Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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16
WORX Quote, Financials, Valuation and Earnings
Last price:
$0.42
Seasonality move
:
-28.55%
Day range:
$0.42 - $0.46
52-week range:
$0.46 - $3.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.19x
Volume:
128K
Avg. volume:
3.8M
1-year change:
-80%
Market cap:
$1.1M
Revenue:
$3M
EPS (TTM):
-$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $4.6M | $4M | $3.8M | $3M | |
| Revenue Growth (YoY) | -6.04% | -11.14% | -12.83% | -5.78% | -21.43% | |
| Cost of Revenues | $3.5M | $2.8M | $2.6M | $2.5M | $2.2M | |
| Gross Profit | $1.7M | $1.9M | $1.4M | $1.3M | $746K | |
| Gross Profit Margin | 32.57% | 39.94% | 35.01% | 33.35% | 24.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $5.7M | $3.5M | $2.7M | $2M | |
| Other Inc / (Exp) | -$1.4M | -- | $279.2K | -$2.5M | $227.4K | |
| Operating Expenses | $7.7M | $5.7M | $3.5M | $2.7M | $2M | |
| Operating Income | -$6M | -$3.8M | -$2.1M | -$1.5M | -$1.3M | |
| Net Interest Expenses | -- | -- | $3.2K | $6.4K | $104.2K | |
| EBT. Incl. Unusual Items | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$12.30 | -$5.40 | -$2.32 | -$3.86 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$12.30 | -$5.40 | -$2.32 | -$3.86 | -$0.78 | |
| Weighted Average Basic Share | $603.8K | $700.6K | $797.9K | $1M | $1.5M | |
| Weighted Average Diluted Share | $603.8K | $700.6K | $797.9K | $1M | $1.5M | |
| EBITDA | -$5.8M | -$3.7M | -$1.8M | -$4M | -$1M | |
| EBIT | -$6M | -$3.8M | -$1.8M | -$4M | -$1M | |
| Revenue (Reported) | $5.2M | $4.6M | $4M | $3.8M | $3M | |
| Operating Income (Reported) | -$6M | -$3.8M | -$2.1M | -$1.5M | -$1.3M | |
| Operating Income (Adjusted) | -$6M | -$3.8M | -$1.8M | -$4M | -$1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1M | $997.5K | $812.1K | $720.3K | |
| Revenue Growth (YoY) | 2.17% | -10.22% | -3.25% | -18.58% | -11.3% | |
| Cost of Revenues | $694.9K | $697.6K | $689.5K | $603.5K | $583.4K | |
| Gross Profit | $453.3K | $333.3K | $308K | $208.6K | $136.9K | |
| Gross Profit Margin | 39.48% | 32.33% | 30.88% | 25.69% | 19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.1M | $707.4K | $387.1K | $470.9K | |
| Other Inc / (Exp) | -- | $139.6K | -- | -- | -- | |
| Operating Expenses | $1.2M | $1.1M | $707.4K | $387.1K | $470.9K | |
| Operating Income | -$747.9K | -$766.1K | -$399.4K | -$178.5K | -$334K | |
| Net Interest Expenses | -- | -- | $500 | $200 | $142.3K | |
| EBT. Incl. Unusual Items | -$747.9K | -$626.6K | -$399.9K | -$178.7K | -$476.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$747.9K | -$626.6K | -$399.9K | -$178.7K | -$476.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$747.9K | -$626.6K | -$399.9K | -$178.7K | -$476.3K | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.90 | -$0.46 | -$0.14 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.90 | -$0.46 | -$0.14 | -$0.25 | |
| Weighted Average Basic Share | $666.7K | $755.7K | $867.9K | $1.2M | $1.9M | |
| Weighted Average Diluted Share | $666.7K | $755.7K | $867.9K | $1.2M | $1.9M | |
| EBITDA | -$677.3K | -$766.1K | -$399.4K | -$178.5K | -$334K | |
| EBIT | -$747.9K | -$766.1K | -$399.4K | -$178.5K | -$334K | |
| Revenue (Reported) | $1.1M | $1M | $997.5K | $812.1K | $720.3K | |
| Operating Income (Reported) | -$747.9K | -$766.1K | -$399.4K | -$178.5K | -$334K | |
