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WINT Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
-9.01%
Day range:
$0.31 - $0.33
52-week range:
$0.29 - $14.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.64x
Volume:
671.8K
Avg. volume:
948.8K
1-year change:
-97.6%
Market cap:
$2.8M
Revenue:
--
EPS (TTM):
-$16.53
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $198K -- -- -- --
Revenue Growth (YoY) -88.93% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.7M $15.4M $17.8M $11.1M $8.3M
Selling, General & Admin $12.4M $14.9M $14.5M $10.8M $9.2M
Other Inc / (Exp) -$2.2M -$2.2M -$45.3M -$18.7M -$3M
Operating Expenses $25.1M $30.3M $32.3M $21.9M $17.5M
Operating Income -$24.9M -$30.3M -$32.3M -$21.9M -$17.5M
 
Net Interest Expenses $342K -- -- -- --
EBT. Incl. Unusual Items -$27.5M -$32.6M -$77.6M -$40.6M -$20.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$10M -$1.4M --
Net Income to Company -$27.5M -$32.6M -$67.6M -$39.2M -$20.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.5M -$32.6M -$67.6M -$39.2M -$20.3M
 
Basic EPS (Cont. Ops) -$2,259.00 -$1,872.00 -$2,459.52 -$1,120.14 -$94.32
Diluted EPS (Cont. Ops) -$2,259.00 -$1,872.00 -$2,459.52 -$1,120.14 -$94.32
Weighted Average Basic Share $12.1K $17.4K $27.5K $35K $215.3K
Weighted Average Diluted Share $12.1K $17.4K $27.5K $35K $215.3K
 
EBITDA -$26.8M -$32.3M -$77.3M -$40M -$20.2M
EBIT -$27M -$32.4M -$77.5M -$40.5M -$20.2M
 
Revenue (Reported) $198K -- -- -- --
Operating Income (Reported) -$24.9M -$30.3M -$32.3M -$21.9M -$17.5M
Operating Income (Adjusted) -$27M -$32.4M -$77.5M -$40.5M -$20.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.9M $4.7M $1.5M $2.1M $2M
Selling, General & Admin $4.8M $3.5M $2.7M $2.6M $2.8M
Other Inc / (Exp) -$290K -$53K $115K $166K $1.8M
Operating Expenses $8.7M $8.1M $4.2M $4.7M $4.7M
Operating Income -$8.7M -$8.1M -$4.2M -$4.7M -$4.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9M -$8.2M -$4.1M -$4.4M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$240K
Net Income to Company -$9M -$8.2M -$4.1M -$4.4M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9M -$8.2M -$4.1M -$4.4M -$2.7M
 
Basic EPS (Cont. Ops) -$486.00 -$279.00 -$117.18 -$15.47 -$4.23
Diluted EPS (Cont. Ops) -$486.00 -$279.00 -$117.18 -$15.47 -$4.23
Weighted Average Basic Share $18.4K $29.7K $34.6K $286K $887K
Weighted Average Diluted Share $18.4K $29.7K $34.6K $286K $887K
 
EBITDA -$8.9M -$8.2M -$4M -$4.3M -$2.8M
EBIT -$9M -$8.2M -$4M -$4.4M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.7M -$8.1M -$4.2M -$4.7M -$4.7M
Operating Income (Adjusted) -$9M -$8.2M -$4M -$4.4M -$2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14M $16.8M $14.4M $6.5M $17.1M
Selling, General & Admin $13.9M $14.9M $11.5M $9.5M $8.4M
Other Inc / (Exp) -$4.5M -$38.6M -$18.4M -$10.4M $16M
Operating Expenses $27.9M $31.8M $25.9M $16M $25.6M
Operating Income -$27.9M -$31.8M -$25.9M -$16M -$25.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.5M -$70.3M -$44.2M -$26.2M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $71K
Net Income to Company -$32.5M -$62M -$42.6M -$24.8M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.5M -$62M -$42.6M -$24.8M -$9.7M
 
