Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
WYY Quote, Financials, Valuation and Earnings
Last price:
$4.68
Seasonality move
:
17.69%
Day range:
$4.30 - $4.97
52-week range:
$1.83 - $6.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
3.28x
Volume:
153.2K
Avg. volume:
129.3K
1-year change:
132.66%
Market cap:
$45.4M
Revenue:
$106M
EPS (TTM):
-$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $180.3M | $87.3M | $94.1M | $106M | |
| Revenue Growth (YoY) | 21.56% | 77.29% | -51.57% | 7.75% | 12.67% | |
| Cost of Revenues | $84.3M | $159.9M | $71M | $79.5M | $90.4M | |
| Gross Profit | $17.4M | $20.5M | $16.4M | $14.6M | $15.6M | |
| Gross Profit Margin | 17.08% | 11.34% | 18.74% | 15.49% | 14.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $16.1M | $14.7M | $16.9M | $18.1M | |
| Other Inc / (Exp) | $38.9K | $460 | $643K | -$14.9M | -$255.9K | |
| Operating Expenses | $16.5M | $17.2M | $15.8M | $17.9M | $19.2M | |
| Operating Income | $885.3K | $3.2M | $607.6K | -$3.4M | -$3.5M | |
| Net Interest Expenses | $305.2K | $299K | $269.1K | $217.8K | $148.8K | |
| EBT. Incl. Unusual Items | $618.9K | $2.9M | $981.5K | -$18.5M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $392.7K | -$7.4M | $640.5K | $5.1M | $133.2K | |
| Net Income to Company | $226.3K | $10.3M | $341.1K | -$23.6M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.3K | $10.3M | $341.1K | -$23.6M | -$4M | |
| Basic EPS (Cont. Ops) | $0.03 | $1.22 | $0.04 | -$2.70 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.03 | $1.20 | $0.04 | -$2.70 | -$0.46 | |
| Weighted Average Basic Share | $8.4M | $8.5M | $9.1M | $8.7M | $8.8M | |
| Weighted Average Diluted Share | $8.4M | $8.6M | $9.2M | $8.7M | $8.8M | |
| EBITDA | $2.8M | $4.9M | $2.9M | -$15.7M | -$302.8K | |
| EBIT | $929.5K | $3.2M | $1.3M | -$18.2M | -$3.7M | |
| Revenue (Reported) | $101.7M | $180.3M | $87.3M | $94.1M | $106M | |
| Operating Income (Reported) | $885.3K | $3.2M | $607.6K | -$3.4M | -$3.5M | |
| Operating Income (Adjusted) | $929.5K | $3.2M | $1.3M | -$18.2M | -$3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.5M | $22.3M | $25.3M | $25.7M | $34.6M | |
| Revenue Growth (YoY) | 94.17% | -61.31% | 13.57% | 1.83% | 34.53% | |
| Cost of Revenues | $51.9M | $18.6M | $21.5M | $21.8M | $29.9M | |
| Gross Profit | $5.6M | $3.7M | $3.8M | $3.9M | $4.7M | |
| Gross Profit Margin | 9.77% | 16.46% | 15.04% | 15.14% | 13.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $2.6M | $4.1M | $4.5M | $4.9M | |
| Other Inc / (Exp) | $120 | $25.2K | -$7K | -$33.7K | $100 | |
| Operating Expenses | $4.5M | $2.9M | $4.4M | $4.7M | $5.1M | |
| Operating Income | $1.1M | $809K | -$595.6K | -$832.7K | -$451K | |
| Net Interest Expenses | $69.5K | $66.4K | $56.4K | $41.4K | -- | |
| EBT. Incl. Unusual Items | $1.1M | $767.8K | -$659.1K | -$907.8K | -$443.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5K | $232.9K | -$118.2K | $13.3K | -$18.7K | |
| Net Income to Company | $1.1M | $534.9K | -$540.9K | -$921.1K | -$425.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $534.9K | -$540.9K | -$921.1K | -$425.2K | |
| Basic EPS (Cont. Ops) | $0.13 | $0.06 | -$0.06 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.06 | -$0.06 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $8.5M | $9.1M | $8.7M | $8.9M | $9.5M | |
| Weighted Average Diluted Share | $8.5M | $9.2M | $8.7M | $8.9M | $9.5M | |
| EBITDA | $1.6M | $1.2M | $42.9K | -$50.6K | $430.7K | |
| EBIT | $1.1M | $835.1K | -$596.2K | -$838.7K | -$391K | |
| Revenue (Reported) | $57.5M | $22.3M | $25.3M | $25.7M | $34.6M | |
| Operating Income (Reported) | $1.1M | $809K | -$595.6K | -$832.7K | -$451K | |
| Operating Income (Adjusted) | $1.1M | $835.1K | -$596.2K | -$838.7K | -$391K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180M | $91.3M | $95.2M | $101.1M | $133.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.7M | $74.1M | $80.2M | $85.9M | $114.8M | |
