Financhill
Buy
51

ELSE Quote, Financials, Valuation and Earnings

Last price:
$5.06
Seasonality move :
13.25%
Day range:
$4.98 - $5.35
52-week range:
$3.74 - $5.37
Dividend yield:
0%
P/E ratio:
40.37x
P/S ratio:
1.97x
P/B ratio:
1.30x
Volume:
16.3K
Avg. volume:
6.2K
1-year change:
40.26%
Market cap:
$18.3M
Revenue:
$8.6M
EPS (TTM):
$0.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.3M $7.6M $8.6M $9M $8.6M
Revenue Growth (YoY) 10.18% -7.71% 12.94% 4.9% -5.25%
 
Cost of Revenues $3.9M $3.7M $3.9M $4.2M $4.3M
Gross Profit $4.4M $3.9M $4.7M $4.8M $4.2M
Gross Profit Margin 52.87% 51.57% 54.34% 53.62% 49.62%
 
R&D Expenses $811K $836K $876K $836K $973K
Selling, General & Admin $3.6M $3.3M $3.4M $4M $3.3M
Other Inc / (Exp) $10K -$1K $14K -- --
Operating Expenses $4.4M $4.1M $4.2M $4.9M $4.3M
Operating Income -$31K -$204K $441K -$37K -$28K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $186K -$172K $459K $72K $378K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1K -$48K $49K -$28K $103K
Net Income to Company $187K -$124K $410K $100K $275K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $187K -$124K $410K $100K $275K
 
Basic EPS (Cont. Ops) $0.06 -$0.04 $0.12 $0.03 $0.08
Diluted EPS (Cont. Ops) $0.06 -$0.04 $0.12 $0.03 $0.08
Weighted Average Basic Share $3.4M $3.4M $3.4M $3.4M $3.4M
Weighted Average Diluted Share $3.4M $3.4M $3.4M $3.4M $3.4M
 
EBITDA $508K $191K $755K $218K $473K
EBIT $188K -$169K $460K $73K $379K
 
Revenue (Reported) $8.3M $7.6M $8.6M $9M $8.6M
Operating Income (Reported) -$31K -$204K $441K -$37K -$28K
Operating Income (Adjusted) $188K -$169K $460K $73K $379K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9M $2.2M $2.2M $2.1M $2.5M
Revenue Growth (YoY) -7.32% 13.43% 2.88% -7.18% 22.12%
 
Cost of Revenues $907K $950K $1.1M $1.1M $1.2M
Gross Profit $992K $1.2M $1.2M $993K $1.3M
Gross Profit Margin 52.24% 55.9% 52.48% 48.27% 50.36%
 
R&D Expenses $209K $189K $190K $218K $235K
Selling, General & Admin $837K $995K $854K $801K $857K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1M $1.2M $1M $1M $1.1M
Operating Income -$54K $20K $119K -$26K $173K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$54K $21K $154K $83K $290K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8K $4K $32K $75K $52K
Net Income to Company -$46K $17K $122K $8K $238K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46K $17K $122K $8K $238K
 
Basic EPS (Cont. Ops) -$0.01 $0.01 $0.04 $0.00 $0.07
Diluted EPS (Cont. Ops) -$0.01 $0.00 $0.04 $0.00 $0.07
Weighted Average Basic Share $3.4M $3.4M $3.4M $3.4M $3.4M
Weighted Average Diluted Share $3.4M $3.4M $3.5M $3.4M $3.4M
 
EBITDA $39K $95K $194K $105K $313K
EBIT -$52K $22K $155K $83K $290K
 
Revenue (Reported) $1.9M $2.2M $2.2M $2.1M $2.5M
Operating Income (Reported) -$54K $20K $119K -$26K $173K
Operating Income (Adjusted) -$52K $22K $155K $83K $290K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.9M $8.2M $9M $8.4M $9.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $3.8M $4.2M $4.2M $4.7M
Gross Profit $4.1M $4.4M $4.8M $4.2M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $830K $889K $843K $918K $1M
Selling, General & Admin $3.4M $3.3M $4.1M $3.2M $3.5M
Other Inc / (Exp) $2K -- -- -- --
Operating Expenses $4.3M $4.2M $5M $4.1M $4.5M
Operating Income -$191K $259K -$106K $103K $58K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$75K $263K -$48K $465K $510K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$52K $39K -$58K $114K $70K
Net Income to Company -$23K $224K $10K $351K $440K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23K $224K $10K $351K $440K
 
