Financhill
Buy
77

ERH Quote, Financials, Valuation and Earnings

Last price:
$10.99
Seasonality move :
-1.05%
Day range:
$10.68 - $11.04
52-week range:
$8.73 - $11.36
Dividend yield:
3.64%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
220.1K
Avg. volume:
32.8K
1-year change:
16.28%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-08-31 2017-08-31 2018-08-31 2019-08-31 2020-08-31
Revenue $11.5M $15.4M -$1.1M $13.4M $493.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274.2K $245.6K $267.6K $308.9K $297.4K
Other Inc / (Exp) -$588.7K $3.9M $5.5M -$1.8M $7.8M
Operating Expenses $307.7K $278.1K $294.2K $371.7K $370.2K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.2M $15.1M -$1.4M $13M $123.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $11.2M $15.1M -$1.4M $13M $123.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.2M $15.1M -$1.4M $13M $123.2K
 
Basic EPS (Cont. Ops) $1.21 $1.63 -$0.15 $1.41 $0.95
Diluted EPS (Cont. Ops) $1.21 $1.63 -$0.15 $1.41 $0.95
Weighted Average Basic Share $9.2M $9.3M $9.4M $9.2M $9.3M
Weighted Average Diluted Share $9.2M $9.3M $9.4M $9.2M $9.3M
 
EBITDA -- -- -- -- --
EBIT $11.4M $15.4M -$854.7K $13.7M $592.4K
 
Revenue (Reported) $11.5M $15.4M -$1.1M $13.4M $493.3K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.4M $15.4M -$854.7K $13.7M $592.4K
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2014-01-12 2015-01-12 2016-01-12 2017-01-12 2018-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-08-31 2017-08-31 2018-08-31 2019-08-31 2020-08-31
Cash and Equivalents -- -- $117.9K -- $114.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6.8K $73K $81.9K $5.2K $22.4K
Other Current Assets -- -- -- -- --
Total Current Assets $1.5M $18.7M $1.5M $4M $1.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $139.5M $159.1M $136.3M $145.5M $132.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $140.9M $177.8M $137.8M $149.5M $134.3M
 
Accounts Payable $919.2K $16.7M $694K $7.5M $949.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $31.1M $777K $7.6M $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.1M $53.1M $22.8M $29.6M $23M
 
Common Stock $151.6M $134.1M $114.5M $114.1M $109.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $117.8M $124.7M $115M $119.8M $111.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $117.8M $124.7M $115M $119.8M $111.3M
 
Total Liabilities and Equity $140.9M $177.8M $137.8M $149.5M $134.3M
Cash and Short Terms -- -- $117.9K -- $114.2K
Total Debt -- -- -- -- --
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7K $101.9K $34.2K -- $10K
Other Current Assets -- -- -- -- --
Total Current Assets $1.1M $2.1M $2M -- $1.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $138.4M $136.3M $139.3M -- $133.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $139.5M $138.4M $141.3M -- $135.4M
 
Accounts Payable $770K $1.4M $1.4M -- $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $838.1K $1.4M $1.5M -- $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22.9M $23.5M $23.5M -- $26.6M
 
Common Stock $151.6M $134.1M $114.6M -- $109.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $116.6M $114.9M $117.9M -- $108.8M
 
Total Liabilities and Equity $139.5M $138.4M $141.3M -- $135.4M
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2016-08-31 2017-08-31 2018-08-31 2019-08-31 2020-08-31
Net Income to Stockholders $11.2M $15.1M -$1.4M $13M $123.2K
Depreciation & Amoritzation -$219K -$162.3K $60.7K $44K $50.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $71.8K -$17.2M $17.3M -$2.6M $2.7M
Change in Inventories -- -- -- -- --
Cash From Operations $8.2M $8.2M $23.8M $8.3M $7.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$8.2M -$8.2M -$8.3M -$8.2M -$8.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$44.6K
Other Financing Activities -- -- -$14.2M -- --
Cash From Financing -$8.2M -$8.2M -$22.5M -$8.2M -$8.6M
 
Beginning Cash (CF) $66.3K $28.6K -- $1.2M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.7K -$28.6K $1.2M $107K -$1.2M
Ending Cash (CF) $28.6K -- $1.2M $1.3M $114.2K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-01-12 2015-01-12 2016-01-12 2017-01-12 2018-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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