Financial Snapshot

Revenue
$2.192M
TTM
Gross Margin
-22.4%
TTM
Net Earnings
-$57.77M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
225.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.295M
Q3 2024
Cash
Q3 2024
P/E
-0.2288
Nov 29, 2024 EST
Free Cash Flow
-$15.99M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $2.083M $3.365M $6.541M $2.404M $1.670M $1.374M $1.113M $1.270M $2.110M
YoY Change -38.1% -48.56% 172.09% 43.95% 21.54% 23.48% -12.38% -39.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $2.083M $3.365M $6.541M $2.404M $1.670M $1.374M $1.113M $1.270M $2.110M
Cost Of Revenue $5.540M $2.970M $4.677M $1.977M $1.740M $1.612M $1.272M $1.530M $2.210M
Gross Profit -$3.457M $395.0K $1.864M $427.0K -$70.00K -$237.6K -$158.8K -$260.0K -$90.00K
Gross Profit Margin -165.96% 11.74% 28.5% 17.76% -4.19% -17.29% -14.27% -20.47% -4.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $10.54M $11.30M $8.139M $7.142M $5.660M $6.460M $3.018M $3.020M $2.980M
YoY Change -6.65% 38.78% 13.96% 26.18% -12.39% 114.06% -0.06% 1.34%
% of Gross Profit 2859.49% 436.64% 1672.6%
Research & Development $7.456M $7.144M $5.236M $4.572M $5.430M $4.873M $3.665M $5.220M $5.750M
YoY Change 4.37% 36.44% 14.52% -15.8% 11.43% 32.97% -29.8% -9.22%
% of Gross Profit 1808.61% 280.9% 1070.73%
Depreciation & Amortization $98.00K $122.0K $79.00K $66.00K $90.00K $41.95K $59.62K $150.0K $170.0K
YoY Change -19.67% 54.43% 19.7% -26.67% 114.52% -29.63% -60.25% -11.76%
% of Gross Profit 30.89% 4.24% 15.46%
Operating Expenses $18.00M $18.44M $13.38M $11.71M $11.09M $11.33M $6.683M $8.240M $8.720M
YoY Change -2.38% 37.86% 14.18% 5.63% -2.15% 69.59% -18.9% -5.5%
Operating Profit -$21.46M -$18.04M -$11.51M -$11.29M -$11.16M -$11.57M -$6.842M -$8.500M -$8.810M
YoY Change 18.91% 56.75% 1.98% 1.14% -3.55% 69.13% -19.51% -3.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$932.0K $898.0K $9.000K $1.397M $30.00K $33.50M $14.70M -$1.300M -$390.0K
YoY Change -203.79% 9877.78% -99.36% 4556.67% -99.91% 127.96% -1230.48% 233.33%
% of Operating Profit
Other Income/Expense, Net $4.509M -$12.00K -$11.00K -$34.00K -$900.0K $69.89K -$258.00 $90.00K $130.0K
YoY Change -37675.0% 9.09% -67.65% -96.22% -1387.7% -27189.92% -100.29% -30.77%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$18.72M -$16.15M -$11.82M -$12.70M -$12.03M -$67.33M -$25.67M -$9.700M -$9.090M
YoY Change 15.9% 36.65% -6.96% 5.59% -82.13% 162.32% 164.59% 6.71%
Income Tax $4.000K $2.000K $2.000K $3.000K $10.00K $8.150K $5.610K $10.00K $10.00K
% Of Pretax Income
Net Earnings -$25.08M -$16.15M -$11.82M -$12.71M -$12.04M -$67.36M -$25.65M -$9.710M -$9.100M
YoY Change 55.29% 36.64% -6.97% 5.52% -82.12% 162.58% 164.18% 6.7%
Net Earnings / Revenue -1204.08% -479.97% -180.71% -528.49% -720.96% -4902.25% -2305.35% -764.57% -431.28%
Basic Earnings Per Share -$3.18 -$82.89 -$1.05 -$2.47
Diluted Earnings Per Share -$476.10 -$82.89 -$1.05 -$2.47 -$12.67M -$87.48M -$34.66M -$13.12M -$12.30M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $411.0K $2.897M $13.11M $7.420M $300.0K $3.220M $250.0K $90.00K $30.00K
YoY Change -85.81% -77.9% 76.66% 2373.33% -90.68% 1188.0% 177.78% 200.0%
Cash & Equivalents $411.0K $2.897M $13.11M $7.420M $300.0K $3.220M $250.0K $90.00K $30.00K
Short-Term Investments
Other Short-Term Assets $641.0K $890.0K $1.086M $910.0K $940.0K $430.0K $200.0K $100.0K $150.0K
YoY Change -27.98% -18.05% 19.34% -3.19% 118.6% 115.0% 100.0% -33.33%
Inventory $2.737M $7.070M $4.780M $2.710M $2.670M $1.380M $690.0K $590.0K $570.0K
Prepaid Expenses
Receivables $294.0K $273.0K $214.0K $90.00K $110.0K $110.0K $50.00K $10.00K $40.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.083M $11.13M $19.19M $11.12M $4.020M $5.140M $1.200M $790.0K $780.0K
YoY Change -63.32% -41.99% 72.55% 176.62% -21.79% 328.33% 51.9% 1.28%
Property, Plant & Equipment $709.0K $294.0K $162.0K $140.0K $80.00K $110.0K $60.00K $60.00K $200.0K
YoY Change 141.16% 81.48% 15.71% 75.0% -27.27% 83.33% 0.0% -70.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.00K $28.00K $41.00K $40.00K $90.00K $90.00K $100.0K $100.0K $80.00K
YoY Change 10.71% -31.71% 2.5% -55.56% 0.0% -10.0% 0.0% 25.0%
Total Long-Term Assets $740.0K $322.0K $203.0K $180.0K $200.0K $270.0K $260.0K $150.0K $290.0K
YoY Change 129.81% 58.62% 12.78% -10.0% -25.93% 3.85% 73.33% -48.28%
Total Assets $4.823M $11.45M $19.39M $11.30M $4.220M $5.410M $1.460M $940.0K $1.070M
YoY Change
Accounts Payable $2.320M $2.042M $1.549M $670.0K $1.550M $530.0K $1.330M $1.030M $1.000M
YoY Change 13.61% 31.83% 131.19% -56.77% 192.45% -60.15% 29.13% 3.0%
Accrued Expenses $1.298M $1.573M $1.392M $1.060M $700.0K $850.0K $2.580M $2.450M $960.0K
YoY Change -17.48% 13.0% 31.32% 51.43% -17.65% -67.05% 5.31% 155.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.240M $3.860M $1.780M
YoY Change -100.0% 35.75% 116.85%
Long-Term Debt Due $15.00K $24.00K $180.0K
YoY Change -37.5% -86.67%
Total Short-Term Liabilities $3.637M $3.674M $2.965M $2.280M $2.700M $1.380M $9.160M $7.340M $3.740M
YoY Change -1.01% 23.91% 30.04% -15.56% 95.65% -84.93% 24.8% 96.26%
Long-Term Debt $0.00 $457.0K $41.00K $710.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 1014.63% -94.23%
Other Long-Term Liabilities $6.096M $9.317M $8.000K $400.0K $410.0K $210.0K $22.06M $1.620M $0.00
YoY Change -34.57% 116362.5% -98.0% -2.44% 95.24% -99.05% 1261.73%
Total Long-Term Liabilities $6.096M $9.774M $49.00K $1.110M $410.0K $210.0K $22.06M $1.620M $0.00
YoY Change -37.63% 19846.94% -95.59% 170.73% 95.24% -99.05% 1261.73%
Total Liabilities $9.733M $13.45M $3.014M $3.390M $3.110M $1.590M $31.22M $8.960M $3.740M
YoY Change -27.62% 346.18% -11.09% 9.0% 95.6% -94.91% 248.44% 139.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 7.898M 194.9K 12.40M 5.235M
Diluted Shares Outstanding 7.898M 194.9K 12.40M 5.235M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.217 Million