| Operating Income (Adjusted) | -$747.9K | -$766.1K | -$399.4K | -$178.5K | -$334K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $4.5M | $4M | $3.6M | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $2.8M | $2.6M | $2.4M | $2.2M | |
| Gross Profit | $1.9M | $1.7M | $1.4M | $1.2M | $674.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $5.6M | $3.1M | $2.4M | $2.1M | |
| Other Inc / (Exp) | -$1.4M | $139.6K | $139.6K | -- | -- | |
| Operating Expenses | $7.5M | $5.6M | $3.1M | $2.4M | $2.1M | |
| Operating Income | -$5.6M | -$3.8M | -$1.8M | -$1.2M | -$1.4M | |
| Net Interest Expenses | -- | -- | $3.6K | $6.2K | $246.3K | |
| EBT. Incl. Unusual Items | -$7M | -$3.7M | -$1.6M | -$3.8M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7M | -$3.7M | -$1.6M | -$3.8M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$3.7M | -$1.6M | -$3.8M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$10.80 | -$5.10 | -$1.88 | -$3.48 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$11.18 | -$5.10 | -$1.88 | -$3.48 | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | -$3.8M | -$1.6M | -$3.8M | -$1.2M | |
| EBIT | -$5.6M | -$3.8M | -$1.6M | -$3.8M | -$1.2M | |
| Revenue (Reported) | $5.2M | $4.5M | $4M | $3.6M | $2.9M | |
| Operating Income (Reported) | -$5.6M | -$3.8M | -$1.8M | -$1.2M | -$1.4M | |
| Operating Income (Adjusted) | -$5.6M | -$3.8M | -$1.6M | -$3.8M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1M | $997.5K | $812.1K | $720.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $694.9K | $697.6K | $689.5K | $603.5K | $583.4K | |
| Gross Profit | $453.3K | $333.3K | $308K | $208.6K | $136.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.1M | $707.4K | $387.1K | $470.9K | |
| Other Inc / (Exp) | -- | $139.6K | -- | -- | -- | |
| Operating Expenses | $1.2M | $1.1M | $707.4K | $387.1K | $470.9K | |
| Operating Income | -$747.9K | -$766.1K | -$399.4K | -$178.5K | -$334K | |
| Net Interest Expenses | -- | -- | $500 | $200 | $142.3K | |
| EBT. Incl. Unusual Items | -$747.9K | -$626.6K | -$399.9K | -$178.7K | -$476.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$747.9K | -$626.6K | -$399.9K | -$178.7K | -$476.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$747.9K | -$626.6K | -$399.9K | -$178.7K | -$476.3K | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.90 | -$0.46 | -$0.14 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.90 | -$0.46 | -$0.14 | -$0.25 | |
| Weighted Average Basic Share | $666.7K | $755.7K | $867.9K | $1.2M | $1.9M | |
| Weighted Average Diluted Share | $666.7K | $755.7K | $867.9K | $1.2M | $1.9M | |
| EBITDA | -$677.3K | -$766.1K | -$399.4K | -$178.5K | -$334K | |
| EBIT | -$747.9K | -$766.1K | -$399.4K | -$178.5K | -$334K | |
| Revenue (Reported) | $1.1M | $1M | $997.5K | $812.1K | $720.3K | |
| Operating Income (Reported) | -$747.9K | -$766.1K | -$399.4K | -$178.5K | -$334K | |
| Operating Income (Adjusted) | -$747.9K | -$766.1K | -$399.4K | -$178.5K | -$334K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $722.2K | $464.9K | $336K | $304.8K | $372.7K | |
| Inventory | $998.4K | $156.6K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.6K | $63.9K | $295.2K | $39.5K | $24K | |
| Total Current Assets | $2.2M | $756.5K | $880.7K | $435.8K | $503.4K | |
| Property Plant And Equipment | $76.2K | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | $8.4M | $8.4M | $5.8M | $5.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6M | $9.1M | $9.2M | $6.3M | $6.3M | |