Basic EPS (Cont. Ops) -- $0.07 $0.01 $0.10 $0.13
Diluted EPS (Cont. Ops) -- $0.06 $0.01 $0.10 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $259K $604K $110K $470K $489K
EBIT -$102K $262K -$48K $373K $394K
 
Revenue (Reported) $7.9M $8.2M $9M $8.4M $9.3M
Operating Income (Reported) -$191K $259K -$106K $103K $58K
Operating Income (Adjusted) -$102K $262K -$48K $373K $394K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9M $6.5M $6.9M $6.2M $7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $2.9M $3.2M $3.2M $3.6M
Gross Profit $3.1M $3.6M $3.7M $3.1M $3.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $622K $675K $642K $724K $761K
Selling, General & Admin $2.6M $2.6M $3.4M $2.5M $2.7M
Other Inc / (Exp) -$1K -- -- -- --
Operating Expenses $3.3M $3.3M $4M $3.2M $3.4M
Operating Income -$176K $287K -$260K -$120K -$34K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$145K $290K -$217K $176K $308K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26K $61K -$46K $96K $63K
Net Income to Company -$119K $229K -$171K $80K $245K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119K $229K -$171K $80K $245K
 
Basic EPS (Cont. Ops) -$0.03 $0.07 -$0.04 $0.02 $0.07
Diluted EPS (Cont. Ops) -$0.03 $0.06 -$0.04 $0.02 $0.07
Weighted Average Basic Share $10.2M $10.2M $10.2M $10.3M $10.3M
Weighted Average Diluted Share $10.2M $10.2M $10.3M $10.3M $10.3M
 
EBITDA $99K $543K -$100K $153K $262K
EBIT -$173K $289K -$217K $84K $192K
 
Revenue (Reported) $5.9M $6.5M $6.9M $6.2M $7M
Operating Income (Reported) -$176K $287K -$260K -$120K -$34K
Operating Income (Adjusted) -$173K $289K -$217K $84K $192K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.8M $1.1M $6.7M $7.6M $9.9M
Short Term Investments $45K $8M $3.1M $2M $56K
Accounts Receivable, Net $1M $957K $1M $1.2M $1.3M
Inventory $1.7M $1.6M $1.7M $1.7M $1.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $159K $170K $188K $214K $179K
Total Current Assets $11.7M $11.9M $12.6M $12.8M $13.1M
 
Property Plant And Equipment $1.1M $989K $1M $975K $951K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $489K $228K $38K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.5M $13.3M $13.9M $14M $14.4M
 
Accounts Payable $129K $197K $349K $274K $291K
Accrued Expenses $431K $330K $342K $350K $323K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5K $6K $6K $6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $565K $533K $697K $630K $690K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $584K $545K $703K $630K $690K
 
Common Stock $339K $339K $339K $342K $342K
Other Common Equity Adj -- $1K -- $1K --
Common Equity $12.9M $12.8M $13.2M $13.4M $13.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.9M $12.8M $13.2M $13.4M $13.8M
 
Total Liabilities and Equity $13.5M $13.3M $13.9M $14M $14.4M
Cash and Short Terms $8.8M $9.1M $9.8M $9.7M $9.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.1M $4.6M $9.5M $3.9M $10.2M
Short Term Investments $2M $5M $56K $6M $56K
Accounts Receivable, Net $1M $1.3M $1.2M $1.1M $1.2M
Inventory $1.7M $1.5M $1.8M $1.8M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $196K $207K $175K $279K $240K
Total Current Assets $12M $12.7M $12.8M $13.2M $13.8M
 