About WISA TECHNOLOGIES, INC.

WiSA Technologies Inc is a US-based company operating in Semiconductors & Semiconductor Equipment industry. The company is headquartered in Beaverton, Oregon and currently employs 46 full-time employees. The company went IPO on 2018-07-27. WiSA Technologies, Inc. is a provider of wireless sound technology for intelligent devices and next generation home entertainment systems through the sale of module components to audio companies as well as audio products to resellers and consumers. The Company’s wireless technology, WiSA E, is software-based and works with standard Wi-Fi chips. Its technology is designed for easy implementation for the manufacturing brand to design with; flexibility to accommodate various price points and business models and maintaining wireless performance for the consumer. The company has designed wireless modules, which provide high performance wireless audio for its customers to integrate into their products, such as a speaker, television, soundbars, set-top-boxes, and HDMI dongles. These modules can be designed using its custom semiconductors with its IP built in, as well as a Wi-Fi radio for communications or with its WiSA E software loaded onto a third-party Internet of things (IoT) Wi-Fi chip.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP Global Innovative Platforms Inc. EMAGIN CORP GSI TECHNOLOGY INC Peraso Inc. NanoFlex Power Corp Mosaic ImmunoEngineering Inc. SPI Energy Co., Ltd. SOLITRON DEVICES INC