Is Wearable Devices Ltd. (WLDS) a Buy, Sell, or Hold?
NASDAQ : WLDS
Wearable Devices Ltd. — Financials
$3.53 USD
$1.3 (58.3%)
- Volume
- 26.9M
- Average Volume
- 1.18M
- Market Capitalization
- $353.17K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $102.60
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.15
WLDS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 647K | 522K | 82000 | 45000 | 142K | 57000 | 242K |
| costOfRevenue | 678K | 437K | 62000 | 25333 | 15500 | 9000 | 21000 |
| grossProfit | -31000 | 85000 | 20000 | 19667 | 126.5K | 48000 | 221K |
| researchAndDevelopmentExpenses | 3.5M | 2.96M | 3.32M | 2.26M | 1.41M | 743K | 787K |
| generalAndAdministrativeExpenses | 2.83M | 2.84M | 2.88M | 1.95M | 628K | 174K | 218K |
| sellingAndMarketingExpenses | 1.85M | 2.1M | 2.01M | 1.37M | 665K | 287K | 165K |
| sellingGeneralAndAdministrativeExpenses | 4.68M | 4.94M | 4.89M | 3.31M | 1.29M | 461K | 383K |
| otherExpenses | 117K | - | - | - | - | - | - |
| operatingExpenses | 8.3M | 7.9M | 8.21M | 5.57M | 2.7M | 1.2M | 1.17M |
| costAndExpenses | 8.98M | 8.34M | 8.27M | 6.5M | 2.81M | 1.21M | 1.19M |
| netInterestIncome | 230K | -52000 | 372K | -38000 | 55000 | -102K | -28000 |
| interestIncome | 230K | - | 372K | - | 55000 | - | - |
| interestExpense | - | 52000 | - | 38000 | - | 102K | 28000 |
| depreciationAndAmortization | 84000 | 107K | 68000 | 23000 | 11000 | 7000 | 7000 |
| ebitda | -8.25M | -7.71M | -8.12M | -6.44M | -2.6M | -1.15M | -942K |
| ebit | -8.33M | -7.82M | -8.19M | -6.46M | -2.61M | -1.16M | -949K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 42000 | - | - |
| operatingIncome | -8.33M | -7.82M | -8.19M | -5.55M | -2.57M | -1.16M | -949K |
| totalOtherIncomeExpensesNet | 230K | -52000 | 372K | -38000 | 55000 | -102K | -28000 |
| incomeBeforeTax | -8.1M | -7.87M | -7.81M | -6.5M | -2.61M | -1.26M | -977K |
| incomeTaxExpense | 5000 | 7000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.11M | -7.88M | -7.81M | -6.5M | -2.61M | -1.26M | -977K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -8.11M | -7.88M | -7.81M | -6.5M | -2.61M | -1.26M | -977K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.11M | -7.88M | -7.81M | -6.5M | -2.61M | -1.26M | -977K |
| eps | -80.97 | -2091.35 | -3335.27 | -2984.88 | -1623.12 | -781.16 | -606.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.5M | 3.09M | 810K | 10.37M | 1.27M | 475K | 1.58M |
| shortTermInvestments | 11.92M | 862K | 4.04M | - | - | - | - |
| cashAndShortTermInvestments | 18.42M | 3.95M | 4.86M | 10.37M | 1.27M | 475K | 1.58M |
| netReceivables | 37000 | 339K | 865K | 54000 | 117K | 68000 | 6000 |
| accountsReceivables | 37000 | - | - | - | 8000 | - | - |
| otherReceivables | - | 339K | 865K | 54000 | 109K | 68000 | 6000 |
| inventory | 778K | 1.23M | 1.03M | 6000 | 11000 | 20000 | - |
| prepaids | - | - | -865K | - | - | - | - |
| otherCurrentAssets | 293K | - | 865K | 543K | - | - | - |
| totalCurrentAssets | 19.53M | 5.52M | 6.75M | 10.98M | 1.4M | 563K | 1.59M |
| propertyPlantEquipmentNet | 460K | 460K | 786K | 248K | 43000 | 18000 | 9000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 54000 | - | - | 12000 | 12000 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -12000 |
| totalNonCurrentAssets | 460K | 460K | 840K | 248K | 43000 | 30000 | 9000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 19.99M | 5.98M | 7.59M | 11.22M | 1.44M | 593K | 1.6M |
| totalPayables | 62000 | 157K | 410K | 156K | 72000 | 32000 | 73000 |
| accountPayables | 62000 | 157K | 410K | 156K | 72000 | 32000 | 73000 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 629K | 402K | 769K | 561K | 269K | 118K | 175K |
