Financhill
Sell
30

WALD Quote, Financials, Valuation and Earnings

Last price:
$3.21
Seasonality move :
-17.31%
Day range:
$3.36 - $3.74
52-week range:
$2.41 - $11.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.45x
P/B ratio:
0.68x
Volume:
166.3K
Avg. volume:
121.3K
1-year change:
-68.79%
Market cap:
$421.4M
Revenue:
$218.1M
EPS (TTM):
-$0.74
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $94.4M $142.5M -- $218.1M
Revenue Growth (YoY) -- -- 50.88% -- 53.11%
 
Cost of Revenues -- $29.1M $55M -- $76.6M
Gross Profit -- $65.3M $87.4M -- $141.6M
Gross Profit Margin -- 69.19% 61.37% -- 64.9%
 
R&D Expenses -- $4.4M $6.1M -- $3.2M
Selling, General & Admin -- $60.4M $83M -- $220.3M
Other Inc / (Exp) -- -$11K $2.8M -- -$12.1M
Operating Expenses -- $64.8M $89.1M -- $223.5M
Operating Income -- $528K -$1.6M -- -$81.9M
 
Net Interest Expenses -- $6.3M $11.1M -- $18.9M
EBT. Incl. Unusual Items -- -$5.8M -$10M -- -$112.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3.4M $9.6M -- -$7M
Net Income to Company -- -$2.4M -$19.6M -- -$106M
 
Minority Interest in Earnings -- -- -- -- $16M
Net Income to Common Excl Extra Items -- -$2.4M -$19.6M -- -$90M
 
Basic EPS (Cont. Ops) -- -$0.20 -$2.45 -- -$0.99
Diluted EPS (Cont. Ops) -- -$0.20 -$2.45 -- -$0.99
Weighted Average Basic Share -- $11.7M $8M -- $91.2M
Weighted Average Diluted Share -- $11.7M $8M -- $91.2M
 
EBITDA -- $13.9M $15M -- -$33.5M
EBIT -- $517K $1.1M -- -$94M
 
Revenue (Reported) -- $94.4M $142.5M -- $218.1M
Operating Income (Reported) -- $528K -$1.6M -- -$81.9M
Operating Income (Adjusted) -- $517K $1.1M -- -$94M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$1.4M $6.9M
Operating Expenses -- -- -- $201.6K $4.4M
Operating Income -- -- -- -$201.6K -$4.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$1.6M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.6M $2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.6M $2.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.04 $0.06
Diluted EPS (Cont. Ops) -- -- -- -$0.04 $0.06
Weighted Average Basic Share -- -- -- $43.1M $43.1M
Weighted Average Diluted Share -- -- -- $43.1M $43.1M
 
EBITDA -- -- -- -$201.6K -$4.4M
EBIT -- -- -- -$201.6K -$4.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$201.6K -$4.4M
Operating Income (Adjusted) -- -- -- -$201.6K -$4.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- $240.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $72.8M
Gross Profit -- -- -- -- $167.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $2.3M
Selling, General & Admin -- -- -- -- $239.9M
Other Inc / (Exp) -- -- -- $2.8M $6.1M
Operating Expenses -- -- -- -- $241.8M
Operating Income -- -- -- -- -$74.2M
 
Net Interest Expenses -- -- -- $8.9M $18.8M
EBT. Incl. Unusual Items -- -- -- -- -$86.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$4.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $7.4M $11.5M
Net Income to Common Excl Extra Items -- -- -- -- -$70.6M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.74
Diluted EPS (Cont. Ops) -- -- -- -- -$0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$7.9M
EBIT -- -- -- -- -$68.1M
 
Revenue (Reported) -- -- -- -- $240.4M
Operating Income (Reported) -- -- -- -- -$74.2M
Operating Income (Adjusted) -- -- -- -- -$68.1M
Period Ending 2021-01-06 2022-01-06 2023-01-06 2024-01-06
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 -- -- $12.8M $8.7M $21.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $18.7M $19.3M $21.3M
Inventory -- -- $21.6M $54.4M $55.7M
Prepaid Expenses -- -- $5M $6.3M $5.3M
Other Current Assets -- -- $279K $679K $1.4M
Total Current Assets -- $166.8K $59M $91M $107.3M
 