| Gross Profit | $20.4M | $17.2M | $15M | $15.2M | $18.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $14M | $17.4M | $17.3M | $19.8M | |
| Other Inc / (Exp) | $34K | $27.7K | -$14.7M | $327.4K | -$239.5K | |
| Operating Expenses | $17.6M | $15M | $18.4M | $18.4M | $20.9M | |
| Operating Income | $2.8M | $2.1M | -$3.4M | -$3.2M | -$2.6M | |
| Net Interest Expenses | $303.8K | $278.4K | $237K | $191.4K | $26.1K | |
| EBT. Incl. Unusual Items | $2.5M | $1.9M | -$18.4M | -$3.1M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $508.6K | -$7.3M | -$3.1M | $8.6M | $19.9K | |
| Net Income to Company | $2M | $9.2M | -$15.3M | -$11.6M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $9.2M | -$15.3M | -$11.6M | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.25 | $1.07 | -$1.74 | -$1.33 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.25 | $1.04 | -$1.74 | -$1.33 | -$0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.6M | $3.7M | -$15.8M | $296K | $953.6K | |
| EBIT | $2.8M | $2.2M | -$18.1M | -$2.8M | -$2.7M | |
| Revenue (Reported) | $180M | $91.3M | $95.2M | $101.1M | $133.1M | |
| Operating Income (Reported) | $2.8M | $2.1M | -$3.4M | -$3.2M | -$2.6M | |
| Operating Income (Adjusted) | $2.8M | $2.2M | -$18.1M | -$2.8M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152M | $62.9M | $70.8M | $77.8M | $104.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.3M | $50.5M | $59.7M | $66.2M | $90.6M | |
| Gross Profit | $15.6M | $12.4M | $11M | $11.6M | $14.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $10.2M | $12.8M | $13.3M | $15M | |
| Other Inc / (Exp) | $460 | $27.7K | -$15.3M | -$52.7K | -$36.3K | |
| Operating Expenses | $13.1M | $10.9M | $13.6M | $14.1M | $15.8M | |
| Operating Income | $2.5M | $1.4M | -$2.6M | -$2.4M | -$1.6M | |
| Net Interest Expenses | $224.8K | $204.1K | $172.1K | $145.7K | $29.9K | |
| EBT. Incl. Unusual Items | $2.3M | $1.2M | -$18.1M | -$2.6M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242.8K | $329.3K | -$3.4M | $68.4K | -$45K | |
| Net Income to Company | $2M | $915.6K | -$14.7M | -$2.7M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $915.6K | -$14.7M | -$2.7M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.11 | -$1.68 | -$0.31 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.10 | -$1.68 | -$0.31 | -$0.16 | |
| Weighted Average Basic Share | $25.2M | $27.2M | $26.2M | $26.4M | $27.8M | |
| Weighted Average Diluted Share | $25.5M | $27.3M | $26.2M | $26.4M | $27.8M | |
| EBITDA | $3.8M | $2.6M | -$16.1M | -$133.3K | $1.1M | |
| EBIT | $2.5M | $1.5M | -$17.9M | -$2.5M | -$1.4M | |
| Revenue (Reported) | $152M | $62.9M | $70.8M | $77.8M | $104.9M | |
| Operating Income (Reported) | $2.5M | $1.4M | -$2.6M | -$2.4M | -$1.6M | |
| Operating Income (Adjusted) | $2.5M | $1.5M | -$17.9M | -$2.5M | -$1.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $16M | $6.5M | $7.5M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.6M | $35.9M | $12.5M | $9.3M | $8.2M | |
| Inventory | $213.7K | $991K | $590.1K | $222.3K | $366.1K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $881.1K | $772.7K | $1.3M | $713.7K | $717.6K | |
| Total Current Assets | $36.5M | $67.5M | $33.1M | $28M | $32.8M | |
| Property Plant And Equipment | $6.6M | $6.7M | $7.1M | $5.7M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.6M | $18.6M | $22.1M | $5.8M | $5.8M | |
| Other Intangibles | $2.5M | $2.2M | $6.2M | $9.4M | $7.8M | |
| Other Long-Term Assets | $140.4K | $815K | $1.8M | -- | -- | |
| Total Assets | $64.3M | $101.3M | $75.5M | $49M | $51.3M | |
| Accounts Payable | $13.6M | $36.2M | $10.3M | $12.5M | $12.6M | |
| Accrued Expenses | $13.1M | $12.8M | $10.1M | $9.7M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $599.6K | $577.9K | $794.2K | $596.5K | $638.3K | |
| Other Current Liabilities | $133.8K | -- | $358K | -- | -- | |
| Total Current Liabilities | $31.5M | $54.4M | $26M | $26.1M | $31.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.4M | $60.8M | $33.8M | $31.3M | $36.6M | |
