Financial Snapshot

Revenue
$11.64M
TTM
Gross Margin
39.89%
TTM
Net Earnings
$2.700M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
16.88%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$1.849M
Q4 2024
Cash
Q4 2024
P/E
1.955
Nov 29, 2024 EST
Free Cash Flow
-$5.814M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $8.379M $26.99M $55.05M $27.21M $9.909M $25.50M $34.55M $5.872M $70.30K $70.30K $270.0K $0.00 $10.00K $0.00 $0.00 $20.00K $0.00
YoY Change -68.96% -50.97% 102.34% 174.56% -61.13% -26.2% 488.33% 8253.43% 0.0% -73.96% -100.0% -100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $8.379M $26.99M $55.05M $27.21M $9.909M $25.50M $34.55M $5.872M $70.30K $70.30K $270.0K $0.00 $10.00K $0.00 $0.00 $20.00K $0.00
Cost Of Revenue $5.854M $20.29M $41.49M $19.01M $4.954M $22.19M $29.10M $5.103M $820.5K $0.00 $0.00 $0.00 $10.00K $0.00 $0.00
Gross Profit $2.524M $6.699M $13.56M $8.193M $4.955M $3.303M $5.448M $769.1K $249.4K $200.0K $270.0K $0.00 $0.00 $0.00 $0.00
Gross Profit Margin 30.13% 24.82% 24.62% 30.11% 50.0% 12.95% 15.77% 13.1% 354.79% 284.5% 100.0% 0.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $16.18M $24.06M $11.36M $6.188M $6.740M $7.767M $1.840M $895.0K $895.0K $1.230M $930.0K $680.0K $940.0K $1.070M $1.520M $1.900M
YoY Change -32.76% 111.74% 83.61% -8.2% -13.22% 322.18% 105.57% 0.0% -27.24% 32.26% 36.76% -27.66% -12.15% -29.61% -20.0%
% of Gross Profit 241.46% 177.47% 138.67% 124.88% 204.07% 142.57% 239.21% 358.81% 447.48% 455.56%
Research & Development $700.0K $400.0K $430.0K $10.00K $0.00 $170.0K $170.0K $80.00K
YoY Change 75.0% -6.98% 4200.0% -100.0% 0.0% 112.5%
% of Gross Profit 350.0% 148.15%
Depreciation & Amortization $255.0K $844.5K $1.334M $506.4K $209.3K $52.70K $220.4K $130.0K $27.91K $27.91K $30.00K $30.00K $30.00K $30.00K $40.00K $40.00K $20.00K
YoY Change -69.8% -36.69% 163.4% 141.99% 297.06% -76.09% 69.63% 365.6% 0.0% -6.97% 0.0% 0.0% 0.0% -25.0% 0.0% 100.0%
% of Gross Profit 10.1% 12.61% 9.84% 6.18% 4.22% 1.6% 4.05% 16.9% 11.19% 13.96% 11.11%
Operating Expenses $17.02M $25.39M $11.87M $6.397M $6.793M $7.987M $1.970M $922.9K $922.9K $1.660M $1.390M $730.0K $970.0K $1.270M $1.730M $2.010M
YoY Change -32.97% 113.95% 85.52% -5.83% -14.95% 305.52% 113.43% 0.0% -44.41% 19.42% 90.41% -24.74% -23.62% -26.59% -13.93%
Operating Profit -$8.554M -$13.00M -$23.66M -$3.674M -$1.442M -$3.490M -$2.540M -$1.201M -$673.4K -$722.9K -$1.390M -$1.390M -$730.0K -$970.0K -$1.270M
YoY Change -34.21% -45.05% 543.96% 154.77% -58.68% 37.42% 111.53% 78.28% -6.84% -48.0% 0.0% 90.41% -24.74% -23.62%
Operating Profit To Gross Profit -338.84% -194.11% -174.56% -44.85% -29.11% -105.66% -46.62% -156.1% -270.0% -361.43% -514.81%
Operating Profit To Revenue -102.09% -48.17% -42.98% -13.51% -14.55% -13.69% -7.35% -20.44% -957.95% -1028.25% -514.81% -7300.0%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $1.163M $2.458M $607.2K -$6.236M -$167.5K -$1.534M -$306.0K -$4.620M -$959.0K -$959.0K $20.00K -$40.00K -$10.00K -$60.00K -$70.00K -$20.00K -$10.00K
YoY Change -52.68% 304.85% -109.74% 3622.56% -89.08% 401.18% -93.38% 381.74% 0.0% -4894.95% -150.0% 300.0% -83.33% -14.29% 250.0% 100.0%
% of Operating Profit
Other Income/Expense, Net -$1.568M -$145.4K $3.835M $1.611M $26.35K $285.9K $0.00 $80.00K -$60.00K $120.0K $0.00
