How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
52
ECOR Quote, Financials, Valuation and Earnings
Last price:
$7.47
Seasonality move
:
-16.23%
Day range:
$7.02 - $7.97
52-week range:
$4.16 - $19.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.93x
P/B ratio:
39.79x
Volume:
127.7K
Avg. volume:
80.7K
1-year change:
-55.14%
Market cap:
$58M
Revenue:
$25.2M
EPS (TTM):
-$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $5.5M | $8.6M | $16M | $25.2M | |
| Revenue Growth (YoY) | 46.25% | 55.93% | 57.62% | 86.57% | 57.09% | |
| Cost of Revenues | $1.7M | $1.4M | $1.6M | $2.8M | $3.8M | |
| Gross Profit | $1.8M | $4.1M | $7M | $13.2M | $21.4M | |
| Gross Profit Margin | 50.3% | 74.59% | 81.19% | 82.51% | 84.97% | |
| R&D Expenses | $4.2M | $2.5M | $5.5M | $5.3M | $2.4M | |
| Selling, General & Admin | $21.8M | $21.6M | $24.3M | $27.2M | $31.2M | |
| Other Inc / (Exp) | -$482.4K | $2M | -$6K | -$184K | -$389K | |
| Operating Expenses | $26M | $24.2M | $29.9M | $32M | $33.6M | |
| Operating Income | -$24.3M | -$20.1M | -$22.9M | -$18.8M | -$12.2M | |
| Net Interest Expenses | $8.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.7M | -$18.1M | -$22.6M | -$19M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$851.2K | -$431K | -$186K | -$93K | |
| Net Income to Company | -$23.5M | -$17.2M | -$22.2M | -$18.8M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.5M | -$17.2M | -$22.2M | -$18.8M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$9.04 | -$4.36 | -$4.69 | -$3.42 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$9.04 | -$4.36 | -$4.69 | -$3.42 | -$1.59 | |
| Weighted Average Basic Share | $2.6M | $3.9M | $4.7M | $5.5M | $7.5M | |
| Weighted Average Diluted Share | $2.6M | $3.9M | $4.7M | $5.5M | $7.5M | |
| EBITDA | -$23.8M | -$19.7M | -$22.3M | -$17.5M | -$10.9M | |
| EBIT | -$24.3M | -$20.1M | -$22.9M | -$18.8M | -$12.2M | |
| Revenue (Reported) | $3.5M | $5.5M | $8.6M | $16M | $25.2M | |
| Operating Income (Reported) | -$24.3M | -$20.1M | -$22.9M | -$18.8M | -$12.2M | |
| Operating Income (Adjusted) | -$24.3M | -$20.1M | -$22.9M | -$18.8M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $2M | $4.5M | $6.6M | $8.7M | |
| Revenue Growth (YoY) | 37.59% | 32.88% | 128.14% | 45.39% | 32.58% | |
| Cost of Revenues | $355K | $258K | $661K | $1.1M | $1.2M | |
| Gross Profit | $1.1M | $1.7M | $3.8M | $5.5M | $7.5M | |
| Gross Profit Margin | 76.12% | 86.94% | 85.34% | 83.75% | 85.97% | |
| R&D Expenses | $470.3K | $1.6M | $1.2M | $521K | $662K | |
| Selling, General & Admin | $4.6M | $5.7M | $6.7M | $7.6M | $9.7M | |
| Other Inc / (Exp) | -$4K | -- | -- | -$5K | -- | |
| Operating Expenses | $5.1M | $7.3M | $7.9M | $8.1M | $10.4M | |
| Operating Income | -$4M | -$5.6M | -$4M | -$2.7M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $208K | |
| EBT. Incl. Unusual Items | -$4M | -$5.5M | -$4M | -$2.5M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7K | -- | -- | -- | -- | |
| Net Income to Company | -$4M | -$5.5M | -$4M | -$2.5M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$5.5M | -$4M | -$2.5M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$1.15 | -$0.68 | -$0.31 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$1.15 | -$0.68 | -$0.31 | -$0.40 | |
| Weighted Average Basic Share | $4.6M | $4.7M | $5.9M | $8.1M | $8.4M | |
| Weighted Average Diluted Share | $4.6M | $4.7M | $5.9M | $8.1M | $8.4M | |
| EBITDA | -$3.9M | -$5.4M | -$3.7M | -$2.4M | -$2.7M | |
| EBIT | -$4M | -$5.6M | -$4M | -$2.7M | -$2.9M | |
| Revenue (Reported) | $1.5M | $2M | $4.5M | $6.6M | $8.7M | |
| Operating Income (Reported) | -$4M | -$5.6M | -$4M | -$2.7M | -$2.9M | |