| Common Stock | $83.9K | $8.9K | $8.8K | $8.7K | $8.9K | |
| Other Common Equity Adj | -$242.6K | -$104.6K | -$241.6K | -$350.2K | -$334.9K | |
| Common Equity | $24.9M | $40.6M | $41.7M | $17.8M | $14.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.9M | $40.6M | $41.7M | $17.8M | $14.7M | |
| Total Liabilities and Equity | $64.3M | $101.3M | $75.5M | $49M | $51.3M | |
| Cash and Short Terms | $6.9M | $16M | $6.5M | $7.5M | $6.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $18.1M | $5.1M | $8.5M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.5M | $11.4M | $13.6M | $8.9M | $8.5M | |
| Inventory | $216.1K | $1.2M | $541.8K | $494.1K | $437.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $883.7K | $1.2M | $1.2M | $908.7K | $1.6M | |
| Total Current Assets | $59M | $40.8M | $28.6M | $28.7M | $40.9M | |
| Property Plant And Equipment | $6.9M | $6.4M | $6M | $5.1M | $4.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.6M | $18.6M | $5.8M | $5.8M | $5.8M | |
| Other Intangibles | $2.1M | $2.6M | $6.6M | $7.1M | $5.6M | |
| Other Long-Term Assets | $874.9K | $1.5M | $2.9M | $1.6M | $489.7K | |
| Total Assets | $87.4M | $75.4M | $58.2M | $48.4M | $56.9M | |
| Accounts Payable | $31M | $10.8M | $15.1M | $13.9M | $10M | |
| Accrued Expenses | $14.6M | $9.4M | $6.4M | $8.8M | $22.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $580.5K | $603.3K | $645K | $627K | $593.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.2M | $26.1M | $26.2M | $27.3M | $38.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.7M | $32.3M | $31.8M | $32.8M | $43.1M | |
| Common Stock | $84.6K | $9.1K | $8.7K | $8.9K | $9.5K | |
| Other Common Equity Adj | -$187.4K | -$189.9K | -$499.8K | -$357.7K | -$314.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.7M | $43.2M | $26.3M | $15.6M | $13.8M | |
| Total Liabilities and Equity | $87.4M | $75.4M | $58.2M | $48.4M | $56.9M | |
| Cash and Short Terms | $11.4M | $18.1M | $5.1M | $8.5M | $5.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.3K | $10.3M | $341.1K | -$23.6M | -$4M | |
| Depreciation & Amoritzation | $1.9M | $1.6M | $1.7M | $2.5M | $3.4M | |
| Stock-Based Compensation | $718K | $810.3K | $883.8K | $528.6K | $961K | |
| Change in Accounts Receivable | -$8M | -$21M | $27.3M | $3.9M | -$4.7M | |
| Change in Inventories | -$29.9K | -$776.9K | $400.6K | $367.6K | -$143.7K | |
| Cash From Operations | $5.9M | $6.4M | -$1.2M | $6.1M | $625.3K | |
| Capital Expenditures | $516.5K | $1.2M | $2.8M | $3.4M | $1.1M | |
| Cash Acquisitions | -- | -- | -$4.7M | -- | -- | |
| Cash From Investing | -$516.6K | -$1.2M | -$7.4M | -$3.4M | -$621K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $1.9M | -- | $15.3M | $6.5M | |
| Long-Term Debt Repaid | -$7.3M | -$2.5M | -$572.1K | -$15.9M | -$7.1M | |
| Repurchase of Common Stock | -$365.7K | -$10.1K | -$1.2M | -$818.2K | -- | |
| Other Financing Activities | -$5K | -- | -$140.9K | -$49.2K | -$3.6K | |
| Cash From Financing | -$844K | $3.7M | -$705.7K | -$1.5M | -$590.2K | |
| Beginning Cash (CF) | $2.4M | $6.9M | $16M | $6.5M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $9M | -$9.4M | $1.2M | -$585.9K | |
| Ending Cash (CF) | $6.9M | $16M | $6.5M | $7.5M | $6.9M | |
| Levered Free Cash Flow | $5.3M | $5.2M | -$4M | $2.7M | -$464.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $534.9K | -$540.9K | -$921.1K | -$425.2K | |
| Depreciation & Amoritzation | $415.7K | $396.8K | $639.1K | $788.1K | $821.7K | |
| Stock-Based Compensation | $160.1K | $235.5K | $115.1K | $299.9K | $202.6K | |
| Change in Accounts Receivable | $2.3M | $2.2M | -$313.6K | $3.4M | $3.1M | |
| Change in Inventories | $292.9K | -$97K | $182K | -$186.8K | -$154.6K | |
| Cash From Operations | $4.4M | $3.9M | -$962.5K | $814.2K | $1.9M | |
