Financhill
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17

EDSA Quote, Financials, Valuation and Earnings

Last price:
$2.02
Seasonality move :
0.37%
Day range:
$2.16 - $2.32
52-week range:
$1.55 - $5.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.36x
P/B ratio:
11.83x
Volume:
40.1K
Avg. volume:
9.2K
1-year change:
-52.53%
Market cap:
$15.2M
Revenue:
--
EPS (TTM):
-$1.87
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $4M $1.4M $704.5K $1M
Selling, General & Admin $1.2M $1.2M $1M $1.2M $878.9K
Other Inc / (Exp) -$24.7K -$3.3K -$5.9K -$2.8K -$21.4K
Operating Expenses $2.6M $4.4M $2.4M $1.7M $1.6M
Operating Income -$2.6M -$4.4M -$2.4M -$1.7M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.6M -$4.4M -$2.3M -$1.7M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$4.4M -$2.3M -$1.7M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M -$4.4M -$2.3M -$1.7M -$1.6M
 
Basic EPS (Cont. Ops) -$1.82 -$2.31 -$0.89 -$0.54 -$0.48
Diluted EPS (Cont. Ops) -$1.82 -$2.31 -$0.89 -$0.54 -$0.48
Weighted Average Basic Share $1.5M $1.9M $2.6M $3.1M $3.3M
Weighted Average Diluted Share $1.5M $1.9M $2.6M $3.1M $3.3M
 
EBITDA -$2.6M -$4.4M -$2.4M -$1.7M -$1.6M
EBIT -$2.6M -$4.4M -$2.4M -$1.7M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.6M -$4.4M -$2.4M -$1.7M -$1.6M
Operating Income (Adjusted) -$2.6M -$4.4M -$2.4M -$1.7M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.2M $20.5M $10.7M $4.1M $3.2M
Selling, General & Admin $3.9M $5.7M $4.8M $4.6M $3.9M
Other Inc / (Exp) -$23.1K $8.4K -$23.7K -$18.6K -$24.9K
Operating Expenses $8.1M $15.1M $15.6M $8M $6.2M
Operating Income -$7.9M -$15.1M -$15.6M -$8M -$6.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.9M -$15.1M -$15.5M -$7.7M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.9M -$15.1M -$15.5M -$7.7M -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$15.1M -$15.5M -$7.7M -$6.1M
 
Basic EPS (Cont. Ops) -$5.95 -$8.05 -$6.88 -$2.60 -$1.87
Diluted EPS (Cont. Ops) -$5.95 -$8.05 -$6.88 -$2.60 -$1.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.8M -$15M -$15.5M -$7.8M -$6M
EBIT -$7.9M -$15.1M -$15.6M -$8M -$6.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.9M -$15.1M -$15.6M -$8M -$6.2M
Operating Income (Adjusted) -$7.9M -$15.1M -$15.6M -$8M -$6.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $4M $1.4M $704.5K $1M
Selling, General & Admin $1.2M $1.2M $1M $1.2M $878.9K
Other Inc / (Exp) -$24.7K -$3.3K -$5.9K -$2.8K -$21.4K
Operating Expenses $2.6M $4.4M $2.4M $1.7M $1.6M
Operating Income -$2.6M -$4.4M -$2.4M -$1.7M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.6M -$4.4M -$2.3M -$1.7M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$4.4M -$2.3M -$1.7M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M -$4.4M -$2.3M -$1.7M -$1.6M
 
Basic EPS (Cont. Ops) -$1.82 -$2.31 -$0.89 -$0.54 -$0.48
Diluted EPS (Cont. Ops) -$1.82 -$2.31 -$0.89 -$0.54 -$0.48
Weighted Average Basic Share $1.5M $1.9M $2.6M $3.1M $3.3M
Weighted Average Diluted Share $1.5M $1.9M $2.6M $3.1M $3.3M
 