| Operating Income (Adjusted) | -$4M | -$5.6M | -$4M | -$2.7M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $7.5M | $13.4M | $23.3M | $29.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $1.3M | $2.3M | $3.9M | $4.2M | |
| Gross Profit | $3M | $6.3M | $11.1M | $19.4M | $25.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $4.6M | $5.8M | $2.7M | $2.6M | |
| Selling, General & Admin | $21.1M | $24.1M | $26.4M | $29.8M | $36.3M | |
| Other Inc / (Exp) | $1.4M | $543K | -$1K | -$128K | -- | |
| Operating Expenses | $23.9M | $28.7M | $31.9M | $32.5M | $39M | |
| Operating Income | -$20.9M | -$22.5M | -$20.8M | -$13M | -$13.3M | |
| Net Interest Expenses | $4.8K | -- | -- | -- | $208K | |
| EBT. Incl. Unusual Items | -$19.5M | -$21.7M | -$20.8M | -$12.8M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$876.7K | -$419.5K | -$197K | -$97K | -$19K | |
| Net Income to Company | -$18.6M | -$21.3M | -$20.6M | -$12.7M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.6M | -$21.3M | -$20.6M | -$12.7M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$5.54 | -$4.52 | -$4.17 | -$1.82 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -$5.54 | -$4.52 | -$4.17 | -$1.82 | -$1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.4M | -$22M | -$19.9M | -$11.9M | -$12.2M | |
| EBIT | -$20.9M | -$22.5M | -$20.8M | -$13M | -$13.3M | |
| Revenue (Reported) | $4.9M | $7.5M | $13.4M | $23.3M | $29.8M | |
| Operating Income (Reported) | -$20.9M | -$22.5M | -$20.8M | -$13M | -$13.3M | |
| Operating Income (Adjusted) | -$20.9M | -$22.5M | -$20.8M | -$13M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $6M | $10.8M | $18.1M | $22.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $976K | $1.7M | $2.8M | $3.2M | |
| Gross Profit | $2.9M | $5.1M | $9.1M | $15.3M | $19.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $3.9M | $4.2M | $1.6M | $1.8M | |
| Selling, General & Admin | $15.6M | $18.1M | $20.2M | $22.9M | $28M | |
| Other Inc / (Exp) | $1.4M | -$5K | -- | -$128K | -$397K | |
| Operating Expenses | $17.4M | $22M | $24M | $24.4M | $29.8M | |
| Operating Income | -$14.6M | -$17M | -$14.9M | -$9.1M | -$10.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $208K | |
| EBT. Incl. Unusual Items | -$13.1M | -$16.8M | -$15M | -$8.8M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$876.7K | -$445K | -$211K | -$122K | -$48K | |
| Net Income to Company | -$12.3M | -$16.4M | -$14.8M | -$8.7M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$16.4M | -$14.8M | -$8.7M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$3.45 | -$3.47 | -$2.95 | -$1.22 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$3.45 | -$3.47 | -$2.95 | -$1.22 | -$1.31 | |
| Weighted Average Basic Share | $11M | $14.2M | $15.4M | $21.8M | $25.1M | |
| Weighted Average Diluted Share | $11M | $14.2M | $15.4M | $21.8M | $25.1M | |
| EBITDA | -$14.2M | -$16.5M | -$14.1M | -$8.4M | -$9.7M | |
| EBIT | -$14.6M | -$17M | -$14.9M | -$9.1M | -$10.2M | |
| Revenue (Reported) | $4M | $6M | $10.8M | $18.1M | $22.8M | |
| Operating Income (Reported) | -$14.6M | -$17M | -$14.9M | -$9.1M | -$10.2M | |
| Operating Income (Adjusted) | -$14.6M | -$17M | -$14.9M | -$9.1M | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $34.7M | $18M | $10.6M | $12.2M | |
| Short Term Investments | $18.4M | -- | -- | -- | $8.5M | |
| Accounts Receivable, Net | $270.5K | $438.2K | $401K | $717K | $1.4M | |
| Inventory | $876.4K | $1.4M | $2M | $2.2M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.1M | $834K | $836K | $1M | |
| Total Current Assets | $25.1M | $37.5M | $21.2M | $14.3M | $16.3M | |
| Property Plant And Equipment | $761.3K | $759.8K | $615K | $706K | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7M | $4.5M | $3M | $1.1M | $274K | |