| Accounts Payable | $1.6M | $1.4M | $1.4M | $1.7M | $1.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $27.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $375K | $125K | $125K | $125K | -- | |
| Total Current Liabilities | $4.6M | $2.3M | $2.3M | $2.3M | $1.8M | |
| Long-Term Debt | $294K | $433.6K | $147.8K | $90.4K | $19.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $2.7M | $2.5M | $2.4M | $1.9M | |
| Common Stock | $10K | $11.3K | $910 | $1.3K | $1.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7M | $6.4M | $6.8M | $3.9M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7M | $6.4M | $6.8M | $3.9M | $4.5M | |
| Total Liabilities and Equity | $10.6M | $9.1M | $9.2M | $6.3M | $6.3M | |
| Cash and Short Terms | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Total Debt | $294K | $433.6K | $147.7K | $90.4K | $47K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.1K | $8.3K | $249.7K | $39.6K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $697.2K | $344.5K | $391.1K | $175.2K | |
| Inventory | $998.4K | $156.6K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $125K | $119.6K | $316K | $70.1K | $66.8K | |
| Total Current Assets | $2.2M | $981.6K | $910.2K | $500.8K | $1.3M | |
| Property Plant And Equipment | $5.5K | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | $8.4M | $8.4M | $5.8M | $5.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6M | $9.3M | $9.3M | $6.3M | $7.2M | |
| Accounts Payable | $1.7M | $1.7M | $1.5M | $1.9M | $941.5K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $71K | $64.1K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $125K | $125K | $125K | -- | -- | |
| Total Current Liabilities | $4.4M | $2.8M | $2.6M | $2.6M | $1.6M | |
| Long-Term Debt | $433.6K | $294K | $128.7K | -- | $7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $3.1M | $2.8M | $2.6M | $1.6M | |
| Common Stock | $10.1K | $11.4K | $13.1K | $1.3K | $2.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7M | $6.2M | $6.5M | $3.7M | $5.6M | |
| Total Liabilities and Equity | $10.6M | $9.3M | $9.3M | $6.3M | $7.2M | |
| Cash and Short Terms | $89.1K | $8.3K | $249.7K | $39.6K | $1.1M | |
| Total Debt | $433.6K | $294K | $128.7K | $71K | $71.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$3.8M | -$1.8M | -$4M | -$1.1M | |
| Depreciation & Amoritzation | $234.3K | $76.2K | -- | -- | -- | |
| Stock-Based Compensation | $3.3M | $2.7M | $1.1M | $361.4K | -- | |
| Change in Accounts Receivable | $3.1K | $93.4K | $50.7K | -$16.8K | -$93.4K | |
| Change in Inventories | -$523.4K | $475K | -- | -- | -- | |
| Cash From Operations | -$959.1K | -$1.1M | -$540K | -$806.2K | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $165K | -- | |
| Cash From Investing | -- | -- | -- | $165K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294K | $139.6K | -- | -- | $994.5K | |
| Long-Term Debt Repaid | -- | -- | -$6.6K | -$57.4K | -$63K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $515K | $100K | -- | -$32.4K | -- | |
| Cash From Financing | $847.5K | $764.6K | $718.4K | $483.1K | $1.1M | |
| Beginning Cash (CF) | $488K | $376.4K | $71.1K | $249.5K | $91.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.5K | -$305.4K | $178.4K | -$158K | $15.2K | |
| Ending Cash (CF) | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Levered Free Cash Flow | -$959.1K | -$1.1M | -$540K | -$806.2K | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$747.9K | -$626.6K | -$399.9K | -$178.7K | -$476.3K | |
| Depreciation & Amoritzation | $70.7K | -- | -- | -- | -- | |