Property Plant And Equipment -- -- $1.2M $24.7M $17.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $44.5M $334.6M $334.6M
Other Intangibles -- -- $79.6M $639.2M $582.9M
Other Long-Term Assets -- -- $288K $535K $380K
Total Assets -- $166.8K $184.6M $1.1B $1B
 
Accounts Payable -- $177.7K $12.7M $23.9M $28.1M
Accrued Expenses -- -- -- $14.6M $16.1M
Current Portion Of Long-Term Debt -- -- $15.4M $20.1M $8.5M
Current Portion Of Capital Lease Obligations -- -- -- $2M $2.4M
Other Current Liabilities -- -- $12.7M $1.6M $1.8M
Total Current Liabilities -- $177.7K $40.8M $72.5M $62.7M
 
Long-Term Debt -- -- $103.4M $159.2M $151.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $177.7K $145.3M $290.2M $273.4M
 
Common Stock -- -- $4M $10K $11K
Other Common Equity Adj -- -- -$25K -$29K -$151K
Common Equity -- -$11K $39.2M $639.2M $624.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $160.7M $144.6M
Total Equity -- -$11K $39.2M $799.9M $769.3M
 
Total Liabilities and Equity -- $166.8K $184.6M $1.1B $1B
Cash and Short Terms -- -- $12.8M $8.7M $21.1M
Total Debt -- -- $118.9M -- $159.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $851.9K $99.7K $18.9M $19.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $23.9M $29.2M
Inventory -- -- -- $67.7M $50.7M
Prepaid Expenses -- $301.1K $283K $3.4M $5.2M
Other Current Assets -- -- -- $1.7M $448K
Total Current Assets -- $1.2M $382.7K $117.7M $107.2M
 
Property Plant And Equipment -- -- -- $22M $16.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $335M $334.6M
Other Intangibles -- -- -- $611.4M $554.7M
Other Long-Term Assets -- $345M $345.3M $771K $643K
Total Assets -- $346.3M $345.7M $1.1B $1B
 
Accounts Payable -- $70.8K $1M $32.8M $19.7M
Accrued Expenses -- -- -- -- $17.1M
Current Portion Of Long-Term Debt -- -- -- $55.6M $26.2M
Current Portion Of Capital Lease Obligations -- -- -- $2.4M $2.8M
Other Current Liabilities -- -- -- $13.4M $1.8M
Total Current Liabilities -- $105.8K $1.2M $111.9M $72.8M
 
Long-Term Debt -- -- $2.1M $155.2M $145.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $44.4M $49.7M $318.3M $253.2M
 
Common Stock -- $296.9M $345.3M $10K $12K
Other Common Equity Adj -- -- -- -$65K -$90K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $153.3M $141.8M
Total Equity -- $301.9M $296M $768.6M $760.4M
 
Total Liabilities and Equity -- $346.3M $345.7M $1.1B $1B
Cash and Short Terms -- $851.9K $99.7K $18.9M $19.7M
Total Debt -- -- -- $210.8M $171.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$2.4M -$19.6M -- -$106M
Depreciation & Amoritzation -- $13.4M $13.9M -- $60.5M
Stock-Based Compensation -- -- -- -- $9.2M
Change in Accounts Receivable -- -$16.7M -$5.1M -- -$2.9M
Change in Inventories -- $4.4M -$6M -- -$1.3M
Cash From Operations -- -$7.4M $3.5M -- -$29.8M
 
Capital Expenditures -- $1.7M $1.3M -- $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.7M -$3.8M -- -$2M
 
Dividends Paid (Ex Special Dividend) -- -$2M -$2M -- --
Special Dividend Paid
Long-Term Debt Issued -- $35.8M $130M -- $37.4M
Long-Term Debt Repaid -- -$18.4M -$116.5M -- -$59.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1M -$6.4M -- -$3.7M
Cash From Financing -- $14.3M $5.2M -- $44.3M
 
Beginning Cash (CF) -- $3.4M $8.6M -- $10.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.2M $4.9M -- $12.6M
Ending Cash (CF) -- $8.6M $13.4M -- $22.6M
 
Levered Free Cash Flow -- -$9.1M $2.2M -- -$31.8M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -$1.6M $2.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$597.8K -$1.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $600K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $600K
 
Beginning Cash (CF) -- -- -- $1.4M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$597.8K -$989.3K
Ending Cash (CF) -- -- -- $851.9K $99.7K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $2.2M
 
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 2021-01-06 2022-01-06 2023-01-06 2024-01-06
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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