| shortTermDebt | - | 770K | - | - | - | 3.05M | 3M |
| capitalLeaseObligationsCurrent | 309K | 291K | 297K | 68000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 47000 | 392K | 312K | 365K | 24000 | 225K | 11000 |
| otherCurrentLiabilities | 333K | 83000 | 312K | - | 273K | 42000 | 46000 |
| totalCurrentLiabilities | 1.38M | 2.1M | 1.79M | 1.15M | 638K | 3.47M | 3.3M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 57000 | 21000 | 278K | 94000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 57000 | 21000 | 278K | 94000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 366K | 312K | 575K | 162K | - | - | - |
| totalLiabilities | 1.44M | 2.12M | 2.07M | 1.24M | 638K | 3.47M | 3.3M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 12000 | - |
| commonStock | 67000 | 67000 | 57000 | 43000 | 31000 | 17000 | 17000 |
| retainedEarnings | -37.21M | -29.1M | -21.22M | -13.41M | -6.91M | -4.3M | -3.04M |
| additionalPaidInCapital | 55.7M | 32.9M | 26.69M | 23.35M | 7.69M | 1.41M | 1.34M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -8.11M | -7.88M | -7.81M | -6.5M | -2.61M | -1.26M | -977K |
| depreciationAndAmortization | 84000 | 107K | 68000 | 23000 | 11000 | 7000 | 7000 |
| deferredIncomeTax | - | - | - | -731K | -291K | -196K | - |
| stockBasedCompensation | 1.09M | 182K | 241K | 790K | 299K | 67000 | 148K |
| changeInWorkingCapital | 283K | -267K | -816K | -31000 | 181K | 39000 | 291K |
| accountsReceivables | -20000 | 448K | -54000 | 16000 | -19000 | -62000 | 90000 |
| inventory | 247K | -269K | -1.03M | 5000 | 9000 | -12000 | 13000 |
| accountsPayables | -95000 | -253K | 254K | 84000 | 40000 | -41000 | 47000 |
| otherWorkingCapital | 151K | -193K | 10000 | -136K | 151K | 154K | 141K |
| otherNonCashItems | 50999 | 244K | -113K | 731K | 311K | 252K | 50000 |
| netCashProvidedByOperatingActivities | -6.6M | -7.61M | -8.43M | -5.71M | -2.1M | -1.09M | -481K |
| investmentsInPropertyPlantAndEquipment | -20000 | -43000 | -194K | -48000 | -36000 | -16000 | -1000 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.91M | - | -4.05M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.24M | - | -18000 | - | - | - |
| netCashProvidedByInvestingActivities | -10.93M | 3.2M | -4.25M | -66000 | -36000 | -16000 | -1000 |
| netDebtIssuance | -770K | 764K | - | - | - | - | 1.9M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 1.9M |
| shortTermNetDebtIssuance | -770K | 764K | - | - | - | - | - |
| netStockIssuance | 21.71M | 5.93M | 1.67M | 14.72M | 2.93M | - | - |
| netCommonStockIssuance | 21.71M | 5.93M | 1.67M | 14.72M | 2.93M | - | - |
| commonStockIssuance | 21.71M | 5.93M | 1.67M | 14.82M | 2.93M | - | - |
| commonStockRepurchased | - | - | - | -100000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.45M | 160K | 12000 | - | - |
| netCashProvidedByFinancingActivities | 20.94M | 6.7M | 3.12M | 14.88M | 2.94M | - | 1.9M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 353K | 294K | 128K | 394K | 70000 | 12000 | 17000 | 28000 | 35000 | 107K |
| costOfRevenue | 358K | 447K | 175K | 315K | 59000 | 26000 | 13000 | 16000 | 10000 | 7000 |
| grossProfit | -5000 | -153K | -47000 | 79000 | 11000 | -14000 | 4000 | 12000 | 25000 | 100000 |
| researchAndDevelopmentExpenses | 2.04M | 1.47M | 1.35M | 1.62M | 2.17M | 1.56M | 1.32M | 944K | 1.02M | 388K |
| generalAndAdministrativeExpenses | - | 1.22M | 1.24M | 1.6M | 1.43M | 1.45M | 1.36M | 587K | 440K | 188K |
