Financhill
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20

WBX Quote, Financials, Valuation and Earnings

Last price:
$0.53
Seasonality move :
-6.32%
Day range:
$0.45 - $0.58
52-week range:
$0.45 - $1.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
1.26x
Volume:
1.2M
Avg. volume:
699.5K
1-year change:
-72.27%
Market cap:
$131.9M
Revenue:
$155.6M
EPS (TTM):
-$0.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9M $22.5M $84.7M $152.1M $155.6M
Revenue Growth (YoY) -- 150.28% 276.88% 79.54% 2.36%
 
Cost of Revenues $4.1M $12.1M $52.4M $90.3M $103.4M
Gross Profit $4.9M $10.4M $32.3M $61.8M $52.3M
Gross Profit Margin 54.32% 46.26% 38.18% 40.63% 33.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M $17.1M $68.9M $146.2M $119.6M
Other Inc / (Exp) -$481.9K -$358.6K -$196M $78.7M $21.4M
Operating Expenses $10.8M $22.5M $95M $205.5M $178.6M
Operating Income -$5.9M -$12.1M -$62.7M -$143.7M -$126.4M
 
Net Interest Expenses $461.2K $1.6M $8.2M $6.4M $17.1M
EBT. Incl. Unusual Items -$6.9M -$14.1M -$266.9M -$71.4M -$122.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1M -$2.1M -$5.2M -$761.1K
Net Income to Company -$6.9M -$13M -$264.8M -$66.2M -$121.3M
 
Minority Interest in Earnings -- -- -- -- $3.3K
Net Income to Common Excl Extra Items -$6.9M -$13M -$264.8M -$66.2M -$121.3M
 
Basic EPS (Cont. Ops) -$0.04 -$0.08 -$2.35 -$0.40 -$0.65
Diluted EPS (Cont. Ops) -$0.04 -$0.08 -$2.35 -$0.40 -$0.65
Weighted Average Basic Share $161M $161M $112.7M $163.4M $187.7M
Weighted Average Diluted Share $161M $161M $112.7M $163.4M $187.7M
 
EBITDA -$5.7M -$10.2M -$249.1M -$46.3M -$74.9M
EBIT -$6.6M -$12.9M -$259.2M -$66.2M -$105.7M
 
Revenue (Reported) $9M $22.5M $84.7M $152.1M $155.6M
Operating Income (Reported) -$5.9M -$12.1M -$62.7M -$143.7M -$126.4M
Operating Income (Adjusted) -$6.6M -$12.9M -$259.2M -$66.2M -$105.7M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- -- $38.2M
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) -- -- -- -- $38.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $122.9M $152.3M $180.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $76.5M $96.2M $114.1M
Gross Profit -- -- $46.4M $56.1M $66.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $118.2M $138.7M $105.3M
Other Inc / (Exp) -- -$27.9M -$103.5M $21.5M $17M
Operating Expenses -- -- $158.3M $204.5M $169.7M
Operating Income -- -- -$111.9M -$148.4M -$103.2M
 
Net Interest Expenses -- $2.7M $7.7M $11.7M $21.5M
EBT. Incl. Unusual Items -- -- -$223.1M -$138.5M -$107.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.9M -$6.2M -$374.6K
Net Income to Company -- -- -$221.3M -$132.3M -$107.3M
 
Minority Interest in Earnings -- -- -- -- $4.3K
Net Income to Common Excl Extra Items -- -- -$221.3M -$132.3M -$107.3M
 
Basic EPS (Cont. Ops) -- -- -$1.37 -$0.77 -$0.55
Diluted EPS (Cont. Ops) -- -- -$1.37 -$0.77 -$0.55
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$201.5M -$103.5M -$51.2M
EBIT -- -- -$216M -$128.1M -$88.4M
 
Revenue (Reported) -- -- $122.9M $152.3M $180.5M
Operating Income (Reported) -- -- -$111.9M -$148.4M -$103.2M
Operating Income (Adjusted) -- -- -$216M -$128.1M -$88.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $27.5M $128.9M $89.3M $111.8M
Short Term Investments -- $294.4K $64.8M $5.8M $6.3M
Accounts Receivable, Net -- $11.1M $25.5M $42.7M $47.8M
Inventory -- $8.9M $31.1M $114.3M $102.2M
Prepaid Expenses -- $718.7K $2.9M $3.9M $4.9M
Other Current Assets -- -- $10.3M $1.8M $1.4M
Total Current Assets -- $51.1M $284.7M $274.1M $284M
 
Property Plant And Equipment -- $11.4M $49.6M $88.8M $123.4M
Long-Term Investments -- -- -- -- --
Goodwill -- $7.6M $7M $16.2M $14.8M
Other Intangibles -- $28.4M $42.2M $65.2M $104M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $100.7M $387.9M $452.5M $534.5M
 