EBITDA -$2.6M -$4.4M -$2.4M -$1.7M -$1.6M
EBIT -$2.6M -$4.4M -$2.4M -$1.7M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.6M -$4.4M -$2.4M -$1.7M -$1.6M
Operating Income (Adjusted) -$2.6M -$4.4M -$2.4M -$1.7M -$1.6M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.3M $5.9M $8.3M $4.3M $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $168K $2.9M $125.5K $743.6K $350.6K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1.1M $691K $404.9K $157.8K
Total Current Assets $7.7M $9.9M $9.1M $5.4M $2.1M
 
Property Plant And Equipment $165.2K $94.5K $158.3K $83.1K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.5M $2.4M $2.3M $2.2M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.3M $12.3M $11.7M $7.8M $4.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $74.9K $80.2K $69.9K $78.3K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $906.3K $1.7M $1.3M $2M $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $1.8M $1.4M $2M $1.9M
 
Common Stock $21.7M $36.1M $44.5M $46.9M $48.5M
Other Common Equity Adj -$183.8K -$173.4K -$238.7K -$215.2K -$224K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $1.5M
Minority Interest, Total -- -- -- -- --
Total Equity $7.9M $10.5M $10.3M $5.8M $2.3M
 
Total Liabilities and Equity $10.3M $12.3M $11.7M $7.8M $4.2M
Cash and Short Terms $6.3M $5.9M $8.3M $4.3M $1.6M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.6M -$4.4M -$2.3M -$1.7M -$1.6M
Depreciation & Amoritzation $28.8K $29.8K $27.2K $45K $43.1K
Stock-Based Compensation $722.9K $609.3K $333.7K $184.4K $81.2K
Change in Accounts Receivable -$75.1K $432.8K $1.1M -$99.6K -$97.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3.2M -$1.8M -$1.4M -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1K -$3.1K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.4K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$41.9K -$58.7K -$115.7K -$9.5K -$96K
Cash From Financing $2M $1.2M $2.9M $305.7K $2.1M
 
Beginning Cash (CF) $7.2M $7.8M $7.1M $5.4M $1M
Foreign Exchange Rate Adjustment $108.3K $23.7K $58.6K $7.2K -$28.2K
Additions / Reductions -$1M -$2M $1.1M -$1.1M $554.3K
Ending Cash (CF) $6.3M $5.9M $8.3M $4.3M $1.6M
 
Levered Free Cash Flow -$3M -$3.2M -$1.8M -$1.4M -$1.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.9M -$15.1M -$15.5M -$7.7M -$6.1M
Depreciation & Amoritzation $84K $119.7K $115.6K $201.3K $184.1K
Stock-Based Compensation $1.3M $3.1M $2M $1.1M $434.3K
Change in Accounts Receivable -$56.9K -$2.7M $2.7M -$597.2K $358.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.2M -$13.9M -$10.9M -$6.3M -$5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $495.2K -$8.2K -$2.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$574.8K -$205.1K -$385.1K -$179.2K -$194.4K
Cash From Financing $9M $13.4M $13.3M $2.2M $2.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M -$461.9K $2.4M -$4M -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.2M -$13.9M -$10.9M -$6.3M -$5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.6M -$4.4M -$2.3M -$1.7M -$1.6M
Depreciation & Amoritzation $28.8K $29.8K $27.2K $45K $43.1K
Stock-Based Compensation $722.9K $609.3K $333.7K $184.4K $81.2K
Change in Accounts Receivable -$75.1K $432.8K $1.1M -$99.6K -$97.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3.2M -$1.8M -$1.4M -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1K -$3.1K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.4K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$41.9K -$58.7K -$115.7K -$9.5K -$96K
Cash From Financing $2M $1.2M $2.9M $305.7K $2.1M
 
Beginning Cash (CF) $7.2M $7.8M $7.1M $5.4M $1M
Foreign Exchange Rate Adjustment $108.3K $23.7K $58.6K $7.2K -$28.2K
Additions / Reductions -$1M -$2M $1.1M -$1.1M $554.3K
Ending Cash (CF) $6.3M $5.9M $8.3M $4.3M $1.6M
 
Levered Free Cash Flow -$3M -$3.2M -$1.8M -$1.4M -$1.5M

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