| sellingAndMarketingExpenses | - | 919K | 1.01M | 1.08M | 958K | 1.05M | 899K | 471K | 535K | 130K |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 2.14M | 2.2M | 2.68M | 2.39M | 2.48M | 2.26M | 1.05M | 968K | 318K |
| otherExpenses | 26000 | - | - | - | -415K | - | - | - | - | - |
| operatingExpenses | 4.57M | 3.6M | 3.55M | 4.3M | 4.14M | 4.04M | 3.58M | 1.99M | 1.99M | 706K |
| costAndExpenses | 4.93M | 4.05M | -3.73M | 4.62M | 4.2M | 4.07M | 3.59M | 2.01M | 2M | 713K |
| netInterestIncome | 182K | 48000 | -63000 | 11000 | 214K | 158K | -2000 | 2000 | 89000 | -34000 |
| interestIncome | 182K | 48000 | - | 11000 | 214K | 158K | 38000 | 2000 | 89000 | 34000 |
| interestExpense | - | - | 63000 | - | - | - | 40000 | - | - | 34000 |
| depreciationAndAmortization | 36000 | 48000 | 53000 | 54000 | 45000 | 23000 | 12000 | 11000 | 7000 | 4000 |
| ebitda | -4.54M | -3.71M | -3.55M | -4.17M | -4.09M | -4.03M | -3.56M | -2.04M | -1.96M | -602K |
| ebit | -4.57M | -3.76M | -3.6M | -4.22M | -4.13M | -4.05M | -4.4M | -2.05M | -1.97M | -606K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 72000 | - | - |
| operatingIncome | -4.57M | -3.76M | -3.6M | -4.22M | -4.13M | -4.05M | -3.58M | -1.98M | -1.97M | -606K |
| totalOtherIncomeExpensesNet | 182K | 48000 | -63000 | 11000 | 214K | 158K | -40000 | -72000 | -8000 | -34000 |
| incomeBeforeTax | -4.39M | -3.71M | -3.66M | -4.21M | -3.92M | -3.9M | -4.44M | -2.05M | -1.97M | -640K |
| incomeTaxExpense | - | 5000 | 7000 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.39M | -3.72M | -3.67M | -4.21M | -3.92M | -3.9M | -4.44M | -2.05M | -1.97M | -640K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.39M | -3.72M | -3.67M | -4.21M | -3.92M | -3.9M | -4.44M | -2.05M | -1.97M | -640K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.39M | -3.72M | -3.67M | -4.21M | -3.92M | -3.9M | -4.44M | -2.05M | -1.97M | -640K |
| eps | -43.8 | -228.79 | -448.35 | -1427.75 | -1569.23 | -1766.32 | -2042.36 | -1273.6 | -1225.76 | -397.35 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.5M | 2.06M | 3.09M | 3.1M | 810K | 5.95M | 10.37M | 320K | 1.27M | 2.9M |
| shortTermInvestments | 11.92M | 1.39M | 862K | 57000 | 4.04M | 2M | - | - | - | - |
| cashAndShortTermInvestments | 18.42M | 3.46M | 3.95M | 3.16M | 4.86M | 7.96M | 10.37M | 320K | 1.27M | 2.9M |
| netReceivables | 37000 | 133K | 339K | 54000 | 865K | 720K | 54000 | 90000 | 117K | 216K |
| accountsReceivables | 37000 | - | - | 47000 | - | - | - | 17000 | 8000 | 61000 |
| otherReceivables | - | 133K | 339K | 7000 | 865K | 83000 | 54000 | 73000 | 109K | 155K |
| inventory | 778K | 928K | 1.23M | 1.22M | 1.03M | 12000 | 6000 | 8000 | 11000 | 15000 |
| prepaids | - | - | - | - | -865K | - | - | 55000 | - | - |
| otherCurrentAssets | 293K | 133K | - | 306K | 865K | - | 543K | 18000 | - | - |
| totalCurrentAssets | 19.53M | 4.52M | 5.52M | 4.74M | 6.75M | 8.69M | 10.98M | 418K | 1.4M | 3.13M |
| propertyPlantEquipmentNet | 460K | 270K | 460K | 634K | 786K | 628K | 248K | 72000 | 43000 | 28000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 54000 | 52000 | - | - | - | 12000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -680K | - | 25000 | - | - |
| totalNonCurrentAssets | 460K | 270K | 460K | 634K | 840K | 680K | 248K | 97000 | 43000 | 40000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.99M | 4.79M | 5.98M | 5.37M | 7.59M | 9.37M | 11.22M | 515K | 1.44M | 3.17M |
| totalPayables | 62000 | 93000 | 157K | 175K | 410K | 112K | 156K | 88000 | 72000 | 50000 |
| accountPayables | 62000 | 93000 | 157K | 175K | 410K | 112K | 156K | 88000 | 72000 | 50000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 629K | 706K | 402K | 1.03M | 769K | 579K | 561K | 293K | 269K | 220K |