Basic EPS (Cont. Ops) -$2,052.00 -$2,403.00 -$1,290.42 -$364.77 -$16.53
Diluted EPS (Cont. Ops) -$2,052.00 -$2,403.00 -$1,290.42 -$364.77 -$16.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$32.1M -$70.1M -$43.6M -$25.8M -$9.1M
EBIT -$32.2M -$70.2M -$44.2M -$26.1M -$9.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$27.9M -$31.8M -$25.9M -$16M -$25.6M
Operating Income (Adjusted) -$32.2M -$70.2M -$44.2M -$26.1M -$9.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.8M $13.3M $9.9M $5.3M $14.1M
Selling, General & Admin $11.5M $11.5M $8.5M $7.3M $6.5M
Other Inc / (Exp) -$1.8M -$38.1M -$11.1M -$2.8M $16.2M
Operating Expenses $23.4M $24.8M $18.4M $12.6M $20.6M
Operating Income -$23.4M -$24.8M -$18.4M -$12.6M -$20.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25.1M -$62.9M -$29.5M -$15.1M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$8.3M -- -- $71K
Net Income to Company -$25.1M -$54.6M -$29.5M -$15.1M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.1M -$54.6M -$29.5M -$15.1M -$4.6M
 
Basic EPS (Cont. Ops) -$1,485.00 -$2,016.00 -$909.90 -$130.59 -$3.16
Diluted EPS (Cont. Ops) -$1,485.00 -$2,016.00 -$909.90 -$130.59 -$3.16
Weighted Average Basic Share $50.4K $78.6K $98.5K $558K $1.9M
Weighted Average Diluted Share $50.4K $78.6K $98.5K $558K $1.9M
 
EBITDA -$24.9M -$62.7M -$29M -$14.7M -$3.9M
EBIT -$25M -$62.8M -$29.5M -$15.1M -$4.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$23.4M -$24.8M -$18.4M -$12.6M -$20.6M
Operating Income (Adjusted) -$25M -$62.8M -$29.5M -$15.1M -$4.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.6M $16.9M $22.3M $6.2M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $1.2M $1.1M $1.2M $1.1M
Total Current Assets $23.9M $18.1M $23.5M $7.4M $5.4M
 
Property Plant And Equipment $2.2M $1.8M $3.4M $2.1M $1.6M
Long-Term Investments -- -- -- -- --
Goodwill $15.7M $15.7M $15.7M $3.1M --
Other Intangibles $77.1M $77.1M $32.1M $25.3M $25.3M
Other Long-Term Assets $154K $154K $154K $154K $150K
Total Assets $119M $112.9M $74.8M $38M $32.4M
 
Accounts Payable $1.7M $1.2M $693K $249K $809K
Accrued Expenses $3.2M $3.8M $3.4M $1.6M $1.6M
Current Portion Of Long-Term Debt $161K $352K $294K $252K $233K
Current Portion Of Capital Lease Obligations $750K $805K $528K $404K $436K
Other Current Liabilities -- -- -- -- $900K
Total Current Liabilities $7.8M $6.1M $4.9M $2.5M $4M
 
Long-Term Debt $4.6M $2.4M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $44M $43.3M $32.9M $27.9M $29M
 
Common Stock $14K $17K -- -- $6K
Other Common Equity Adj -- -- -- -- --
Common Equity $74.9M $69.6M $41.9M $10M $3.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $74.9M $69.6M $41.9M $10M $3.4M
 
Total Liabilities and Equity $119M $112.9M $74.8M $38M $32.4M
Cash and Short Terms $22.6M $16.9M $22.3M $6.2M $4.3M
Total Debt $4.8M -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $22.4M $24.5M $8.4M $7.4M $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $1.8M $1.6M $1.5M $1.6M
Total Current Assets $24M $26.4M $10M $8.9M $3.9M
 
Property Plant And Equipment $1.6M $3.3M $2.3M $1.7M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill $15.7M $15.7M $3.6M -- --
Other Intangibles $77.1M $39.3M $32.1M $25.3M $25.3M
Other Long-Term Assets $154K $154K $154K $150K $9K
Total Assets $118.5M $84.8M $48.1M $36.1M $30.4M
 
Accounts Payable $726K $582K $410K $944K $2.1M
Accrued Expenses $4.3M $3.5M $2.5M $1.9M $1.7M
Current Portion Of Long-Term Debt $704K $734K $629K -- --
Current Portion Of Capital Lease Obligations $605K $278K $416K $439K $468K
Other Current Liabilities -- -- -- -- $9.5M
Total Current Liabilities $6.3M $5.1M $4M $3.7M $14.4M
 
