Wi2Wi Corporation

Wi2Wi Corporation

YTY · V · Technology / Communication Equipment

0.145CAD+0.00 (+3.57%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.14
Day Range0.13 – 0.145
52-Week Range0.015 – 0.10
Volume129.00K
Market Cap18.83M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg0.0759
200-Day Avg0.0433

About

Wi2Wi Corporation, together with its subsidiaries, manufactures and supplies wireless connectivity solutions, precision timing devices, frequency control products, and microwave filters in the United States and internationally. The company offers crystals and qualified product list crystals; clock, programmable clock, QPL, oven controlled crystal, temperature compensated crystal, and space level oscillators; crystal filters; and radio frequency and microwave filters, including saw, ceramic, cavity, and LC filters under the PDI brand name. It serves the automotive, avionics, industrial, medical, military, navigation, and space markets. The company is headquartered in Middleton, Wisconsin.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Sue Amarin
  • Employees0
  • Headquarters8840 North Greenview Drive, Middleton, WI, United States, 53562, Canada
  • Websitehttps://www.wi2wi.com

Leadership

  • Ms. Dawn LeederChief Financial Officer
  • Ms. Sue AmarinPresident, CEO & Director
  • Mr. Jason HaenelVice President Operations
  • Mr. Tony GallagherVice President of Sales

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.05M14.31M10.04M9.61M9.71M10.37M6.93M6.45M6.86M6.34M6.31M6.44M
Growth (%)-+77.78%-29.78%-4.33%+1.05%+6.78%-33.19%-6.86%+6.26%-7.50%-0.47%+1.98%
Cost of Revenue4.69M9.77M6.84M6.83M6.92M7.39M5.86M5.17M6.09M5.57M5.41M5.91M
Gross Profit3.36M4.53M3.20M2.78M2.79M2.98M1.07M1.28M766.00K772.00K904.00K529.00K
Gross Margin41.75%31.69%31.87%28.94%28.73%28.76%15.39%19.82%11.17%12.17%14.32%8.22%
Operating Expense3.77M4.14M3.27M2.75M2.63M2.49M2.08M1.94M2.04M1.98M2.06M1.92M
Operating Income-410.00K396.00K-73.00K31.00K157.00K496.00K-1.01M-663.00K-1.27M-1.21M-1.15M-1.39M
Operating Margin-5.10%2.77%-0.73%0.32%1.62%4.78%-14.56%-10.27%-18.58%-19.00%-18.23%-21.64%
EBITDA---248.00K408.00K1.40M-128.00K159.00K-480.00K-474.00K-431.00K-880.00K
EBITDA Margin---2.58%4.20%13.49%-1.85%2.46%-7.00%-7.47%-6.83%-13.67%
Net Income2.02M1.62M7.00K136.00K143.00K556.00K-588.00K-204.00K-1.24M-1.32M-1.34M-1.72M
Net Income Margin25.09%11.32%0.07%1.42%1.47%5.36%-8.49%-3.16%-18.03%-20.89%-21.24%-26.75%
R&D846.00K1.36M1.14M924.00K619.00K566.00K526.00K312.00K374.00K337.00K347.00K287.00K
R&D as % of Total Revenue10.51%9.49%11.35%9.61%6.37%5.46%7.59%4.83%5.45%5.31%5.50%4.46%
Interest Expense00000000--255.00K312.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--4.04%4.85%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.78M7.71M7.62M8.11M8.37M12.81M11.03M10.60M9.00M7.08M9.38M8.50M
Total Liabilities8.65M2.18M1.97M2.10M2.02M5.57M4.33M4.08M3.72M3.11M6.28M5.98M
Total Equity1.13M5.54M5.65M6.01M6.35M7.24M6.70M6.51M5.28M3.98M3.10M2.52M
Cash645.00K953.00K563.00K1.65M2.07M2.18M1.24M1.88M1.02M917.00K431.00K203.00K
Net Debt----------19.00K184.00K

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow242.00K542.00K210.00K796.00K470.00K906.00K-674.00K504.00K-305.00K-40.00K-544.00K-1.03M
Investing Cash Flow-36.00K-234.00K-100.00K-224.00K-74.00K-363.00K-166.00K-51.00K-81.00K---
Financing Cash Flow424.00K-500.00K-500.00K522.00K19.00K-434.00K-100.00K191.00K-475.00K3.00K58.00K825.00K
Capital Expenditure52.00K234.00K100.00K224.00K74.00K363.00K166.00K51.00K81.00K68.00K024.00K
Free Cash Flow---572.00K396.00K543.00K-840.00K453.00K-386.00K-108.00K-544.00K-1.05M
FCF to OCF---71.86%84.26%59.93%124.63%89.88%126.56%270.00%100.00%102.33%

Earnings

Report DateJun 30, 2002Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 29, 2013May 7, 2014Nov 26, 2014Feb 25, 2015Jun 1, 2015Aug 28, 2015Nov 25, 2015May 30, 2016Aug 25, 2016Nov 14, 2016Mar 1, 2017May 10, 2017Aug 23, 2017Nov 13, 2017Feb 28, 2018May 16, 2018Aug 21, 2018Nov 9, 2018Feb 27, 2019May 16, 2019Aug 21, 2019Nov 11, 2019May 19, 2020Aug 12, 2020Nov 20, 2020May 14, 2021Aug 16, 2021Nov 16, 2021May 17, 2022Aug 15, 2022Nov 14, 2022May 26, 2023Nov 25, 2026
EPS Estimate--------------------------------------0.01-0.01-------------------------------
EPS Actual0.090.040.02-0.070.000.010.040.010.010.050.02-0.070.00-0.01-0.010.04-0.270.07-0.11-0.07-0.12-0.14-0.10-0.05-0.01-0.06-0.10-0.10-0.040.34-0.210.31-0.20-0.17-0.04-0.05-0.01-0.01-0.020.020.010.010.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-
Surprise-------------------------------------0.00%-100.00%-------------------------------
Timing-------------------------------------After-hours-------After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market------Pre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.83M
Enterprise Value24.17M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.50
Price / Book4.54
EPS0.00
Book Value0.0169
Revenue (TTM)7.53M
Gross Profit (TTM)1.75M
EBITDA5.00K
Profit Margin-6.13%
Operating Margin13.98%
Return on Equity-16.87%
Return on Assets-1.08%
Shares Outstanding198.23M
Shares Float176.26M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 31, 20001:5