| Total Assets | $31.5M | $43.2M | $25.1M | $16.4M | $21.6M | |
| Accounts Payable | $2.1M | $1.5M | $2.1M | $2.2M | $1.8M | |
| Accrued Expenses | $926.6K | $967K | $1.8M | $2.2M | $2.6M | |
| Current Portion Of Long-Term Debt | $311.4K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $534.6K | $61K | $74K | $89K | $361K | |
| Other Current Liabilities | -- | $347K | $192K | $149K | $216K | |
| Total Current Liabilities | $5.9M | $5.5M | $7M | $8.1M | $9.2M | |
| Long-Term Debt | $2M | $699.5K | $625K | $537K | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $6.6M | $8M | $8.9M | $14.1M | |
| Common Stock | $45.6K | $70.7K | $5K | $6K | $7K | |
| Other Common Equity Adj | -$251.5K | $13K | -$69K | -$64K | $114K | |
| Common Equity | $23M | $36.6M | $17.1M | $7.4M | $7.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $635.6K | -- | -- | -- | -- | |
| Total Equity | $23.6M | $36.6M | $17.1M | $7.4M | $7.5M | |
| Total Liabilities and Equity | $31.5M | $43.2M | $25.1M | $16.4M | $21.6M | |
| Cash and Short Terms | $22.6M | $34.7M | $18M | $10.6M | $12.2M | |
| Total Debt | $2M | $699.5K | $625K | $537K | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39M | $21.9M | $13.7M | $13.2M | $13.2M | |
| Short Term Investments | $1M | -- | -- | $8M | -- | |
| Accounts Receivable, Net | $329.8K | $364K | $589K | $552K | $1.5M | |
| Inventory | $1.1M | $2M | $2.5M | $2M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.1M | $1M | $1.1M | -- | |
| Total Current Assets | $41.9M | $25.3M | $17.8M | $16.8M | $17.3M | |
| Property Plant And Equipment | $710.8K | $656K | $696K | $3.9M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5M | $3.5M | $1.6M | $364K | -- | |
| Total Assets | $47.6M | $29.5M | $20.1M | $21M | $21.4M | |
| Accounts Payable | $1.3M | $1.9M | $3M | $1.2M | $3.1M | |
| Accrued Expenses | $1.7M | $2.7M | $1.3M | $2.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $378.5K | $71K | $85K | $363K | -- | |
| Other Current Liabilities | -- | $381K | $244K | $248K | -- | |
| Total Current Liabilities | $5.7M | $6.6M | $8.5M | $7.9M | $12.1M | |
| Long-Term Debt | $715.5K | $645K | $560K | $3.7M | $10.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $7.3M | $9.1M | $11.6M | $22.5M | |
| Common Stock | $70.4K | $71K | $6K | $7K | $8K | |
| Other Common Equity Adj | -$124.7K | -$154K | -$98K | $177K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $635.6K | -- | -- | -- | -- | |
| Total Equity | $41.1M | $22.2M | $11M | $9.5M | -$1.1M | |
| Total Liabilities and Equity | $47.6M | $29.5M | $20.1M | $21M | $21.4M | |
| Cash and Short Terms | $39M | $21.9M | $13.7M | $13.2M | $13.2M | |
| Total Debt | $715.5K | $645K | $560K | $3.7M | $10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.5M | -$17.2M | -$22.2M | -$18.8M | -$11.9M | |
| Depreciation & Amoritzation | $771.5K | $436.6K | $596K | $1M | $1.3M | |
| Stock-Based Compensation | $3.3M | $3.3M | $2.7M | $1.7M | $1.9M | |
| Change in Accounts Receivable | $225.6K | -$217.2K | $37K | -$262K | -$710K | |
| Change in Inventories | $735.6K | $371K | $296K | $96K | $713K | |
| Cash From Operations | -$20.1M | -$13.6M | -$16.6M | -$14.7M | -$6.9M | |
| Capital Expenditures | -- | -- | -- | $206K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | $18.2M | -- | -$206K | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$657K | -$232K | |
| Cash From Financing | $19M | $25.7M | -- | $7.5M | $8.4M | |
| Beginning Cash (CF) | $4.2M | $34.7M | $18M | $10.6M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | $30.4M | -$16.7M | -$7.4M | -$6.9M | |
| Ending Cash (CF) | -$5.3M | $65.3M | $1.2M | $3.2M | -$3M | |
| Levered Free Cash Flow | -$20.1M | -$13.6M | -$16.6M | -$14.9M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$5.5M | -$4M | -$2.5M | -$3.4M | |