| Stock-Based Compensation | $500.7K | $347.6K | $147.9K | -- | -- | |
| Change in Accounts Receivable | -$285K | -$279.2K | -$8.4K | -$86.3K | $173.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$426.9K | -$62.8K | $19.4K | -$59.5K | -$404.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $139.6K | -- | -- | -- | $1.4M | |
| Long-Term Debt Repaid | -- | -- | -$19.1K | -$115.8K | -$14.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $123.5K | -- | |
| Cash From Financing | $139.6K | -- | -$19.1K | $7.7K | $1.4M | |
| Beginning Cash (CF) | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$287.3K | -$62.8K | $260 | -$51.8K | $965.8K | |
| Ending Cash (CF) | $89.1K | $8.3K | $249.7K | $39.6K | $1.1M | |
| Levered Free Cash Flow | -$426.9K | -$62.8K | $19.3K | -$59.5K | -$404.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$3.7M | -$1.6M | -$3.8M | -$1.4M | |
| Depreciation & Amoritzation | $293.2K | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.4M | $2.5M | $942.2K | $213.5K | -- | |
| Change in Accounts Receivable | -$475K | $99.2K | $321.5K | -$94.6K | $166.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$705.8K | -$457.9K | -$885K | -$1.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $165K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $433.6K | -- | -- | -- | $2.4M | |
| Long-Term Debt Repaid | -- | -- | -$25.7K | -$154.1K | $38.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $91.1K | -- | |
| Cash From Financing | $987.1K | $625K | $699.3K | $509.9K | $2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112K | -$80.8K | $241.4K | -$210.1K | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$705.8K | -$457.9K | -$885K | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$747.9K | -$626.6K | -$399.9K | -$178.7K | -$476.3K | |
| Depreciation & Amoritzation | $70.7K | -- | -- | -- | -- | |
| Stock-Based Compensation | $500.7K | $347.6K | $147.9K | -- | -- | |
| Change in Accounts Receivable | -$285K | -$279.2K | -$8.4K | -$86.3K | $173.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$426.9K | -$62.8K | $19.4K | -$59.5K | -$404.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $139.6K | -- | -- | -- | $1.4M | |
| Long-Term Debt Repaid | -- | -- | -$19.1K | -$115.8K | -$14.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $123.5K | -- | |
| Cash From Financing | $139.6K | -- | -$19.1K | $7.7K | $1.4M | |
| Beginning Cash (CF) | $376.4K | $71.1K | $249.5K | $91.4K | $106.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$287.3K | -$62.8K | $260 | -$51.8K | $965.8K | |
| Ending Cash (CF) | $89.1K | $8.3K | $249.7K | $39.6K | $1.1M | |
| Levered Free Cash Flow | -$426.9K | -$62.8K | $19.3K | -$59.5K | -$404.6K | |
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Financial Ratios
WORX
Sector
P/E ratio
--
24.24x
PEG ratio
0.00x
0.00x
P/B ratio
0.19x
1.70x
Price / LTM sales
0.26x
1.64x
Growth Metrics
WORX
Sector
Revenue growth
-11.3%
5.32%
Earnings growth
--
7.49%
Revenue (5-year growth)
-11.63%
8.17%
Earnings forecast
--
-$0.20
Profitability
WORX
Sector
Profitability FY 2024
$746K
$51.5M
Return on invested capital
-31.86%
-14.83%
Return on assets
-21.8%
-12.07%
Return on equity
-32.77%
-17.16%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Oct
10
Estimated Next Earnings Date
Feb
13
Balance Sheet
WORX
Sector
Total cash
$1.1M
$39.2M
Short term investments
--
$34.2M
Total assets
$6.3M
$118.8M
Long term debt
$71.1K
$9M
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