Financhill
Buy
58

EBMT Quote, Financials, Valuation and Earnings

Last price:
$17.90
Seasonality move :
2.12%
Day range:
$17.11 - $17.81
52-week range:
$14.35 - $18.49
Dividend yield:
3.23%
P/E ratio:
10.29x
P/S ratio:
1.12x
P/B ratio:
0.76x
Volume:
60.5K
Avg. volume:
25.8K
1-year change:
1.48%
Market cap:
$141.4M
Revenue:
$121.9M
EPS (TTM):
$1.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $96.3M $60.5M $81M $104.5M $121.9M
Revenue Growth (YoY) 37.2% -37.14% 33.91% 28.9% 16.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $733K -- -$6K -$222K -$141K
Operating Expenses -$35.5M $20.8M -$300K -$1.8M -$11.4M
Operating Income $35.5M -$20.8M $300K $1.8M $11.4M
 
Net Interest Expenses $2.9M $1.7M $3M $11.3M $12.9M
EBT. Incl. Unusual Items $28.4M $19.3M $13.8M $11.7M $11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $4.9M $3.1M $1.6M $1.6M
Net Income to Company $21.2M $14.4M $10.7M $10.1M $9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.2M $14.4M $10.7M $10.1M $9.8M
 
Basic EPS (Cont. Ops) $3.12 $2.17 $1.45 $1.29 $1.25
Diluted EPS (Cont. Ops) $3.11 $2.17 $1.45 $1.29 $1.25
Weighted Average Basic Share $6.8M $6.7M $7.4M $7.8M $7.8M
Weighted Average Diluted Share $6.8M $6.7M $7.4M $7.8M $7.9M
 
EBITDA -- -- -- -- --
EBIT $34.9M $22.5M $20M $40.8M $52.2M
 
Revenue (Reported) $96.3M $60.5M $81M $104.5M $121.9M
Operating Income (Reported) $35.5M -$20.8M $300K $1.8M $11.4M
Operating Income (Adjusted) $34.9M $22.5M $20M $40.8M $52.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.6M $23.5M $27.1M $30.4M $32.4M
Revenue Growth (YoY) -36.12% 51.32% 14.94% 12.39% 6.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $11K -- -- -- --
Operating Expenses $3.9M -$1.2M -$44K -$2M -$5M
Operating Income -$3.9M $1.2M $44K $2M $5M
 
Net Interest Expenses $426K $738K $3.4M $3.8M $2M
EBT. Incl. Unusual Items $6.3M $4.1M $3.2M $3.2M $5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1M $524K $529K $1.3M
Net Income to Company $4.7M $3.1M $2.6M $2.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.7M $3.1M $2.6M $2.7M $3.6M
 
Basic EPS (Cont. Ops) $0.73 $0.40 $0.34 $0.35 $0.47
Diluted EPS (Cont. Ops) $0.73 $0.40 $0.34 $0.34 $0.46
Weighted Average Basic Share $6.5M $7.8M $7.8M $7.8M $7.8M
Weighted Average Diluted Share $6.5M $7.8M $7.8M $7.9M $7.8M
 
EBITDA -- -- -- -- --
EBIT $7.1M $5.6M $11.7M $14.2M $14.1M
 
Revenue (Reported) $15.6M $23.5M $27.1M $30.4M $32.4M
Operating Income (Reported) -$3.9M $1.2M $44K $2M $5M
Operating Income (Adjusted) $7.1M $5.6M $11.7M $14.2M $14.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $85.9M $75.6M $102.2M $116.2M $124.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$324K -$17K -$222K -- --
Operating Expenses -$8.9M $6.6M -$5.5M -$4.8M -$15.6M
Operating Income $8.9M -$6.6M $5.5M $4.8M $15.6M
 
Net Interest Expenses $1.8M $2.4M $9M $13.5M $9.1M
EBT. Incl. Unusual Items $23.8M $11.8M $14.2M $9.5M $16.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.9M $3M $2.7M $1M $3M
Net Income to Company $17.9M $8.8M $11.5M $8.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.9M $8.8M $11.5M $8.5M $13.5M
 
Basic EPS (Cont. Ops) $2.66 $1.24 $1.48 $1.09 $1.73
Diluted EPS (Cont. Ops) $2.65 $1.24 $1.48 $1.09 $1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $27.3M $16M $36.7M $49.8M $53.7M
 