YoY Change 978.57% -103.79% 138.07% 6014.08% -100.0% -233.33% -150.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$10.12M -$13.15M -$19.83M -$13.68M -$710.0K -$4.756M -$1.098M -$1.832M -$2.220M -$2.220M -$1.350M -$1.420M -$670.0K -$1.090M -$1.220M -$1.780M -$2.020M
YoY Change -23.02% -33.68% 44.96% 1826.43% -85.07% 333.15% -40.07% -17.47% 0.0% 64.43% -4.93% 111.94% -38.53% -10.66% -31.46% -11.88%
Income Tax $204.2K $247.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$384.8K -$14.49M -$19.83M -$13.34M -$693.1K -$5.834M -$1.292M -$1.804M -$2.176M -$2.176M -$1.290M -$1.330M -$610.0K -$1.040M -$1.220M -$1.780M -$2.020M
YoY Change -97.34% -26.94% 48.62% 1824.73% -88.12% 351.49% -28.36% -17.11% 0.0% 68.7% -3.01% 118.03% -41.35% -14.75% -31.46% -11.88%
Net Earnings / Revenue -4.59% -53.67% -36.02% -49.03% -6.99% -22.88% -3.74% -30.72% -3095.55% -3095.55% -477.78% -6100.0% -8900.0%
Basic Earnings Per Share -$0.40 -$0.06 -$0.28
Diluted Earnings Per Share -$0.40 -$0.06 -$0.28 -$696.7K -$3.91 -$48.89M -$124.0M -$390.4M -$1.674B -$1.674B -$1.312K -$1.570K -$838.80 -$1.659K -$2.295K -$3.986K -$6.128K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $333.4K $886.6K $508.4K $184.7K $468.8K $620.6K $28.89K $1.120K $1.120K $10.00K $930.0K $30.00K $220.0K $40.00K $0.00 $0.00 $30.00K $10.00K
YoY Change -62.4% 74.38% 175.29% -60.61% -24.46% 2048.11% 2479.46% 0.0% -88.8% -98.92% 3000.0% -86.36% 450.0% -100.0% 200.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $117.0K $1.035M $2.602M $1.633M $200.1K $22.68K $41.06K $4.790K $4.790K $140.0K $500.0K $30.00K $40.00K $20.00K $0.00 $10.00K $0.00 $0.00
YoY Change -88.7% -60.22% 59.32% 716.18% 782.36% -44.76% 757.2% 0.0% -96.58% -72.0% 1566.67% -25.0% 100.0% -100.0%
Inventory $0.00 $0.00 $20.00K $0.00
Prepaid Expenses
Receivables $2.294M $8.748M $7.962M $1.117M $5.629M $8.424M $1.473M $7.360K $7.360K $30.00K $160.0K $20.00K $20.00K $30.00K $10.00K $20.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.745M $10.67M $11.07M $2.935M $6.298M $9.067M $1.543M $13.27K $13.27K $170.0K $1.600M $80.00K $270.0K $100.0K $20.00K $30.00K $50.00K $20.00K
YoY Change -74.28% -3.63% 277.23% -53.39% -30.54% 487.52% 11530.22% 0.0% -92.19% -89.38% 1900.0% -70.37% 170.0% 400.0% -33.33% -40.0% 150.0%
Property, Plant & Equipment $1.304M $1.625M $1.507M $639.8K $261.5K $61.26K $61.16K $72.63K $72.63K $90.00K $90.00K $70.00K $20.00K $60.00K $70.00K $110.0K $60.00K $10.00K
YoY Change -19.76% 7.88% 135.48% 144.72% 326.79% 0.16% -15.79% 0.0% -19.3% 0.0% 28.57% 250.0% -66.67% -14.29% -36.36% 83.33% 500.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $52.62K $1.153M $25.75K $29.89K $27.93K $22.52K $22.52K $30.00K $30.00K $30.00K
YoY Change -100.0% -95.44% 4379.11% -13.85% 7.02% 24.02% 0.0% -24.93% 0.0% 0.0%
Total Long-Term Assets $8.087M $21.93M $34.89M $4.724M $5.871M $3.863M $2.962M $157.8K $157.8K $170.0K $150.0K $100.0K $30.00K $70.00K $70.00K $110.0K $90.00K $10.00K
YoY Change -63.12% -37.15% 638.52% -19.54% 51.98% 30.42% 1777.54% 0.0% -7.2% 13.33% 50.0% 233.33% -57.14% 0.0% -36.36% 22.22% 800.0%
Total Assets $10.83M $32.59M $45.96M $7.659M $12.17M $12.93M $4.505M $171.0K $171.0K $340.0K $1.750M $180.0K $300.0K $170.0K $90.00K $140.0K $140.0K $30.00K
YoY Change
Accounts Payable $6.418M $7.142M $3.686M $834.2K $4.028M $5.472M $2.369M $2.113M $840.0K $610.0K $720.0K $570.0K $540.0K $680.0K $450.0K $230.0K $140.0K $10.00K
YoY Change -10.14% 93.75% 341.85% -79.29% -26.39% 131.02% 12.08% 151.59% 37.7% -15.28% 26.32% 5.56% -20.59% 51.11% 95.65% 64.29% 1300.0%