| Depreciation & Amoritzation | $110.6K | $166K | $307K | $228K | $153K | |
| Stock-Based Compensation | $760.4K | $566K | $543K | $400K | $415K | |
| Change in Accounts Receivable | $39.4K | $211K | -$376K | -$14K | -$610K | |
| Change in Inventories | $97.1K | -$4K | -$1K | $528K | $233K | |
| Cash From Operations | -$3.4M | -$4.6M | -$2.4M | -$1.4M | -$1.7M | |
| Capital Expenditures | -- | -- | $74K | -- | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8M | -- | -$74K | -$4.1M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$657K | -$52K | -- | |
| Cash From Financing | $18.8M | -- | $7.5M | -$52K | $7.5M | |
| Beginning Cash (CF) | $38M | $21.9M | $13.7M | $5.2M | $8.1M | |
| Foreign Exchange Rate Adjustment | -$21.5K | -$78K | -$22K | $132K | -$5K | |
| Additions / Reductions | $23.3M | -$4.7M | $5M | -$5.4M | $4.5M | |
| Ending Cash (CF) | $61.3M | $17.1M | $18.7M | -$62K | $12.6M | |
| Levered Free Cash Flow | -$3.4M | -$4.6M | -$2.4M | -$1.4M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$21.3M | -$20.6M | -$12.7M | -$14.2M | |
| Depreciation & Amoritzation | $825.6K | $528K | $943K | $922K | $1.1M | |
| Stock-Based Compensation | $3.3M | $2.9M | $1.9M | $1.8M | $2M | |
| Change in Accounts Receivable | -$153.8K | -$84K | -$278K | $144K | -$1.5M | |
| Change in Inventories | $1M | $754.2K | -$430K | $603K | $760K | |
| Cash From Operations | -$12.4M | -$17M | -$15.6M | -$8.8M | -$7.9M | |
| Capital Expenditures | -- | -- | $165K | $41K | $66K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.9M | $1M | -$165K | -$8.1M | $2.9M | |
| 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 | $25.5M | -$3.1K | $7.5M | $8.1M | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.2M | -$16.1M | -$8.2M | -$8.5M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.4M | -$17M | -$15.7M | -$8.9M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$16.4M | -$14.8M | -$8.7M | -$10.9M | |
| Depreciation & Amoritzation | $342.6K | $434K | $781K | $678K | $506K | |
| Stock-Based Compensation | $2.5M | $2.1M | $1.3M | $1.4M | $1.5M | |
| Change in Accounts Receivable | -$59.3K | $74K | -$241K | $165K | -$597K | |
| Change in Inventories | $270.9K | $654K | -$72K | $435K | $482K | |
| Cash From Operations | -$9.3M | -$12.6M | -$11.5M | -$5.7M | -$6.6M | |
| Capital Expenditures | -- | -- | $165K | -- | $66K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.2M | -- | -$165K | -$8M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$657K | -$232K | -$80K | |
| Cash From Financing | $25.7M | -- | $7.5M | $8.1M | $7.7M | |
| Beginning Cash (CF) | $61.8M | $78.4M | $34.6M | $23.8M | $15.8M | |
| Foreign Exchange Rate Adjustment | $124.1K | -$163K | -$29K | $241K | $28K | |
| Additions / Reductions | $33.8M | -$12.8M | -$4.3M | -$5.4M | $4.4M | |
| Ending Cash (CF) | $95.6M | $65.4M | $30.3M | $18.7M | $20.2M | |
| Levered Free Cash Flow | -$9.3M | -$12.6M | -$11.7M | -$5.7M | -$6.7M | |
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Financial Ratios
ECOR
Sector
P/E ratio
--
23.82x
PEG ratio
--
-0.01x
P/B ratio
39.79x
1.83x
Price / LTM sales
1.93x
1.56x
Growth Metrics
ECOR
Sector
Revenue growth
32.58%
4.18%
Earnings growth
-30.7%
9.66%
Revenue (5-year growth)
60.15%
6.28%
Earnings forecast
--
-$0.18
Profitability
ECOR
Sector
Profitability FY 2024
$21.4M
$3.1M
Return on invested capital
-145.05%
-32.89%
Return on assets
-74.78%
-29.56%
Return on equity
-330.76%
-38.66%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
ECOR
Sector
Total cash
$13.2M
$25.2M
Short term investments
$8.5M
$25.1M
Total assets
$21.6M
$73M
Long term debt
$10.3M
$3M
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