Discover

WYFI
WhiteFiber, Inc. Ordinary Shares
24.11
3 x 24.03
1 x 24.15
bid
ask
+
0.49
2.07%
01:41 PM
timesize
Ytd52.59%
1y63.90%
23.84
day range
25.17
10.51
52 week range
46.87
Open24.38Prev Close23.62Low23.84High25.17Mkt Cap927.90M
Vol434.11KAvg Vol2.44MEPS-1.68P/E-14.27Forward P/E3333.33
BetaN/AShort Ratio1.75Inst. Own21.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg30.08200-d Avg22.161yr Est37.89
Income Statement
Total Revenue21.92M
Revenues (USD)21.92M
Cost of Revenue8.73M
Gross Profit13.19M
Operating Expenses24.21M
Selling, General and Administrative Expense17.77M
Operating Income-11.02M
Interest Expense2.00M
Income Tax Expense1.08M
Net Income-12.04M
Net Income Common Stock-12.04M
Net Income Common Stock (USD)-12.04M
Consolidated Income-12.04M
Earnings per Basic Share-0.31
Earnings per Basic Share (USD)-0.31
Earnings per Diluted Share-0.31
Earning Before Interest & Taxes (EBIT)-8.96M
Earning Before Interest & Taxes (USD)-8.96M
Weighted Average Shares38.39M
Weighted Average Shares Diluted38.39M
Balance Sheet
Cash and Equivalents80.11M
Cash and Equivalents (USD)80.11M
Investments13.94M
Investments Current3.90M
Investments Non-Current10.04M
Trade and Non-Trade Receivables91.72M
Current Assets195.70M
Property, Plant & Equipment Net530.26M
Total Assets796.30M
Debt Current18.03M
Total Debt251.60M
Current Liabilities70.78M
Debt Non-Current233.56M
Total Liabilities443.72M
Accumulated Retained Earnings (Deficit)-36.58M
Accumulated Other Comprehensive Income-81.09K
Shareholders Equity352.58M
Shareholders Equity (USD)352.58M
Assets Non-Current600.59M
Total Debt (USD)251.60M
Deferred Revenue144.51M
Goodwill and Intangible Assets32.24M
Liabilities Non-Current372.94M
Trade and Non-Trade Payables7.96M
Tax Assets4.53M
Tax Liabilities8.06M
Cash Flow
Depreciation, Amortization & Accretion6.44M
Net Cash Flow from Financing101.84M
Net Cash Flow / Change in Cash & Cash Equivalents-38.02M
Capital Expenditure-143.09M
Issuance (Repayment) of Debt Securities 221.84M
Net Cash Flow from Investing-143.09M
Net Cash Flow from Operations3.23M
Effect of Exchange Rate Changes on Cash -173.75K
Share Based Compensation7.32M