Financhill
Buy
59

EDHL Quote, Financials, Valuation and Earnings

Last price:
$0.88
Seasonality move :
--
Day range:
$0.87 - $0.94
52-week range:
$0.36 - $6.88
Dividend yield:
0%
P/E ratio:
34.64x
P/S ratio:
4.76x
P/B ratio:
6.31x
Volume:
45.4K
Avg. volume:
896.7K
1-year change:
--
Market cap:
$23.6M
Revenue:
$2.8M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $815.1K $2.8M $2.8M
Revenue Growth (YoY) -- -- -- 246.65% -2.25%
 
Cost of Revenues -- -- $246.8K $1.3M $1.1M
Gross Profit -- -- $568.3K $1.6M $1.6M
Gross Profit Margin -- -- 69.72% 55.06% 58.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $96.3K $473.7K $1.1M
Other Inc / (Exp) -- -- -- $610 $930
Operating Expenses -- -- $96.3K $473.7K $1.1M
Operating Income -- -- $472K $1.1M $515.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $472K $1.1M $516.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $52.5K $157.1K $137.4K
Net Income to Company -- -- $419.5K $925.6K $379.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $419.5K $925.6K $379.4K
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.03 $0.01
Diluted EPS (Cont. Ops) -- -- $0.02 $0.03 $0.01
Weighted Average Basic Share -- -- $26.5M $26.5M $26.5M
Weighted Average Diluted Share -- -- $26.5M $26.5M $26.5M
 
EBITDA -- -- $482.2K $1.2M $602.8K
EBIT -- -- $472K $1.1M $515.9K
 
Revenue (Reported) -- -- $815.1K $2.8M $2.8M
Operating Income (Reported) -- -- $472K $1.1M $515.9K
Operating Income (Adjusted) -- -- $472K $1.1M $515.9K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $2.8M $2.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.3M $1.1M
Gross Profit -- -- -- $1.6M $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $473.7K $1.1M
Other Inc / (Exp) -- -- -- $600 $900
Operating Expenses -- -- -- $473.7K $1.1M
Operating Income -- -- -- $1.1M $515.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.1M $516.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $157K $137.4K
Net Income to Company -- -- -- $925.6K $379.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $925.6K $379.4K
 
Basic EPS (Cont. Ops) -- -- -- $0.03 $0.01
Diluted EPS (Cont. Ops) -- -- -- $0.03 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.2M $602.8K
EBIT -- -- -- $1.1M $515.9K
 
Revenue (Reported) -- -- -- $2.8M $2.8M
Operating Income (Reported) -- -- -- $1.1M $515.9K
Operating Income (Adjusted) -- -- -- $1.1M $515.9K
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.8K $399.3K $389.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $153.5K $637.7K $914.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $352.8K $1.4M $2.3M
 
Property Plant And Equipment -- -- $4.8K $50.5K $90.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $169K $339.9K $256K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $526.6K $1.8M $2.6M
 
Accounts Payable -- -- -- $49.7K --
Accrued Expenses -- -- $1.3K $58.7K $185.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $44.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $78.8K $417K $489.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $107.5K $474K $532.7K
 
Common Stock -- -- $100 $100 $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $419.1K $1.3M $2.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $419.1K $1.3M $2.1M
 
Total Liabilities and Equity -- -- $526.6K $1.8M $2.6M
Cash and Short Terms -- -- $1.8K $399.3K $389.7K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $399.3K $389.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $637.7K $914.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $1.4M $2.3M
 
Property Plant And Equipment -- -- -- $50.5K $90.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $339.9K $256K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $1.8M $2.6M
 
Accounts Payable -- -- -- $49.7K --
Accrued Expenses -- -- -- $58.7K $185.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $44.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $417K $489.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $474K $532.7K
 
Common Stock -- -- -- $100 $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $1.3M $2.1M
 
Total Liabilities and Equity -- -- -- $1.8M $2.6M
Cash and Short Terms -- -- -- $399.3K $389.7K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $419.5K $925.6K $379.4K
Depreciation & Amoritzation -- -- $10.2K $71.6K $86.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$153.5K -$484.2K -$276.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $180.5K $640.9K -$280.1K
 
Capital Expenditures -- -- $184K $243.4K $87.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$184K -$243.4K -$87.6K
 
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 -- -- -- -- $358.1K
 
Beginning Cash (CF) -- -- $5.3K $1.8K $399.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.5K $397.5K -$9.7K
Ending Cash (CF) -- -- $1.8K $399.3K $389.7K
 
Levered Free Cash Flow -- -- -$3.5K $397.5K -$367.7K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $925.6K $379.4K
Depreciation & Amoritzation -- -- -- $71.6K $86.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$484.2K -$276.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $640.9K -$280.1K
 
Capital Expenditures -- -- -- $243.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$243.4K -$87.6K
 
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 -- -- -- $397.5K -$9.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $397.5K -$280.1K
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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