $11.7M | $11.8M | $11.8M | |
| EBITDA | $9.4M | -$1.3M | -$330.2K | -$241.2K | -$256.8K | |
| EBIT | $9.2M | -$1.5M | -$598.8K | -$573.4K | -$372.8K | |
| Revenue (Reported) | $62.6M | $3.3M | $8.1M | $9.7M | $13.3M | |
| Operating Income (Reported) | $9.2M | -$1.5M | -$598.8K | -$573.4K | -$372.8K | |
| Operating Income (Adjusted) | $9.2M | -$1.5M | -$598.8K | -$573.4K | -$372.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.8M | $124.9M | $28.8M | $47.5M | $34.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.6M | $103.6M | $23.8M | $40.6M | $30.4M | |
| Gross Profit | $24.2M | $21.3M | $4.9M | $6.9M | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $4.6M | $4.2M | $3.8M | $3.6M | |
| Selling, General & Admin | $4.4M | $4.6M | $4.7M | $5.4M | $6.2M | |
| Other Inc / (Exp) | $11K | $525.2K | -$934.6K | -$1.1M | $958.7K | |
| Operating Expenses | $8.2M | $9M | $8.9M | $9.2M | $9.8M | |
| Operating Income | $16M | $12.3M | -$4M | -$2.3M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.1M | $12.8M | -$4.8M | -$2.7M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $2.6M | -$729.2K | -$833.3K | -$851.4K | |
| Net Income to Company | $12.8M | $10.2M | -$4M | -$1.9M | -$3.2M | |
| Minority Interest in Earnings | -$589K | -$480.7K | $249.8K | -$138.4K | -$10.3K | |
| Net Income to Common Excl Extra Items | $12.2M | $9.7M | -$3.8M | -$2M | -$3.2M | |
| Basic EPS (Cont. Ops) | $1.09 | $0.82 | -$0.33 | -$0.16 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.81 | -$0.33 | -$0.16 | -$0.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $17.1M | $13.1M | -$2.9M | -$1M | -$4.9M | |
| EBIT | $16M | $12.3M | -$4M | -$2.3M | -$5.7M | |
| Revenue (Reported) | $128.8M | $124.9M | $28.8M | $47.5M | $34.5M | |
| Operating Income (Reported) | $16M | $12.3M | -$4M | -$2.3M | -$5.7M | |
| Operating Income (Adjusted) | $16M | $12.3M | -$4M | -$2.3M | -$5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.6M | $3.3M | $8.1M | $9.7M | $13.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.9M | $2.9M | $6.5M | $8.1M | $11.3M | |
| Gross Profit | $11.7M | $493K | $1.6M | $1.5M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $978.4K | $1M | $970.1K | $867K | $1M | |
| Selling, General & Admin | $1.5M | $1.1M | $1.2M | $1.2M | $1.4M | |
| Other Inc / (Exp) | -$18.2K | $45.9K | -$991.3K | -$67.9K | $887.5K | |
| Operating Expenses | $2.5M | $2M | $2.2M | $2.1M | $2.4M | |
| Operating Income | $9.2M | -$1.5M | -$598.8K | -$573.4K | -$372.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.2M | -$1.5M | -$1.5M | -$387.3K | $696.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$411.3K | -$103.4K | -$50.1K | $47.9K | |
| Net Income to Company | $7.2M | -$1.1M | -$1.4M | -$337.2K | $648.7K | |
| Minority Interest in Earnings | -$257.1K | -$40.6K | $299.6K | $79.5K | -$133.5K | |
| Net Income to Common Excl Extra Items | $6.9M | -$1.1M | -$1.1M | -$257.7K | $515.2K | |
| Basic EPS (Cont. Ops) | $0.60 | -$0.10 | -$0.10 | -$0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.10 | -$0.10 | -$0.02 | $0.04 | |
| Weighted Average Basic Share | $11.5M | $11.6M | $11.7M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $11.5M | $11.6M | $11.7M | $11.8M | $11.8M | |
| EBITDA | $9.4M | -$1.3M | -$330.2K | -$241.2K | -$256.8K | |
| EBIT | $9.2M | -$1.5M | -$598.8K | -$573.4K | -$372.8K | |
| Revenue (Reported) | $62.6M | $3.3M | $8.1M | $9.7M | $13.3M | |
| Operating Income (Reported) | $9.2M | -$1.5M | -$598.8K | -$573.4K | -$372.8K | |
| Operating Income (Adjusted) | $9.2M | -$1.5M | -$598.8K | -$573.4K | -$372.8K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $45.8M | $26.3M | $12.2M | $12.3M | |
| Short Term Investments | $5.4M | $5.4M | $16.3M | $26.7M | $25.2M | |
| Accounts Receivable, Net | $16M | $2.5M | $1.3M | $8.9M | $1.2M | |
| Inventory | $11.8M | $975.5K | $4.2M | $3.7M | $1.4M | |
| Prepaid Expenses | $27.8K | $40.6K | $174.8K | $53.9K | $73.9K | |
| Other Current Assets | $21.6K | $45K | $40.9K | $51.1K | $108K | |
