Financhill
Buy
62

EHVVF Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
88.13%
Day range:
$0.0024 - $0.0030
52-week range:
$0.0000 - $0.0095
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.59x
Volume:
305.4K
Avg. volume:
453.3K
1-year change:
400%
Market cap:
$898.9K
Revenue:
--
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $411K $3.9M $9.1M $3.3M $1.6M
Other Inc / (Exp) -$1.1K $1.4M $46.4K -$483K --
Operating Expenses $411K $4.7M $11.5M $4.4M $1.6M
Operating Income -$411K -$4.7M -$11.5M -$4.4M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$584.5K -$3.5M -$11.5M -$5.1M -$2.4M
Earnings of Discontinued Ops. -$3.1M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$584.5K -$3.5M -$11.5M -$5.1M -$2.4M
 
Minority Interest in Earnings -- -- $1.2M $890.7K $402.8K
Net Income to Common Excl Extra Items -$3.6M -$3.5M -$10.2M -$4.2M -$2M
 
Basic EPS (Cont. Ops) -$0.18 -$0.11 -$0.07 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.18 -$0.11 -$0.07 -$0.01 -$0.01
Weighted Average Basic Share $21.5M $32.6M $140.3M $302.9M $359.4M
Weighted Average Diluted Share $21.5M $32.6M $140.3M $302.9M $359.4M
 
EBITDA -$412.1K -$2.6M -$9M -$3.8M -$1.6M
EBIT -$412.1K -$3.4M -$11.4M -$4.9M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$411K -$4.7M -$11.5M -$4.4M -$1.6M
Operating Income (Adjusted) -$412.1K -$3.4M -$11.4M -$4.9M -$1.6M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.2M $3.9M
Other Inc / (Exp) -- -- -- $101.9K -$256.2K
Operating Expenses -- -- -- $3.6M $4.9M
Operating Income -- -- -- -$3.6M -$4.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$3.6M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$645.6K
Net Income to Common Excl Extra Items -- -- -- -$3.6M -$4.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.05 -$0.02
Diluted EPS (Cont. Ops) -- -- -- -$0.05 -$0.02
Weighted Average Basic Share -- -- -- $67.2M $244.5M
Weighted Average Diluted Share -- -- -- $67.2M $244.5M
 
EBITDA -- -- -- -$3.1M -$4.2M
EBIT -- -- -- -$3.5M -$5.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$3.6M -$4.9M
Operating Income (Adjusted) -- -- -- -$3.5M -$5.1M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $10.7M
Other Inc / (Exp) -- -- -- $102.7K $149.1K
Operating Expenses -- -- -- -- $13.5M
Operating Income -- -- -- -- -$13.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $618.6K
Net Income to Common Excl Extra Items -- -- -- -- -$12.4M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.12
Diluted EPS (Cont. Ops) -- -- -- -- -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$10.6M
EBIT -- -- -- -- -$13.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$13.5M
Operating Income (Adjusted) -- -- -- -- -$13.3M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $3.9M
Other Inc / (Exp) -- -- -- -- -$256.2K
Operating Expenses -- -- -- -- $4.9M
Operating Income -- -- -- -- -$4.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$645.6K
Net Income to Common Excl Extra Items -- -- -- -- -$4.3M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.02
Diluted EPS (Cont. Ops) -- -- -- -- -$0.02
Weighted Average Basic Share -- -- -- -- $244.5M
Weighted Average Diluted Share -- -- -- -- $244.5M
 
EBITDA -- -- -- -- -$4.2M
EBIT -- -- -- -- -$5.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$4.9M
Operating Income (Adjusted) -- -- -- -- -$5.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $17.5K $1.9M $2.4M $1.4M $1M
Short Term Investments -- $26.3K $26.3K -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.8K $24.3K -- -- --
Other Current Assets -- $40K $50K -- --
Total Current Assets $56.2K $2M $2.4M $1.4M $1M
 
Property Plant And Equipment -- -- $2.5K $1.5K $500
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $99.3K -- --
Total Assets $496.7K $2M $2.5M $1.4M $3M
 
Accounts Payable $521.4K $1.3M $1.8M $3.1M $4.1M
Accrued Expenses $51.1K $50K $338K -- $576K
Current Portion Of Long-Term Debt $142.4K $222.5K $1.2M $1.6M $2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3M -- -- -- $2M
Total Current Liabilities $2.6M $1.9M $3.3M $4.7M $8.6M
 
Long-Term Debt -- $432.6K $130.2K -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $2.4M $3.4M $4.7M $8.6M
 
Common Stock $7.5M $17.3M $27M $29.6M $29.7M
Other Common Equity Adj $141.6K $127.8K $114.6K $162.5K $147.2K
Common Equity -$2.2M -$398.4K $347.2K -$1.2M -$3.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$1.2M -$2.1M -$2.5M
Total Equity -$2.2M -$398.4K -$901.3K -$3.3M -$5.7M
 
Total Liabilities and Equity $496.7K $2M $2.5M $1.4M $3M
Cash and Short Terms $17.5K $1.9M $2.4M $1.4M $1M
Total Debt -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents -- -- -- $1.9M $2.4M
Short Term Investments -- -- -- $26.3K $26.3K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $24.3K --
Other Current Assets -- -- -- $40K $50K
Total Current Assets -- -- -- $2M $2.4M
 
Property Plant And Equipment -- -- -- -- $2.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $99.3K
Total Assets -- -- -- $2M $2.5M
 
Accounts Payable -- -- -- $1.3M $1.8M
Accrued Expenses -- -- -- $50K $338K
Current Portion Of Long-Term Debt -- -- -- $222.5K $1.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.9M $3.3M
 
Long-Term Debt -- -- -- $432.6K $130.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $2.4M $3.4M
 
Common Stock -- -- -- $17.3M $27M
Other Common Equity Adj -- -- -- $127.8K $114.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$1.2M
Total Equity -- -- -- -$398.4K -$901.3K
 
Total Liabilities and Equity -- -- -- $2M $2.5M
Cash and Short Terms -- -- -- $1.9M $2.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$584.5K -$3.5M -$11.5M -$5.1M -$2.4M
Depreciation & Amoritzation -- -- $250 $1.3K $1K
Stock-Based Compensation -- $928.8K $5M $1.2M $640
Change in Accounts Receivable -$22.4K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$881.4K -$38K -$2.1M -$1.3M -$323.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $648.1K -- -$162.1K -$119.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $545K $2.2M $1.5M $250K --
Long-Term Debt Repaid -$275K -$279.6K -$302.6K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$63.5K $1.5M -- --
Cash From Financing $270K $1.9M $2.7M $400K --
 
Beginning Cash (CF) $11.2K $17.5K $1.9M $2.4M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.8K $1.9M $485.6K -$994.5K -$323.6K
Ending Cash (CF) $17.5K $1.9M $2.4M $1.4M $1M
 
Levered Free Cash Flow -$881.4K -$38K -$2.2M -$1.4M -$323.6K
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -- -- -- $61K -$7.8M
Depreciation & Amoritzation -- -- -- -- $20.3K
Stock-Based Compensation -- -- -- $173.9K $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$401.6K -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$64.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $728.2K $1.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1.3M
Cash From Financing -- -- -- $728.2K $2.6M
 
Beginning Cash (CF) -- -- -- $17.5K $1.9M
Foreign Exchange Rate Adjustment -- -- -- -$15.8K --
Additions / Reductions -- -- -- $326.6K $1.1M
Ending Cash (CF) -- -- -- $328.3K $3M
 
Levered Free Cash Flow -- -- -- -$401.5K -$1.4M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $173.9K $3.1M
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 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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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