Accrued Expenses $89.32K $93.62K $142.9K $86.51K $173.4K
YoY Change -4.59% -34.5% 65.22% -50.1%
Deferred Revenue
YoY Change
Short-Term Debt $254.0K $209.0K $8.141M $571.3K $10.09M $8.793M $2.425M $868.0K $868.0K $190.0K $200.0K $250.0K $230.0K $110.0K $60.00K $0.00 $0.00 $0.00
YoY Change 21.53% -97.43% 1325.12% -94.34% 14.73% 262.59% 179.39% 0.0% 356.86% -5.0% -20.0% 8.7% 109.09% 83.33%
Long-Term Debt Due $3.322M $3.534M $6.698M $0.00 $6.390M $5.160M $2.060M $8.120K $8.120K $250.0K $170.0K $210.0K $200.0K $250.0K $250.0K $230.0K $0.00
YoY Change -5.99% -47.25% -100.0% 23.84% 150.49% 25269.46% 0.0% -96.75% 47.06% -19.05% 5.0% -20.0% 0.0% 8.7%
Total Short-Term Liabilities $12.66M $21.56M $31.86M $2.418M $16.09M $17.53M $10.93M $2.846M $2.846M $1.520M $1.250M $1.210M $1.210M $1.250M $1.060M $530.0K $240.0K $20.00K
YoY Change -41.28% -32.33% 1217.39% -84.97% -8.24% 60.37% 284.14% 0.0% 87.23% 21.6% 3.31% 0.0% -3.2% 17.92% 100.0% 120.83% 1100.0%
Long-Term Debt $729.9K $1.963M $2.611M $2.080M $28.32K $0.00 $0.00 $3.310K $3.310K $0.00 $40.00K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -62.81% -24.84% 25.54% 7244.84% -100.0% 0.0% -100.0% -33.33%
Other Long-Term Liabilities $191.0K $3.324M $337.8K $447.4K $60.00K $0.00
YoY Change -94.25% 884.17% -24.5%
Total Long-Term Liabilities $920.9K $5.287M $2.949M $2.527M $28.32K $0.00 $0.00 $3.310K $3.310K $0.00 $40.00K $60.00K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -82.58% 79.27% 16.68% 8824.61% -100.0% 0.0% -100.0% -33.33% 0.0%
Total Liabilities $13.58M $26.85M $36.76M $6.558M $16.12M $17.53M $10.84M $2.613M $2.613M $1.330M $1.170M $1.210M $1.260M $1.260M $1.060M $530.0K $240.0K $20.00K
YoY Change -49.41% -26.97% 460.53% -59.31% -8.08% 61.68% 314.99% 0.0% 96.46% 13.68% -3.31% -3.97% 0.0% 18.87% 100.0% 120.83% 1100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 963.1K shares 226.7M shares 68.71M shares 19.15M shares
Diluted Shares Outstanding 963.1K shares 226.7M shares 68.71M shares 19.15M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $5.2793 Million

About High Wire Networks Inc

High Wire Networks, Inc. engages in the provision of cybersecurity, networking installation, and management services. The company is headquartered in Batavia, Illinois and currently employs 72 full-time employees. The company went IPO on 2008-01-09. The company operates through a single segment. The firm's Managed Services segment consists of services provided to the clients where it monitors, maintains, handles break/fix issues, and protects customer networks. The Managed Services Segment includes Overwatch Managed Security. Its Overwatch Managed Security platform-as-a-service offers organizations end-to-end protection for networks, data, endpoints and users via multiyear recurring revenue contracts. The firm offers its Overwatch managed security services through a network of managed service providers (MSPs) and managed security service providers (MSSPs). Its security operation center is Overwatch SOAR, which is a security orchestration, automation and response (SOAR) technology. The AI embedded in Overwatch SOAR automatically consolidates alerts from various threat prevention and detection-and-response platforms and processes them with intelligence-based rules.

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