| Total Current Assets | $61.4M | $54.8M | $48.4M | $51.9M | $40.2M | |
| Property Plant And Equipment | $1.4M | $904.9K | $554.6K | $253.8K | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | |
| Other Intangibles | $1.1M | $1.2M | $1.4M | $2.2M | $1.3M | |
| Other Long-Term Assets | $283.4K | $140.5K | $126.1K | $126.6K | $131.3K | |
| Total Assets | $65.4M | $57.8M | $52M | $56.9M | $46.7M | |
| Accounts Payable | $42.1M | $9.7M | $8.1M | $13M | $7.3M | |
| Accrued Expenses | $407.6K | $711.6K | $589.9K | $3.3M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $400.5K | $317.5K | $308.8K | $159.1K | $239.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43M | $11.2M | $9.3M | $16.5M | $9.1M | |
| Long-Term Debt | $487.3K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3M | $11.6M | $9.4M | $16.5M | $10.3M | |
| Common Stock | $14K | $14.1K | $14.2K | $14.3K | $14.3K | |
| Other Common Equity Adj | -$650.4K | -$472.5K | -$984.2K | -$1.1M | -$1.2M | |
| Common Equity | $20.4M | $44.7M | $41M | $38.9M | $35.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $782K | $1.5M | $1.6M | $1.5M | $1.2M | |
| Total Equity | $21.1M | $46.2M | $42.6M | $40.4M | $36.4M | |
| Total Liabilities and Equity | $65.4M | $57.8M | $52M | $56.9M | $46.7M | |
| Cash and Short Terms | $33.5M | $51.2M | $42.6M | $39M | $37.5M | |
| Total Debt | $487.3K | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.3M | $39.3M | $25.5M | $6.8M | $14.6M | |
| Short Term Investments | $5.4M | $5.4M | $15.3M | $26.8M | $26.1M | |
| Accounts Receivable, Net | $27.8M | $1.6M | $946K | $9.9M | $1.8M | |
| Inventory | $2.8M | $727.9K | $5.1M | $2.3M | $2.6M | |
| Prepaid Expenses | $37.7K | $230.8K | $146K | $89K | $144.1K | |
| Other Current Assets | $12.4K | $34.4K | $32.2K | $58.8K | $85.7K | |
| Total Current Assets | $79.4M | $47.2M | $47M | $46.1M | $45.3M | |
| Property Plant And Equipment | $1.3M | $797.5K | $492.6K | $168.9K | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | |
| Other Intangibles | $1.1M | $1.2M | $1.7M | $2M | $1.1M | |
| Other Long-Term Assets | $286.3K | $135.2K | $116.2K | $124.2K | $136.3K | |
| Total Assets | $83.1M | $50.5M | $51M | $50.9M | $51.6M | |
| Accounts Payable | $44.9M | $3.6M | $8.7M | $7.1M | $10.8M | |
| Accrued Expenses | $246.5K | $671.5K | $489.6K | $3.2M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $397.3K | $299.7K | $311.9K | $80K | $349.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.5M | $5M | $9.8M | $10.8M | $13.1M | |
| Long-Term Debt | $487.3K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.7M | $5.4M | $9.9M | $10.8M | $14.4M | |
| Common Stock | $14K | $14.1K | $14.2K | $14.3K | $14.3K | |
| Other Common Equity Adj | -$584K | -$600.1K | -$1.3M | -$1.1M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1.5M | $1.3M | $1.4M | $1.4M | |
| Total Equity | $34.5M | $45.1M | $41M | $40.1M | $37.2M | |
| Total Liabilities and Equity | $83.1M | $50.5M | $51M | $50.9M | $51.6M | |
| Cash and Short Terms | $48.7M | $44.7M | $40.8M | $33.6M | $40.7M | |
| Total Debt | $487.3K | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $18.4M | -$3.7M | -$2.9M | -$4.2M | |
| Depreciation & Amoritzation | $937.1K | $912.3K | $971.4K | $1.2M | -$306.2K | |
| Stock-Based Compensation | -- | $380.8K | $545.8K | $710.9K | $295.1K | |
| Change in Accounts Receivable | -$11.9M | $13.1M | $1.2M | -$7.6M | $7.7M | |
| Change in Inventories | -$10.7M | $10.8M | -$3.2M | $456.2K | $2.3M | |
| Cash From Operations | $22M | $12.1M | -$7.4M | -$1.9M | -$773.4K | |
| Capital Expenditures | $718.3K | $718.4K | $724.4K | $1.7M | $186.2K | |
| Cash Acquisitions | -$75K | -- | -- | -- | -- | |
| Cash From Investing | -$795K | -$722.5K | -$11.7M | -$12.1M | $723.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.3K | -- | -- | -- | $91.1K | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $520.4K | $6.1M | $75.5K | $42.9K | $91.1K | |
| Beginning Cash (CF) | $6.4M | $28.2M | $45.8M | $26.3M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | $17.5M | -$19M | -$13.9M | $41.6K | |