Revenue (Reported) $85.9M $75.6M $102.2M $116.2M $124.9M
Operating Income (Reported) $8.9M -$6.6M $5.5M $4.8M $15.6M
Operating Income (Adjusted) $27.3M $16M $36.7M $49.8M $53.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $58.9M $59.6M $76.5M $88.3M $93.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $11K -$6K -$222K -- --
Operating Expenses -$203K $1.3M -$1.9M -$5.3M -$11.9M
Operating Income $203K -$1.3M $1.9M $5.3M $11.9M
 
Net Interest Expenses $1.3M $2M $8M $10.3M $6.4M
EBT. Incl. Unusual Items $16.9M $9.4M $9.8M $7.7M $12.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $2.4M $1.9M $1.3M $2.7M
Net Income to Company $12.7M $7.1M $7.9M $6.3M $6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.7M $7.1M $7.9M $6.3M $10.1M
 
Basic EPS (Cont. Ops) $1.90 $0.98 $1.01 $0.81 $1.30
Diluted EPS (Cont. Ops) $1.90 $0.97 $1.01 $0.81 $1.29
Weighted Average Basic Share $20.1M $21.7M $23.4M $23.5M $23.4M
Weighted Average Diluted Share $20.1M $21.7M $23.4M $23.5M $23.5M
 
EBITDA -- -- -- -- --
EBIT $19.4M $12.9M $29.6M $38.6M $40.1M
 
Revenue (Reported) $58.9M $59.6M $76.5M $88.3M $93.7M
Operating Income (Reported) $203K -$1.3M $1.9M $5.3M $11.9M
Operating Income (Adjusted) $19.4M $12.9M $29.6M $38.6M $40.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.5M $10.9M $19.3M $23.2M $29.8M
Short Term Investments $162.9M $271.3M $349.5M $318.3M $119.4M
Accounts Receivable, Net $5.8M $5.8M $11.3M $12.5M $12.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $75.6M $67.2M $34.4M $37M $45.5M
 
Property Plant And Equipment $58.8M $67.3M $84.3M $94.3M $101.5M
Long-Term Investments $113.4M $76.3M $20M $33.7M $33.9M
Goodwill $20.8M $20.8M $34.7M $34.7M $34.7M
Other Intangibles $12.4M $15.5M $22.9M $21.7M $19.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.4B $2B $2.1B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $693.9M $865.2M $1.4B $915.4M $927.8M
 
Long-Term Debt $36M $21.7M $60.3M $75.1M $87.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.3B $1.8B $1.9B $1.9B
 
Common Stock $71K $71K $85K $85K $85K
Other Common Equity Adj -- $3.5M -$26.4M -$19.9M -$20.1M
Common Equity $152.9M $156.7M $158.4M $169.3M $174.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $152.9M $156.7M $158.4M $169.3M $174.8M
 
Total Liabilities and Equity $1.3B $1.4B $2B $2.1B $2.1B
Cash and Short Terms $225.1M $325.9M $371.3M $342.8M $150.9M
Total Debt $48.1M $21.7M $60.3M $235.9M $200.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.3M $22.2M $19.7M $23M $25.1M
Short Term Investments $240M $354M $308.8M $307M --
Accounts Receivable, Net $6.2M $10.8M $13.7M $14.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $101.2M $38M $34.4M $57.3M $46.5M
 
Property Plant And Equipment $66.5M $79.4M $93M $100.3M $102M
Long-Term Investments $120.7M $36.2M $33.7M $55.1M $30.4M
Goodwill $20.8M $34.7M $34.7M $34.7M --
Other Intangibles $14.9M $23M $22M $20.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.9B $2.1B $2.1B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $827.1M $1.2B $1.2B $979.9M $1.1B
 
Long-Term Debt $34.9M $59M $59M $278.3M $138.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.8B $1.9B $2B $1.9B
 
Common Stock $71K $85K $85K $85K $85K
Other Common Equity Adj $4.5M -$30.9M -$30.9M -$15.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $156.5M $151.3M $157.3M $177.7M $186.5M
 
Total Liabilities and Equity $1.4B $1.9B $2.1B $2.1B $2.1B
Cash and Short Terms $328M $379.2M $329.6M $349.2M --
Total Debt $34.9M $59M $59M $278.3M $138.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.2M $14.4M $10.7M $10.1M $9.8M
Depreciation & Amoritzation $7.1M $7.8M $7.7M $7.9M $8.9M
Stock-Based Compensation $686K $1M $976K $678K $869K
Change in Accounts Receivable -$180K $14K -$2.8M -$1.2M -$405K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$18.4M $5.7M $3.3M $25.1M
 