| Capital Expenditures | $294K | $689.5K | $912.3K | $258.5K | $62.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294K | -$689.5K | -$912.3K | $67.5K | -$62.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.5M | -- | -- | |
| Long-Term Debt Repaid | -$161.5K | -$142.7K | -$4.6M | -$164.7K | -$178.3K | |
| Repurchase of Common Stock | -$131.4K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$293K | $26.4K | -$149.6K | -$164.7K | -$178.3K | |
| Beginning Cash (CF) | $7.5M | $14.9M | $7.2M | $7.8M | $4M | |
| Foreign Exchange Rate Adjustment | $74.3K | -$53.3K | -$106.4K | -$34.1K | -$8.3K | |
| Additions / Reductions | $3.8M | $3.2M | -$2M | $717K | $1.6M | |
| Ending Cash (CF) | $11.4M | $18.1M | $5.1M | $8.5M | $5.6M | |
| Levered Free Cash Flow | $4.1M | $3.2M | -$1.9M | $555.7K | $1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $9.2M | -$15.3M | -$11.6M | -$2.9M | |
| Depreciation & Amoritzation | $1.7M | $1.5M | $2.3M | $3.1M | $3.6M | |
| Stock-Based Compensation | $832.1K | $821.5K | $605.9K | $679.7K | $1.4M | |
| Change in Accounts Receivable | -$26.2M | $27.7M | -$718.8K | $2.3M | -$14.5M | |
| Change in Inventories | -$97.2K | -$982.6K | $656K | $48.1K | $56.6K | |
| Cash From Operations | $6.4M | $3.9M | -$1.5M | $4.7M | -$2M | |
| Capital Expenditures | $1.1M | $2.1M | $3.9M | $1.3M | $194.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$2.1M | -$8.6M | -$852.9K | $64.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | -- | $4.5M | $17.3M | $4.6M | |
| Long-Term Debt Repaid | -$2.9M | -$583.6K | -$5M | -$17.9M | -$5.2M | |
| Repurchase of Common Stock | -$507.2K | $131.4K | -$2.1M | -- | -- | |
| Other Financing Activities | -- | -- | -$49.3K | -$3.6K | -$258.4K | |
| Cash From Financing | -$1.1M | $5M | -$2.7M | -$577.5K | -$881.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $6.7M | -$12.7M | $3.3M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3M | $1.7M | -$5.3M | $3.4M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $915.6K | -$14.7M | -$2.7M | -$1.6M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $1.8M | $2.3M | $2.6M | |
| Stock-Based Compensation | $650.9K | $662.1K | $384.3K | $535.4K | $986.3K | |
| Change in Accounts Receivable | -$17.9M | $30.8M | $2.8M | $1.2M | -$8.6M | |
| Change in Inventories | -$2.2K | -$207.8K | $47.6K | -$271.9K | -$71.7K | |
| Cash From Operations | $6M | $3.5M | $3.2M | $1.8M | -$753K | |
| Capital Expenditures | $978.6K | $1.9M | $3.1M | $976.5K | $80.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$978.7K | -$1.9M | -$3.1M | -$507.3K | $178.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | $4.5M | $6.5M | $4.6M | |
| Long-Term Debt Repaid | -$2.3M | -$428.4K | -$4.9M | -$6.9M | -$5.1M | |
| Repurchase of Common Stock | -$141.6K | -- | -$818.2K | -- | -- | |
| Other Financing Activities | -- | -$140.9K | -$49.2K | -$3.6K | -$258.4K | |
| Cash From Financing | -$594.4K | $681K | -$1.3M | -$423.8K | -$715.2K | |
| Beginning Cash (CF) | $23.7M | $48M | $20.9M | $19.9M | $16.2M | |
| Foreign Exchange Rate Adjustment | $70.6K | -$96.1K | -$258.8K | $23.1K | $4.7K | |
| Additions / Reductions | $4.4M | $2.2M | -$1.2M | $904.1K | -$1.3M | |
| Ending Cash (CF) | $28.2M | $50.1M | $19.5M | $20.8M | $14.9M | |
| Levered Free Cash Flow | $5M | $1.5M | $154.3K | $858.8K | -$833.7K | |
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Financial Ratios
WYY
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
3.28x
2.37x
Price / LTM sales
0.32x
1.88x
Growth Metrics
WYY
Sector
Revenue growth
34.53%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
4.85%
6.47%
Earnings forecast
--
$0.12
Profitability
WYY
Sector
Profitability FY 2023
$15.6M
$100.9M
Return on invested capital
-20.12%
1.74%
Return on assets
-5.4%
0.52%
Return on equity
-20.12%
2.9%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
WYY
Sector
Total cash
$5.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$51.3M
$285.5M
Long term debt
--
$4.7M
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