| Ending Cash (CF) | $28.2M | $45.8M | $26.3M | $12.2M | $12.3M | |
| Levered Free Cash Flow | $21.3M | $11.4M | -$8.1M | -$3.6M | -$959.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | -$1.1M | -$1.4M | -$337.2K | $648.7K | |
| Depreciation & Amoritzation | $242.7K | $207.1K | $268.6K | $332.2K | $116K | |
| Stock-Based Compensation | $86K | $94.5K | $180.8K | $51.6K | $87.4K | |
| Change in Accounts Receivable | -$11.9M | $1M | $388.6K | -$978.1K | -$634.1K | |
| Change in Inventories | $9M | $247.6K | -$855.4K | $1.5M | -$1.1M | |
| Cash From Operations | $9.2M | -$6.4M | -$1M | -$5.2M | $2.7M | |
| Capital Expenditures | $85K | $42.9K | $526.8K | $24.9K | $42.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.6K | -$43.5K | $553.9K | -$98.8K | -$334.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6M | $21.6K | -- | -$1K | -- | |
| Beginning Cash (CF) | $28.2M | $45.8M | $26.3M | $12.2M | $12.3M | |
| Foreign Exchange Rate Adjustment | $66.4K | -$127.6K | -$314.2K | -$73.5K | $15.4K | |
| Additions / Reductions | $15.1M | -$6.4M | -$458.3K | -$5.3M | $2.3M | |
| Ending Cash (CF) | $43.3M | $39.3M | $25.5M | $6.8M | $14.6M | |
| Levered Free Cash Flow | $9.1M | -$6.4M | -$1.5M | -$5.2M | $2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $10.2M | -$4M | -$1.9M | -$3.2M | |
| Depreciation & Amoritzation | $1.1M | $876.7K | $1M | $1.3M | -$522.5K | |
| Stock-Based Compensation | $86K | $389.3K | $632K | $581.7K | $330.9K | |
| Change in Accounts Receivable | -$19.8M | $26.1M | $594.1K | -$9M | $8.1M | |
| Change in Inventories | -$559.1K | $2M | -$4.3M | $2.8M | -$316.5K | |
| Cash From Operations | $32.2M | -$3.4M | -$2.1M | -$6.1M | $7.1M | |
| Capital Expenditures | $358.7K | $676.3K | $1.2M | $1.2M | $204.2K | |
| Cash Acquisitions | -$75K | -- | -- | -- | -- | |
| Cash From Investing | -$464.4K | -$679.4K | -$11.1M | -$12.8M | $487.8K | |
| 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 | $6.5M | $78.9K | $53.9K | $41.9K | $92.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.3M | -$4M | -$13.1M | -$18.8M | $7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.9M | -$4.1M | -$3.3M | -$7.3M | $6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | -$1.1M | -$1.4M | -$337.2K | $648.7K | |
| Depreciation & Amoritzation | $242.7K | $207.1K | $268.6K | $332.2K | $116K | |
| Stock-Based Compensation | $86K | $94.5K | $180.8K | $51.6K | $87.4K | |
| Change in Accounts Receivable | -$11.9M | $1M | $388.6K | -$978.1K | -$634.1K | |
| Change in Inventories | $9M | $247.6K | -$855.4K | $1.5M | -$1.1M | |
| Cash From Operations | $9.2M | -$6.4M | -$1M | -$5.2M | $2.7M | |
| Capital Expenditures | $85K | $42.9K | $526.8K | $24.9K | $42.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.6K | -$43.5K | $553.9K | -$98.8K | -$334.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6M | $21.6K | -- | -$1K | -- | |
| Beginning Cash (CF) | $28.2M | $45.8M | $26.3M | $12.2M | $12.3M | |
| Foreign Exchange Rate Adjustment | $66.4K | -$127.6K | -$314.2K | -$73.5K | $15.4K | |
| Additions / Reductions | $15.1M | -$6.4M | -$458.3K | -$5.3M | $2.3M | |
| Ending Cash (CF) | $43.3M | $39.3M | $25.5M | $6.8M | $14.6M | |
| Levered Free Cash Flow | $9.1M | -$6.4M | -$1.5M | -$5.2M | $2.6M | |
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Financial Ratios
FKWL
Sector
P/E ratio
--
25.26x
PEG ratio
-0.23x
0.06x
P/B ratio
1.42x
2.37x
Price / LTM sales
1.48x
1.88x
Growth Metrics
FKWL
Sector
Revenue growth
37.98%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-3.33%
6.47%
Earnings forecast
--
$0.12
Profitability
FKWL
Sector
Profitability FY 2024
$3.5M
$100.9M
Return on invested capital
-8.33%
1.74%
Return on assets
-6.34%
0.52%
Return on equity
-8.33%
2.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
FKWL
Sector
Total cash
$40.7M
$58.4M
Short term investments
$25.2M
$27.5M
Total assets
$46.7M
$285.5M
Long term debt
--
$4.7M
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