Financhill
Sell
50

WWR Quote, Financials, Valuation and Earnings

Last price:
$0.68
Seasonality move :
26.98%
Day range:
$0.60 - $0.63
52-week range:
$0.45 - $1.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.73x
P/B ratio:
0.35x
Volume:
467.5K
Avg. volume:
603.8K
1-year change:
14.7%
Market cap:
$46.6M
Revenue:
--
EPS (TTM):
-$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51K $130K $180K $255K $284K
Gross Profit -$51K -$130K -$180K -$255K -$284K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $6M $1.1M $2.9M $1.2M
Selling, General & Admin $5.7M $8.9M $9.9M $9.8M $10M
Other Inc / (Exp) -$4.1M -$136K -$192K $4.2M -$1.5M
Operating Expenses $9.7M $15.9M $11.8M $13M $11.2M
Operating Income -$9.8M -$16M -$12M -$13.3M -$11.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.9M -$16.1M -$11.1M -$7.8M -$12.7M
Earnings of Discontinued Ops. -$9.7M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
 
Basic EPS (Cont. Ops) -$2.68 -$0.49 -$0.25 -$0.15 -$0.22
Diluted EPS (Cont. Ops) -$2.68 -$0.49 -$0.25 -$0.15 -$0.22
Weighted Average Basic Share $8.8M $32.7M $44.9M $52M $58.5M
Weighted Average Diluted Share $8.8M $32.7M $44.9M $52M $58.5M
 
EBITDA -$9.8M -$16M -$11.8M -$13.1M -$11.2M
EBIT -$9.8M -$16M -$12M -$13.3M -$11.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.8M -$16M -$12M -$13.3M -$11.5M
Operating Income (Adjusted) -$9.8M -$16M -$12M -$13.3M -$11.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $22K $48K $62K $152K
Gross Profit -$1K -$22K -$48K -$62K -$152K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $233K $490K $315K $182K
Selling, General & Admin $2.1M $2.2M $2.4M $2.6M $2.3M
Other Inc / (Exp) -$1.3M -$142K -$17K $95K -$41K
Operating Expenses $4.1M $2.7M $3M $2.9M $2.5M
Operating Income -$4.1M -$2.7M -$3M -$3M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.4M -$2.8M -$2.4M -$2.9M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.4M -$2.8M -$2.4M -$2.9M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M -$2.8M -$2.4M -$2.9M -$2.7M
 
Basic EPS (Cont. Ops) -$0.19 -$0.08 -$0.05 -$0.05 -$0.04
Diluted EPS (Cont. Ops) -$0.19 -$0.08 -$0.05 -$0.05 -$0.04
Weighted Average Basic Share $28.6M $36.8M $49.4M $56.1M $67.9M
Weighted Average Diluted Share $28.6M $36.8M $49.4M $56.1M $67.9M
 
EBITDA -$4.1M -$2.7M -$3M -$2.9M -$2.5M
EBIT -$4.1M -$2.7M -$3M -$3M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.1M -$2.7M -$3M -$3M -$2.6M
Operating Income (Adjusted) -$4.1M -$2.7M -$3M -$3M -$2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24K $151K $199K $259K $374K
Gross Profit -$24K -$151K -$199K -$259K -$374K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.7M $4.4M $1.4M $2.8M $1M
Selling, General & Admin $6.4M $9M $10.1M $10M $9.7M
Other Inc / (Exp) -$4.8M $1.1M -$74K $4.3M -$1.5M
Operating Expenses $12.3M $14.5M $12.1M $13M $10.7M
Operating Income -$12.3M -$14.7M -$12.3M -$13.3M -$11.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.2M -$13.6M -$10.7M -$8.3M -$12.4M
Earnings of Discontinued Ops. -$8.5M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.7M -$13.6M -$10.7M -$8.3M -$12.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.7M -$13.6M -$10.7M -$8.3M -$12.4M
 
Basic EPS (Cont. Ops) -$2.27 -$0.39 -$0.23 -$0.15 -$0.21
Diluted EPS (Cont. Ops) -$2.27 -$0.39 -$0.23 -$0.15 -$0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.3M -$14.6M -$12.1M -$13M -$10.8M
EBIT -$12.3M -$14.7M -$12.3M -$13.3M -$11.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.3M -$14.7M -$12.3M -$13.3M -$11.1M
Operating Income (Adjusted) -$12.3M -$14.7M -$12.3M -$13.3M -$11.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $22K $48K $62K $152K
Gross Profit -$1K -$22K -$48K -$62K -$152K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $233K $490K $315K $182K
Selling, General & Admin $2.1M $2.2M $2.4M $2.6M $2.3M
Other Inc / (Exp) -$1.3M -$142K -$17K $95K -$41K
Operating Expenses $4.1M $2.7M $3M $2.9M $2.5M
Operating Income -$4.1M -$2.7M -$3M -$3M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.4M -$2.8M -$2.4M -$2.9M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.4M -$2.8M -$2.4M -$2.9M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M -$2.8M -$2.4M -$2.9M -$2.7M
 
Basic EPS (Cont. Ops) -$0.19 -$0.08 -$0.05 -$0.05 -$0.04
Diluted EPS (Cont. Ops) -$0.19 -$0.08 -$0.05 -$0.05 -$0.04
Weighted Average Basic Share $28.6M $36.8M $49.4M $56.1M $67.9M
Weighted Average Diluted Share $28.6M $36.8M $49.4M $56.1M $67.9M
 