Accounts Payable -- $10M $46.3M $70.6M $40.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $15.5M $38.2M $95.7M $139.8M
Current Portion Of Capital Lease Obligations -- $841.4K $1.7M $2.8M $5.4M
Other Current Liabilities -- -- $94.3M $6.3M $3.4M
Total Current Liabilities -- $29.1M $192.9M $191.7M $210.9M
 
Long-Term Debt -- $44.1M $19.9M $47.6M $89.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $85.6M $239.5M $271.1M $368.9M
 
Common Stock -- $241.2K $50.4M $49.1M $55.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $15M $148.4M $181.4M $165.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $24.3K
Total Equity -- $15M $148.4M $181.4M $165.6M
 
Total Liabilities and Equity -- $100.7M $387.9M $452.5M $534.5M
Cash and Short Terms -- $27.8M $193.7M $95.1M $118.2M
Total Debt -- $59.7M $58.1M $143.3M $229.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $125.2M $114.7M $64M
Short Term Investments -- -- $7.6M $6.1M $6.3M
Accounts Receivable, Net -- -- $37.9M $44.7M $44.9M
Inventory -- -- $56.9M $103.8M $91M
Prepaid Expenses -- -- $1.3M $5.1M $4.5M
Other Current Assets -- -- $3M -- --
Total Current Assets -- -- $248.7M $287M $219.4M
 
Property Plant And Equipment -- -- $68M $88.4M $114.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $6.5M $16.1M $11.9M
Other Intangibles -- -- $46.5M $75.3M $106.5M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $373.1M $477.7M $460.2M
 
Accounts Payable -- -- $48.1M $44.1M $32.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $54.9M $122.3M $134.8M
Current Portion Of Capital Lease Obligations -- -- $2.3M $3M $5.2M
Other Current Liabilities -- -- $29.6M $9.8M $2.1M
Total Current Liabilities -- -- $154.9M $196.8M $189.4M
 
Long-Term Debt -- -- $24.3M $72M $97.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $206.5M $304M $355.6M
 
Common Stock -- -- $46.6M $52.8M $54.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $22.5K
Total Equity -- -- $166.6M $173.6M $104.6M
 
Total Liabilities and Equity -- -- $373.1M $477.7M $460.2M
Cash and Short Terms -- -- $132.8M $120.8M $70.3M
Total Debt -- -- $79.2M $194.3M $232.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$6.9M -$13M -$264.8M -$66.2M -$121.3M
Depreciation & Amoritzation $853.9K $2.7M $10M $19.9M $30.8M
Stock-Based Compensation $626.5K $3.2M $2.9M $34.4M $18M
Change in Accounts Receivable -$3.8M -$6.9M -$30.2M -$12.4M $2.9M
Change in Inventories -$2.9M -$3.4M -$24.3M -$77.6M $25.5M
Cash From Operations -$6.1M -$13.3M -$82.4M -$143.7M -$69.4M
 
Capital Expenditures $7.9M $21.5M $35.9M $68.7M $48.1M
Cash Acquisitions -$740.1K $52.5K -- -$1.2M -$10.8M
Cash From Investing -$8.8M -$22.1M -$104.5M -$14.7M -$58.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $22.9M $71.8M $283.2M $307.1M $454.1M
Long-Term Debt Repaid -$14.7M -$30.4M -$209.7M -$233.2M -$368.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3K -$6.9K -$24.3M -- --
Cash From Financing $19.6M $53.4M $292.2M $117.8M $152.2M
 
Beginning Cash (CF) $2.6M $7.4M $26.4M $120.1M $90.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7M $17.9M $105.3M -$40.6M $24.2M
Ending Cash (CF) $7.2M $25.4M $134.7M $87.9M $109.5M
 
Levered Free Cash Flow -$14M -$34.7M -$118.3M -$212.5M -$117.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$221.3M -$132.3M -$107.3M
Depreciation & Amoritzation -- -- $14.5M $24.6M $37.1M
Stock-Based Compensation -- $1.2M $23.5M $25.4M $7.2M
Change in Accounts Receivable -- -- -$30.9M $3.2M $1.9M
Change in Inventories -- -- -$45.3M -$34.3M $18.5M
Cash From Operations -- -- -$114.4M -$135.9M -$40.1M
 
Capital Expenditures -- $13.7M $53.6M $67.7M $40.5M
Cash Acquisitions -- -- -$760.5K -$480.6K -$14.4M
Cash From Investing -- -- -$59.9M -$67.4M -$54.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $396.4M $401M $577.6M
Long-Term Debt Repaid -- -- -$343.4M -$303.8M -$533.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$23.1M -- --
Cash From Financing -- -- $268.4M $192.5M $44.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $97M -$11.6M -$53.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$168M -$203.7M -$80.6M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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