Capital Expenditures $22M $20.2M $18.4M $14.2M $17.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.6M -$158M -$198.9M -$102.1M -$24.3M
 
Dividends Paid (Ex Special Dividend) $2.6M $3M $4.1M $4.4M $4.5M
Special Dividend Paid
Long-Term Debt Issued $25M -- $40M $15M $135M
Long-Term Debt Repaid -$93.8M -$12.1M -$15M -- -$62.1M
Repurchase of Common Stock $987K $6.3M $4.4M $231K $419K
Other Financing Activities -$335K -- -$1.2M -- --
Cash From Financing $64.8M $168.1M $153.5M $101.6M $6.3M
 
Beginning Cash (CF) $24.9M $69.8M $61.4M $21.8M $24.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.9M -$8.4M -$39.6M $2.7M $7M
Ending Cash (CF) $69.8M $61.4M $21.8M $24.5M $31.6M
 
Levered Free Cash Flow -$27.3M -$38.6M -$12.6M -$10.9M $7.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.7M $3.1M $2.6M $2.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $315K $221K $220K $221K $283K
Change in Accounts Receivable -$486K -$1.3M -$2.5M -$1.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -$4M $2.2M -$1.9M $824K $9M
 
Capital Expenditures $10.4M $3.8M $5M $8.3M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.6M -$53.6M -$44.8M -$17M $20.8M
 
Dividends Paid (Ex Special Dividend) $848K $1.1M $1.1M $1.1M $1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$4.5M -$121.9M -$10.1M --
Long-Term Debt Repaid -$4.3M -- -- -- --
Repurchase of Common Stock -- $1.9M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $43.8M $30.5M $44.5M $34.6M -$27.1M
 
Beginning Cash (CF) $58.7M $46M $23M $23.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M -$20.8M -$2.2M $18.4M $2.6M
Ending Cash (CF) $94.9M $25.2M $20.8M $42.2M --
 
Levered Free Cash Flow -$14.4M -$1.5M -$6.9M -$7.5M $7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $17.9M $8.8M $11.5M $8.5M --
Depreciation & Amoritzation $7.9M $7.7M $7.9M $8.7M --
Stock-Based Compensation $925K $1.1M $915K $641K $1M
Change in Accounts Receivable $397K -$1.8M -$2.9M -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.3M -$3.8M $5.4M $19.2M $26.5M
 
Capital Expenditures $24M $12.4M $19.2M $18.3M $5.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$93.8M -$233.2M -$130.1M -$47.8M $5.3M
 
Dividends Paid (Ex Special Dividend) $2.8M $3.8M $4.4M $4.5M $4.6M
Special Dividend Paid
Long-Term Debt Issued -$23.8M $40M -- $44.2M --
Long-Term Debt Repaid -$31M -$15M -- -- --
Repurchase of Common Stock $6.3M $4.3M $355K -- $1.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $122.3M $167.3M $120.4M $49.9M -$44.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.1M -$69.7M -$4.4M $21.4M -$12.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$41.3M -$16.2M -$13.9M $902K $21M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.7M $7.1M $7.9M $6.3M $6.5M
Depreciation & Amoritzation $1.9M $1.7M $1.9M $2.2M $4.4M
Stock-Based Compensation $688K $748K $687K $650K $825K
Change in Accounts Receivable -$453K -$2.3M -$2.4M -$2.4M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$16M -$1.4M -$1.8M $14.2M $12.6M
 
Capital Expenditures $18.5M $10.7M $11.6M $15.8M $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$99.8M -$175M -$106.3M -$51.9M -$19.2M
 
Dividends Paid (Ex Special Dividend) $2.2M $3M $3.3M $3.4M $3.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $40M $0 $29.2M $41M
Long-Term Debt Repaid -$12.1M -$15M -- -- -$62.5M
Repurchase of Common Stock $6.3M $4.3M $231K -- $1.2M
Other Financing Activities -- -$917K -- -- --
Cash From Financing $140.9M $140.2M $107M $55.4M $4.6M
 
Beginning Cash (CF) $239.7M $202.6M $64.2M $69.2M $54.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.1M -$36.2M -$1M $17.6M -$2M
Ending Cash (CF) $264.8M $166.3M $63.2M $86.9M $49.7M
 
Levered Free Cash Flow -$34.5M -$12.1M -$13.4M -$1.6M $8.7M

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