Property Plant And Equipment $1M $919K $955K $907K $911K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.6M $13.9M $14M $14.4M $15M
 
Accounts Payable $181K $175K $301K $261K $220K
Accrued Expenses $573K $629K $592K $559K $639K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6K $6K $7K $1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $760K $895K $900K $821K $859K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $774K $903K $901K $821K $859K
 
Common Stock $339K $339K $340K $342K $342K
Other Common Equity Adj -- -- -- -$2K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.8M $13M $13.1M $13.5M $14.1M
 
Total Liabilities and Equity $13.6M $13.9M $14M $14.4M $15M
Cash and Short Terms $9.1M $9.7M $9.6M $9.9M $10.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $187K -$124K $410K $100K $275K
Depreciation & Amoritzation $320K $360K $295K $145K $94K
Stock-Based Compensation $11K $6K $5K $3K $67K
Change in Accounts Receivable -$140K $53K -$25K -$156K -$122K
Change in Inventories -$77K $123K -$91K -$82K -$6K
Cash From Operations $152K $331K $769K -$147K $130K
 
Capital Expenditures $257K $25K $141K $65K $70K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.6M -$8M $4.9M $964K $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $645K -- -- --
Long-Term Debt Repaid -$5K -$651K -$6K -$6K -$6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5K -$6K -$6K $116K -$6K
 
Beginning Cash (CF) $1.1M $8.8M $1.1M $6.7M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7M -$7.7M $5.6M $933K $2.2M
Ending Cash (CF) $8.8M $1.1M $6.7M $7.6M $9.9M
 
Levered Free Cash Flow -$105K $306K $628K -$212K $60K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$46K $17K $122K $8K $238K
Depreciation & Amoritzation $91K $73K $39K $22K $23K
Stock-Based Compensation $1K $1K $2K $38K $31K
Change in Accounts Receivable $15K $87K $143K $136K -$2K
Change in Inventories $76K $48K -$70K $79K -$138K
Cash From Operations $62K $81K $59K $302K $362K
 
Capital Expenditures $12K -- -- -- $4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7M $3M $3M -- -$4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1K -$1K -$1K -$2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1K -$1K $30K -$2K --
 
Beginning Cash (CF) $2.3M $1.5M $6.4M $9.6M $9.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M $3.1M $3.1M $300K $358K
Ending Cash (CF) $7.1M $4.6M $9.5M $9.9M $10.2M
 
Levered Free Cash Flow $50K $81K $59K $302K $358K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$23K $224K $10K $351K $440K
Depreciation & Amoritzation $361K $342K $158K $97K $95K
Stock-Based Compensation $8K $5K $5K $37K $127K
Change in Accounts Receivable -$74K -$312K $168K $114K -$116K
Change in Inventories $60K $182K -$313K -$46K -$167K
Cash From Operations $244K $576K $9K $321K $281K
 
Capital Expenditures $47K $15K $144K $49K $99K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.7M -$3M $4.9M -$2M $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$650K -$6K -$6K -$7K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5K -$6K $25K $84K -$1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$2.4M $4.9M -$1.6M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $197K $561K -$135K $272K $182K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$119K $229K -$171K $80K $245K
Depreciation & Amoritzation $272K $254K $117K $69K $70K
Stock-Based Compensation $5K $4K $4K $38K $98K
Change in Accounts Receivable -$3K -$368K -$175K $95K $101K
Change in Inventories $36K $95K -$127K -$91K -$252K
Cash From Operations $302K $547K -$213K $255K $406K
 
Capital Expenditures $24K $14K $17K $1K $30K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M $3M $3M -$1K -$30K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $645K -- -- -- --
Long-Term Debt Repaid -$649K -$4K -$4K -$5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4K -$4K $27K -$5K --
 
Beginning Cash (CF) $18.9M $3.7M $20.7M $28.7M $29.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $3.5M $2.8M $249K $376K
Ending Cash (CF) $17.2M $7.2M $23.6M $29M $30.2M
 
Levered Free Cash Flow $278K $533K -$230K $254K $376K

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