EBITDA -$4.1M -$2.7M -$3M -$2.9M -$2.5M
EBIT -$4.1M -$2.7M -$3M -$3M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.1M -$2.7M -$3M -$3M -$2.6M
Operating Income (Adjusted) -$4.1M -$2.7M -$3M -$3M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50.3M $115.3M $75.2M $10.9M $4.3M
Short Term Investments $1.5M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $460K
Prepaid Expenses -- -- -- $663K $90K
Other Current Assets $754K $320K $892K $99K $41K
Total Current Assets $52.6M $115.6M $76.1M $11.6M $4.9M
 
Property Plant And Equipment $9.3M $14.7M $90.2M $132.8M $138.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10K $2.7M $2.2M $5.5M $3.4M
Total Assets $61.9M $133M $168.4M $149.8M $146.4M
 
Accounts Payable $1.7M $3M $23M $6M $9.5M
Accrued Expenses $1.2M $978K $2M $765K $776K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $149K $152K $91K $122K $140K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $5.3M $25.1M $7.8M $11.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $6.8M $26.4M $9.4M $13.2M
 
Common Stock $19K $35K $48K $55K $65K
Other Common Equity Adj -- -- -- -- --
Common Equity $57.5M $126.2M $142M $140.4M $133.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $57.5M $126.2M $142M $140.4M $133.1M
 
Total Liabilities and Equity $61.9M $133M $168.4M $149.8M $146.4M
Cash and Short Terms $51.8M $115.3M $75.2M $10.9M $4.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $117.9M $116M $39.7M $6.1M $3.3M
Short Term Investments $1.7M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $233K
Prepaid Expenses -- -- -- -- $523K
Other Current Assets $750K $733K $797K $848K $141K
Total Current Assets $120.3M $116.7M $40.5M $7M $4.2M
 
Property Plant And Equipment $9.3M $31.9M $116.1M $134.4M $139.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3.5M $5.8M $4M
Total Assets $129.6M $148.6M $160.1M $147.2M $147.4M
 
Accounts Payable $2.9M $6.2M $15.7M $5.6M $8.5M
Accrued Expenses $2.2M $1.8M $2M $1.6M $783K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $150K $152K $60K $127K $144K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M $8.2M $17.8M $7.3M $11.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.4M $9.6M $19.2M $8.9M $12.6M
 
Common Stock $32K $43K $50K $57K $72K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $124.2M $139M $140.9M $138.3M $134.9M
 
Total Liabilities and Equity $129.6M $148.6M $160.1M $147.2M $147.4M
Cash and Short Terms $119.6M $116M $39.7M $6.1M $3.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.6M -$16.1M -$11.1M -$7.8M -$12.7M
Depreciation & Amoritzation -$55K $20K $146K $221K $249K
Stock-Based Compensation $367K $879K $1M $837K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.2M -$16.9M -$13.2M -$11.4M -$5.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$2.1M -$52.8M -$58.3M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $331K -- -- -- --
Long-Term Debt Repaid -- -- -- -$8K -$6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$150K -$32K -$108K -$232K
Cash From Financing $63.9M $84M $25.9M $5.4M $3.9M
 
Beginning Cash (CF) $5.7M $50.3M $115.3M $75.2M $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.7M $65M -$40.1M -$64.3M -$6.6M
Ending Cash (CF) $50.3M $115.3M $75.2M $10.9M $4.3M
 
Levered Free Cash Flow -$19.3M -$20.3M -$66M -$69.7M -$12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.4M -$2.8M -$2.4M -$2.9M -$2.7M
Depreciation & Amoritzation $1K $22K $48K $62K $152K
Stock-Based Compensation $91K $66K -$144K $211K $172K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$2.7M -$3M -$2.8M -$2.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $333K -$12.1M -$34M -$2.5M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4K -$1K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$150K -$32K -$53K -$75K -$373K
Cash From Financing $72.1M $15.5M $1.4M $544K $4.2M
 
Beginning Cash (CF) $50.3M $115.3M $75.2M $10.9M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.5M $700K -$35.5M -$4.7M -$1M
Ending Cash (CF) $117.9M $116M $39.7M $6.1M $3.3M
 
Levered Free Cash Flow -$4.9M -$14.8M -$36.9M -$5.3M -$5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$25.7M -$13.6M -$10.7M -$8.3M -$12.4M
Depreciation & Amoritzation -$67K $41K $172K $235K $339K
Stock-Based Compensation $458K $854K $812K $1.2M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.6M -$14.8M -$13.4M -$11.3M -$5.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8M -$14.6M -$74.6M -$26.8M -$5.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4K -$5K -$6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$32K -$53K -$130K -$530K
Cash From Financing $133.5M $27.5M $11.8M $4.5M $7.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.2M -$1.9M -$76.3M -$33.6M -$2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.7M -$30.2M -$88.1M -$38.1M -$11.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.4M -$2.8M -$2.4M -$2.9M -$2.7M
Depreciation & Amoritzation $1K $22K $48K $62K $152K
Stock-Based Compensation $91K $66K -$144K $211K $172K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$2.7M -$3M -$2.8M -$2.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $333K -$12.1M -$34M -$2.5M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4K -$1K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$150K -$32K -$53K -$75K -$373K
Cash From Financing $72.1M $15.5M $1.4M $544K $4.2M
 
Beginning Cash (CF) $50.3M $115.3M $75.2M $10.9M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.5M $700K -$35.5M -$4.7M -$1M
Ending Cash (CF) $117.9M $116M $39.7M $6.1M $3.3M
 
Levered Free Cash Flow -$4.9M -$14.8M -$36.9M -$5.3M -$5.2M

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