Long-Term Debt $2.4M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $42.8M $34.6M $30.7M $28.6M $26M
 
Common Stock $17K $27K $33K $5K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$847K
Minority Interest, Total -- -- -- -- --
Total Equity $75.7M $50.2M $17.4M $7.5M $4.4M
 
Total Liabilities and Equity $118.5M $84.8M $48.1M $36.1M $30.4M
Cash and Short Terms $22.4M $24.5M $8.4M $7.4M $2.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$27.5M -$32.6M -$67.6M -$39.2M -$20.3M
Depreciation & Amoritzation $195K $168K $192K $533K $82K
Stock-Based Compensation $6.7M $5.7M $7.2M $3.1M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.7M -$25.3M -$23.7M -$19.5M -$13.4M
 
Capital Expenditures $191K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.8M -$291K -$279K $197K -$15K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M $547K -- -- --
Long-Term Debt Repaid -$2.1M -$3.8M -$3.9M -$1.2M -$797K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$151K $2.8M $1M -- --
Cash From Financing $21.8M $20M $29.4M $3.1M $11.6M
 
Beginning Cash (CF) $11.4M $22.7M $17.1M $22.5M $6.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M -$5.6M $5.4M -$16.2M -$1.9M
Ending Cash (CF) $22.7M $17.1M $22.5M $6.3M $4.5M
 
Levered Free Cash Flow -$24.9M -$25.6M -$23.9M -$19.5M -$13.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9M -$8.2M -$4.1M -$4.4M -$2.7M
Depreciation & Amoritzation $41K $47K $21K $110K $127K
Stock-Based Compensation $1.1M $1.6M $744K $305K $86K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.3M -$5.3M -$4.1M -$3.9M -$6.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15K -$103K -- -$15K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$347K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $200K
Long-Term Debt Repaid -$2.7M -$440K -$378K -$233K -$461K
Repurchase of Common Stock -- -- -- -- -$847K
Other Financing Activities $1.4M $400K -- -- $100K
Cash From Financing -$1.1M -$40K $1.2M -$233K $6.9M
 
Beginning Cash (CF) $31.7M $30.1M $11.5M $11.6M $1.8M
Foreign Exchange Rate Adjustment $249K -- -- -- --
Additions / Reductions -$9.4M -$5.4M -$2.9M -$4.1M $497K
Ending Cash (CF) $22.5M $24.7M $8.6M $7.5M $2.3M
 
Levered Free Cash Flow -$8.3M -$5.4M -$4.1M -$3.9M -$6.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$32.5M -$62M -$42.6M -$24.8M -$9.7M
Depreciation & Amoritzation $143K $182K $561K $393K $90K
Stock-Based Compensation $5.9M $6.9M $3.9M $1.8M $740K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$26.2M -$23.3M -$21M -$13.3M -$15.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$370K $24K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$347K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.7M -$3.8M -$1.2M -$940K -$928K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $42.6M $26.5M $4.9M $12.2M $10.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3M $2.9M -$16.1M -$1.1M -$5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.3M -$23.6M -$21.2M -$13.3M -$15.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$25.1M -$54.6M -$29.5M -$15.1M -$4.6M
Depreciation & Amoritzation $126K $140K $509K $369K $377K
Stock-Based Compensation $4.4M $5.6M $2.3M $972K $434K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.8M -$18.7M -$16.1M -$9.9M -$11.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27K -$106K $197K -$15K -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$347K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $547K -- -- -- $1.9M
Long-Term Debt Repaid -$3.4M -$3.4M -$797K -$563K -$694K
Repurchase of Common Stock -- -- -- -- -$847K
Other Financing Activities $2.4M $800K -- -- -$68K
Cash From Financing $19.9M $26.4M $2M $11.1M $9.6M
 
Beginning Cash (CF) $71.4M $85.8M $49.7M $22.3M $8.8M
Foreign Exchange Rate Adjustment $671K -- -- -- --
Additions / Reductions -$893K $7.6M -$13.9M $1.2M -$2.2M
Ending Cash (CF) $71.1M $93.5M $35.8M $23.5M $6.7M
 
Levered Free Cash Flow -$20.8M -$18.8M -$16.1M -$9.9M -$11.7M

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