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EDSA Quote, Financials, Valuation and Earnings

Last price:
$1.65
Seasonality move :
-2.35%
Day range:
$1.55 - $1.75
52-week range:
$1.55 - $5.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.05x
P/B ratio:
2.89x
Volume:
22.9K
Avg. volume:
26.4K
1-year change:
-66.12%
Market cap:
$5.7M
Revenue:
--
EPS (TTM):
-$1.93
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $328.8K -- -- -- --
Revenue Growth (YoY) -19.97% -- -- -- --
 
Cost of Revenues $17.6K -- -- -- --
Gross Profit $311.2K -- -- -- --
Gross Profit Margin 94.65% -- -- -- --
 
R&D Expenses $3.3M $17.9M $13.3M $4.8M $2.9M
Selling, General & Admin $3.4M $5.7M $5M $4.4M $4.1M
Other Inc / (Exp) -$370 -$13K -$21.1K -$21.7K -$6.3K
Operating Expenses $6.7M $13.3M $17.6M $8.6M $6.3M
Operating Income -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800 $800 $800 $800 $800
Net Income to Company -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
 
Basic EPS (Cont. Ops) -$5.18 -$7.70 -$8.37 -$0.42 -$1.93
Diluted EPS (Cont. Ops) -$5.18 -$7.70 -$8.37 -$0.42 -$1.93
Weighted Average Basic Share $1.2M $1.7M $2.1M $20M $3.2M
Weighted Average Diluted Share $1.2M $1.7M $2.1M $20M $3.2M
 
EBITDA -$6.3M -$13.2M -$17.5M -$8.5M -$6.1M
EBIT -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
 
Revenue (Reported) $328.8K -- -- -- --
Operating Income (Reported) -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
Operating Income (Adjusted) -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $500 -- -- -- --
Revenue Growth (YoY) -99.88% -- -- -- --
 
Cost of Revenues $2.3K -- -- -- --
Gross Profit -$1.8K -- -- -- --
Gross Profit Margin -362.8% -- -- -- --
 
R&D Expenses $1.2M $4.1M $1.8M $953.4K $103.9K
Selling, General & Admin $853.9K $1.4M $1M $1.4M $900.5K
Other Inc / (Exp) -$5K -$72K -$13.7K -$3.7K -$11.4K
Operating Expenses $2M $3.6M $2.8M $1.8M $967.2K
Operating Income -$2M -$3.6M -$2.8M -$1.8M -$967.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2M -$3.7M -$2.8M -$1.7M -$962.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$3.7M -$2.8M -$1.7M -$962.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$3.7M -$2.8M -$1.7M -$962.1K
 
Basic EPS (Cont. Ops) -$1.54 -$1.89 -$1.09 -$0.56 -$0.29
Diluted EPS (Cont. Ops) -$1.54 -$1.89 -$1.09 -$0.56 -$0.29
Weighted Average Basic Share $1.3M $1.9M $2.3M $3.1M $3.2M
Weighted Average Diluted Share $1.3M $1.9M $2.3M $3.1M $3.2M
 
EBITDA -$2M -$3.6M -$2.8M -$1.7M -$923K
EBIT -$2M -$3.6M -$2.8M -$1.8M -$967.2K
 
Revenue (Reported) $500 -- -- -- --
Operating Income (Reported) -$2M -$3.6M -$2.8M -$1.8M -$967.2K
Operating Income (Adjusted) -$2M -$3.6M -$2.8M -$1.8M -$967.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $328.8K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.6K -- -- -- --
Gross Profit $311.2K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $17.9M $13.3M $4.8M $2.9M
Selling, General & Admin $3.4M $5.7M $5M $4.4M $4.1M
Other Inc / (Exp) -$400 -$13K -$21.1K -$21.7K -$6.3K
Operating Expenses $6.7M $13.3M $17.6M $8.6M $6.3M
Operating Income -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800 -- -- -- --
Net Income to Company -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
 
Basic EPS (Cont. Ops) -$5.18 -$7.56 -$8.30 -$2.95 -$1.93
Diluted EPS (Cont. Ops) -$5.18 -$7.56 -$8.30 -$2.95 -$1.93
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$6.3M -$13.2M -$17.5M -$8.5M -$6.1M
EBIT -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
 
Revenue (Reported) $328.8K -- -- -- --
Operating Income (Reported) -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
Operating Income (Adjusted) -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.9M $13.3M $4.8M $2.9M --
Selling, General & Admin $5.7M $5M $4.4M $4.1M --
Other Inc / (Exp) -$13K -$21.1K -$21.7K -$6.3K --
Operating Expenses $13.3M $17.6M $8.6M $6.3M --
Operating Income -$13.3M -$17.6M -$8.6M -$6.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.3M -$17.5M -$8.4M -$6.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800 $800 $800 $800 --
Net Income to Company -$13.3M -$17.5M -$8.4M -$6.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.3M -$17.5M -$8.4M -$6.2M --
 
Basic EPS (Cont. Ops) -$7.56 -$8.30 -$2.95 -$1.93 --
Diluted EPS (Cont. Ops) -$7.56 -$8.30 -$2.95 -$1.93 --
Weighted Average Basic Share $6.9M $8.4M $11.5M $12.8M --
Weighted Average Diluted Share $6.9M $8.4M $11.5M $12.8M --
 
EBITDA -$13.2M -$17.5M -$8.5M -$6.1M --
EBIT -$13.3M -$17.6M -$8.6M -$6.3M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.3M -$17.6M -$8.6M -$6.3M --
Operating Income (Adjusted) -$13.3M -$17.6M -$8.6M -$6.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.2M $7.8M $7.1M $5.4M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $87.5K $3.3M $1.3M $626.5K $270.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $802.9K $948.7K $745.5K $448.9K $367.4K
Total Current Assets $8.1M $12.1M $9.1M $6.4M $1.7M
 
