WealthNavi Inc.
WNAVF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $94,690,041 | $80,809,412 | $74,911,212 | $54,301,670 |
| - Cash | $31,890,642 | $29,846,443 | $16,387,398 | $17,181,976 |
| + Debt | $1,500,000 | $1,500,000 | $1,500,000 | $1,500,000 |
| Enterprise Value | $64,299,399 | $52,462,969 | $60,023,814 | $38,619,694 |
| Revenue | $2,745,068 | $2,478,413 | $2,274,196 | $2,183,658 |
| % Growth | 10.8% | 9% | 4.1% | – |
| Gross Profit | $2,728,564 | $2,432,788 | $2,233,112 | $2,171,777 |
| % Margin | 99.4% | 98.2% | 98.2% | 99.5% |
| EBITDA | $306,025 | $122,643 | $23,085 | $363,978 |
| % Margin | 11.1% | 4.9% | 1% | 16.7% |
| Net Income | $220,118 | -$120,343 | $13,481 | $204,433 |
| % Margin | 8% | -4.9% | 0.6% | 9.4% |
| EPS Diluted | 3.65 | -2.29 | 0.26 | 4.09 |
| % Growth | 259.4% | -980.8% | -93.6% | – |
| Operating Cash Flow | $0 | $0 | $57,324 | $46,898 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $57,324 | $46,898 |