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WYFI
WhiteFiber, Inc.
15.69
2 x 11.45
2 x 19.87
bid
ask
-
0.06
0.38%
2 @ 07:54 PM
15.70 +0.01 (0.06%)
Ytd-0.70%
1y-53.50%
15.40
day range
16.17
10.78
52 week range
44.77
Open16.00Prev Close15.75Low15.40High16.17Mkt Cap609.53M
Vol1.57MAvg Vol2.21MEPS-1.16P/EN/AForward P/E52.49
Beta6.32Short Ratio2.27Inst. Own28.25%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg20.93200-d Avg21.571yr Est40.89
Income Statement
Total Revenue28.84M
Revenues (USD)28.84M
Cost of Revenue11.71M
Gross Profit17.13M
Operating Expenses26.38M
Selling, General and Administrative Expense14.81M
Operating Income-9.26M
Interest Expense6.02M
Income Tax Expense-749.00K
Net Income-14.98M
Net Income Common Stock-14.98M
Net Income Common Stock (USD)-14.98M
Consolidated Income-14.98M
Earnings per Basic Share-0.39
Earnings per Basic Share (USD)-0.39
Earnings per Diluted Share-0.39
Earning Before Interest & Taxes (EBIT)-9.71M
Earning Before Interest & Taxes (USD)-9.71M
Weighted Average Shares38.66M
Weighted Average Shares Diluted38.66M
Balance Sheet
Cash and Equivalents60.37M
Cash and Equivalents (USD)60.37M
Investments11.95M
Investments Current2.57M
Investments Non-Current9.38M
Trade and Non-Trade Receivables23.24M
Current Assets107.37M
Property, Plant & Equipment Net701.10M
Total Assets880.89M
Debt Current62.90M
Total Debt321.18M
Current Liabilities136.00M
Debt Non-Current258.28M
Total Liabilities543.51M
Accumulated Retained Earnings (Deficit)-51.56M
Accumulated Other Comprehensive Income-2.42M
Shareholders Equity337.39M
Shareholders Equity (USD)337.39M
Assets Non-Current773.52M
Total Debt (USD)321.18M
Deferred Revenue143.11M
Goodwill and Intangible Assets31.40M
Liabilities Non-Current407.51M
Trade and Non-Trade Payables13.35M
Tax Assets7.52M
Tax Liabilities10.10M
Cash Flow
Depreciation, Amortization & Accretion6.57M
Net Cash Flow from Financing70.09M
Net Cash Flow / Change in Cash & Cash Equivalents-19.58M
Capital Expenditure-175.54M
Issuance (Repayment) of Debt Securities 70.09M
Net Cash Flow from Investing-175.54M
Net Cash Flow from Operations85.88M
Effect of Exchange Rate Changes on Cash -157.25K
Share Based Compensation3.69M