Property Plant And Equipment $174.8K $111.6K $31.2K $100.1K $18.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.5M $2.4M $2.3M $2.2M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.8M $14.6M $11.6M $8.9M $3.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $69.7K $78.8K $19K $74.7K $19.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $1.5M $2.1M $1.8M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.1M $1.5M $2.2M $1.8M $1.8M
 
Common Stock $18.5M $34.9M $42.5M $46.6M $47.2M
Other Common Equity Adj -$287.2K -$205.3K -$213.6K -$214.7K -$242.6K
Common Equity $6.6M $13.1M $9.4M $7M $2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.6M $13.1M $9.4M $7M $2M
 
Total Liabilities and Equity $10.8M $14.6M $11.6M $8.9M $3.8M
Cash and Short Terms $7.2M $7.8M $7.1M $5.4M $1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.2M $7.8M $7.1M $5.4M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $87.5K $3.3M $1.3M $626.5K $270.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $802.9K $948.7K $745.5K $448.9K $367.4K
Total Current Assets $8.1M $12.1M $9.1M $6.4M $1.7M
 
Property Plant And Equipment $174.8K $111.6K $31.2K $100.1K $18.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.5M $2.4M $2.3M $2.2M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.8M $14.6M $11.6M $8.9M $3.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $69.7K $78.8K $19K $74.7K $19.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $1.5M $2.1M $1.8M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.1M $1.5M $2.2M $1.8M $1.8M
 
Common Stock $18.5M $34.9M $42.5M $46.6M $47.2M
Other Common Equity Adj -$287.2K -$205.3K -$213.6K -$214.7K -$242.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.6M $13.1M $9.4M $7M $2M
 
Total Liabilities and Equity $10.8M $14.6M $11.6M $8.9M $3.8M
Cash and Short Terms $7.2M $7.8M $7.1M $5.4M $1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
Depreciation & Amoritzation $57.6K $118.8K $118.2K $183.5K $186.1K
Stock-Based Compensation $598.4K $3.2M $2.3M $1.2M $537.5K
Change in Accounts Receivable $127.1K -$3.2M $2M $562.8K $356.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$13.7M -$12.3M -$6.6M -$4.9M
 
Capital Expenditures $34.3K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.1K -$6.2K -$5.7K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $29.8K -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$29.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$532.9K -$188.4K -$328.1K -$285.4K -$107.8K
Cash From Financing $7.1M $14.2M $11.6M $4.8M $592K
 
Beginning Cash (CF) $5M $7.2M $7.8M $7.1M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M $503.7K -$655.3K -$1.8M -$4.3M
Ending Cash (CF) $7.2M $7.8M $7.1M $5.4M $1M
 
Levered Free Cash Flow -$5M -$13.7M -$12.3M -$6.6M -$4.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2M -$3.7M -$2.8M -$1.7M -$962.1K
Depreciation & Amoritzation $29K $28.9K $29K $46K $44.2K
Stock-Based Compensation $86.4K $904.7K $456K $517.1K $93.9K
Change in Accounts Receivable -$29.2K $778.6K $126.7K -$586.4K $284.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$355.3K -$5.6M -$1.5M -$967K
 
Capital Expenditures $4K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.5K $1.5K $40 -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $90 -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7K $161K -$410 -$71.3K -$31.4K
Cash From Financing $3.2M $221K -$290 $412.5K -$31.4K
 
Beginning Cash (CF) $5.6M $8.1M $12.8M $6.5M $2M
Foreign Exchange Rate Adjustment $14K -$80.5K -$89.3K -$40.2K -$5.1K
Additions / Reductions $1.6M -$132.8K -$5.6M -$1.1M -$998.5K
Ending Cash (CF) $7.2M $7.8M $7.1M $5.4M $1M
 
Levered Free Cash Flow -$1.7M -$353.9K -$5.6M -$1.5M -$967K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
Depreciation & Amoritzation $57.6K $118.8K $118.2K $183.5K $186K
Stock-Based Compensation $598.4K $3.2M $2.3M $1.2M $537.5K
Change in Accounts Receivable $127.1K -$3.2M $2M $562.8K $356.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$13.7M -$12.3M -$6.6M -$4.9M
 
Capital Expenditures $34.3K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.1K -$6.1K -$5.7K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$188.4K -$328.1K -$285.4K -$107.8K
Cash From Financing $7.1M $14.2M $11.6M $4.8M $592K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M $503.7K -$655.3K -$1.8M -$4.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5M -$13.7M -$12.3M -$6.6M -$4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$13.3M -$17.5M -$8.4M -$6.2M --
Depreciation & Amoritzation $118.8K $118.2K $183.5K $186.1K --
Stock-Based Compensation $3.2M $2.3M $1.2M $537.5K --
Change in Accounts Receivable -$3.2M $2M $562.8K $356.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.7M -$12.3M -$6.6M -$4.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.2K -$5.7K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$29.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$188.4K -$328.1K -$285.4K -$107.8K --
Cash From Financing $14.2M $11.6M $4.8M $592K --
 
Beginning Cash (CF) $32.5M $42.4M $29.3M $14.5M --
Foreign Exchange Rate Adjustment $121.9K -$93K $76.9K -$25.9K --
Additions / Reductions $503.7K -$655.3K -$1.8M -$4.3M --
Ending Cash (CF) $33.2M $41.7M $27.6M $10.1M --
 
Levered Free Cash Flow -$13.7M -$12.3M -$6.6M -$4.9M --

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