| shortTermDebt | - | 163K | 770K | 1.93M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 309K | 163K | 291K | 296K | 297K | 271K | 68000 | 25000 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47000 | - | 392K | 101K | 312K | 373K | 365K | 307K | 24000 | 329K |
| otherCurrentLiabilities | 333K | -151K | 83000 | - | 312K | 191K | - | 977K | 273K | 353K |
| totalCurrentLiabilities | 1.38M | 974K | 2.1M | 3.53M | 1.79M | 1.53M | 1.15M | 1.38M | 638K | 623K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 57000 | - | 21000 | 144K | 278K | 202K | 94000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 57000 | - | 21000 | 144K | 278K | 202K | 94000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 366K | 163K | 312K | 440K | 575K | 473K | 162K | 25000 | - | - |
| totalLiabilities | 1.44M | 974K | 2.12M | 3.68M | 2.07M | 1.73M | 1.24M | 1.38M | 638K | 623K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | - | 12000 |
| commonStock | 67000 | 67000 | 67000 | 58000 | 57000 | 46000 | 43000 | 31000 | 31000 | 31000 |
| retainedEarnings | -37.21M | -32.82M | -29.1M | -25.43M | -21.22M | -17.3M | -13.41M | -8.96M | -6.91M | -4.94M |
| additionalPaidInCapital | 55.7M | 36.56M | 32.9M | 27.07M | 26.69M | 24.9M | 23.35M | 8.06M | 7.69M | 7.45M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.39M | -3.72M | -3.67M | -4.21M | -3.92M | -3.9M | -4.44M | -2.05M | -1.97M | -640K |
| depreciationAndAmortization | 36000 | 48000 | 53000 | 54000 | 45000 | 23000 | 12000 | 11000 | 7000 | 4000 |
| deferredIncomeTax | - | - | - | - | - | -234K | -350K | -381K | -96000 | -195K |
| stockBasedCompensation | - | 427K | 70000 | 112K | 132K | 109K | 414K | 376K | 237K | 62000 |
| changeInWorkingCapital | 178K | 169K | -336K | 305K | -861K | 45000 | -256K | 225K | 119K | 62000 |
| accountsReceivables | -20000 | - | 138K | -47000 | -25000 | -29000 | 18000 | -2000 | 129K | -148K |
| inventory | 124K | 123K | -83000 | -186K | -1.02M | -6000 | 2000 | 3000 | 4000 | 5000 |
| accountsPayables | -31000 | -64000 | -17000 | -236K | 298K | -44000 | 68000 | 16000 | 22000 | 18000 |
| otherWorkingCapital | 105K | 46000 | -374K | 538K | -114K | 124K | -344K | 208K | -36000 | 187K |
| otherNonCashItems | 547K | 104K | 200K | -122K | -113K | 234K | 350K | 381K | 95000 | 216K |
| netCashProvidedByOperatingActivities | -3.63M | -2.97M | -3.75M | -3.86M | -4.72M | -3.72M | -4.28M | -1.44M | -1.61M | -491K |
| investmentsInPropertyPlantAndEquipment | -13000 | -7000 | -7000 | -36000 | -101K | -93000 | -33000 | -15000 | -22000 | -14000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.39M | -522K | - | - | -2M | -2.06M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -763K | 4M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2.06M | -18000 | - | - | - |
| netCashProvidedByInvestingActivities | -10.4M | -529K | -770K | 3.97M | -2.1M | -2.15M | -51000 | -15000 | -22000 | -14000 |
| netDebtIssuance | - | -770K | -1.16M | 1.92M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -770K | -1.16M | 1.92M | - | - | - | - | - | - |
| netStockIssuance | 18.47M | 3.24M | 5.66M | 267K | 1.67M | 1.45M | 14.88M | - | - | 2.93M |
| netCommonStockIssuance | 18.47M | 3.24M | 5.66M | 267K | 1.67M | 1.45M | 14.88M | - | - | 2.93M |
| commonStockIssuance | 18.47M | 3.24M | 5.66M | 267K | 1.67M | 1.45M | 14.88M | - | - | 2.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.45M | -500K | 500K | 12000 | 2.93M |
| netCashProvidedByFinancingActivities | 18.47M | 2.47M | 4.51M | 2.19M | 1.67M | 1.45M | 14.38M | 500K | 12000 | 2.93M |