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ELAB Quote, Financials, Valuation and Earnings

Last price:
$4.70
Seasonality move :
-57.55%
Day range:
$4.50 - $5.60
52-week range:
$4.29 - $99.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.19x
P/B ratio:
0.43x
Volume:
4.4M
Avg. volume:
190.2K
1-year change:
-90.12%
Market cap:
$3.7M
Revenue:
--
EPS (TTM):
-$341.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $800 $766.3K -- --
Revenue Growth (YoY) -- -- 92557.44% -100% --
 
Cost of Revenues -- $2.8K $324K $600 $83.1K
Gross Profit -- -$2K $442.3K -$600 -$83.1K
Gross Profit Margin -- -250% 57.72% 66.25% --
 
R&D Expenses -- $123.6K $228.7K $7.4K $22.1K
Selling, General & Admin -- $634.3K $1.8M $4.1M $3.6M
Other Inc / (Exp) -- $320 -$17.1K -$527.5K $363.3K
Operating Expenses -- $783K $2.2M $1.1M $3.6M
Operating Income -- -$785.1K -$1.8M -$1.1M -$3.7M
 
Net Interest Expenses -- -- $2.6K -- $735.2K
EBT. Incl. Unusual Items -- -$784.7K -$1.8M -$1.7M -$4M
Earnings of Discontinued Ops. -- -- -- -$2.6M -$2.2M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$784.7K -$1.8M -$4.3M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$784.7K -$1.8M -$1.7M -$4M
 
Basic EPS (Cont. Ops) -- -$16.59 -$37.79 -$1,961.42 -$274.69
Diluted EPS (Cont. Ops) -- -$16.59 -$37.79 -$1,961.42 -$274.69
Weighted Average Basic Share -- $6.8K $6.8K $2.2K $22.7K
Weighted Average Diluted Share -- $6.8K $6.8K $2.2K $22.7K
 
EBITDA -- -$782.3K -$1.8M -$1.1M -$3.6M
EBIT -- -$785.1K -$1.8M -$1.1M -$3.7M
 
Revenue (Reported) -- $800 $766.3K -- --
Operating Income (Reported) -- -$785.1K -$1.8M -$1.1M -$3.7M
Operating Income (Adjusted) -- -$785.1K -$1.8M -$1.1M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $432.1K $554.7K -- $285.9K
Revenue Growth (YoY) -- -- 28.36% -100% --
 
Cost of Revenues -- $196.1K $190.9K $21.7K $243.2K
Gross Profit -- $236.1K $363.7K -$21.7K $42.7K
Gross Profit Margin -- 54.64% 65.57% -- 14.94%
 
R&D Expenses -- $89.3K $86.4K $4.1K $15K
Selling, General & Admin -- $563.1K $1M $1.2M $2.2M
Other Inc / (Exp) -- -$29.3K $11.3K $65.9K --
Operating Expenses -- $708.4K $1.2M $604.9K $2.2M
Operating Income -- -$472.3K -$788.7K -$626.6K -$2.2M
 
Net Interest Expenses -- $600 $5.7K $641.8K $196.9K
EBT. Incl. Unusual Items -- -$499.1K -$783K -$1.2M -$2.6M
Earnings of Discontinued Ops. -- -- -- -$299.4K $21.7K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.5M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$499.1K -$783K -$1.2M -$2.6M
 
Basic EPS (Cont. Ops) -- -$10.48 -$15.62 -$331.98 -$4.91
Diluted EPS (Cont. Ops) -- -$10.48 -$15.62 -$331.98 -$4.91
Weighted Average Basic Share -- $6.8K $7.2K $4.5K $528.5K
Weighted Average Diluted Share -- $6.8K $7.2K $4.5K $528.5K
 
EBITDA -- -$470.7K -$786.2K -$604.9K -$2.2M
EBIT -- -$472.3K -$788.7K -$626.6K -$2.2M
 
Revenue (Reported) -- $432.1K $554.7K -- $285.9K
Operating Income (Reported) -- -$472.3K -$788.7K -$626.6K -$2.2M
Operating Income (Adjusted) -- -$472.3K -$788.7K -$626.6K -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.2M $698.6K $285.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $386.6K $318.7K $280.3K
Gross Profit -- $236.1K $691.5K $379.8K $5.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $364.6K $144.4K $103.8K
Selling, General & Admin -- $563.1K $2.2M $6.2M $5.5M
Other Inc / (Exp) -- -$30.6K -$434.9K $288.8K --
Operating Expenses -- -- $4.1M $3.4M $5M
Operating Income -- -- -$3.4M -$3.1M -$5M
 
Net Interest Expenses -- $600 $6.3K $691.4K $849.2K
EBT. Incl. Unusual Items -- -$499.1K -$1.9M -$3.5M -$6M
Earnings of Discontinued Ops. -- -- -- -$2M -$288.2K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$5.5M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.8M -$3.5M -$6M
 
Basic EPS (Cont. Ops) -- -- -$374.79 -$1,118.46 -$341.35
Diluted EPS (Cont. Ops) -- -$10.48 -$39.74 -$1,118.46 -$341.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$3.8M -$3M -$5M
EBIT -- -- -$3.8M -$3.1M -$5M
 
Revenue (Reported) -- -- $1.2M $698.6K $285.9K
Operating Income (Reported) -- -- -$3.4M -$3.1M -$5M
Operating Income (Adjusted) -- -- -$3.8M -$3.1M -$5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $602.6K $1M -- $285.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $261K $343.5K $79.4K $258.6K
Gross Profit -- $341.7K $670.4K -$79.4K $27.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $130.9K $303.8K $22K $99.8K
Selling, General & Admin -- $849.8K $2.7M $4.9M $4.3M
Other Inc / (Exp) -- -$30.6K -$450.6K $365.7K -$397.9K
Operating Expenses -- $1.1M $3.4M $1.9M $4.4M
Operating Income -- -$757.1K -$2.7M -$2M -$4.4M
 
Net Interest Expenses -- $2.5K $9.8K $684.6K $207.4K
EBT. Incl. Unusual Items -- -$787.1K -$3.1M -$2.3M -$4.8M
Earnings of Discontinued Ops. -- -- -- -$2M $11.2K
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$4.3M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$787.1K -$3.1M -$2.3M -$4.8M
 
Basic EPS (Cont. Ops) -- -$33.75 -$274.42 -$1,105.10 -$9.37
Diluted EPS (Cont. Ops) -- -$33.75 -$274.42 -$1,105.10 -$9.37
Weighted Average Basic Share -- $19.2K $26.5K $11.7K $1.4M
Weighted Average Diluted Share -- $19.2K $32K $11.7K $1.4M
 
EBITDA -- -$755.9K -$3.1M -$1.9M -$4.4M
EBIT -- -$758.4K -$3.1M -$2M -$4.4M
 
Revenue (Reported) -- $602.6K $1M -- $285.9K
Operating Income (Reported) -- -$757.1K -$2.7M -$2M -$4.4M
Operating Income (Adjusted) -- -$758.4K -$3.1M -$2M -$4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $411.9K $1.2M $3.3M $4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4.2K $33.1K --
Inventory -- $191.8K $243.7K -- --
Prepaid Expenses -- $31.2K $89.8K $902.1K $867.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- $636.5K $1.5M $4.9M $6.1M
 
Property Plant And Equipment -- $29.7K $330.1K $1.7K $1.1K
Long-Term Investments -- -- $10.8K -- $139.1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $2.8M
Other Long-Term Assets -- -- -- $268.7K --
Total Assets -- $666.2K $1.9M $5.2M $9M
 
Accounts Payable -- $98.2K $222.5K -- --
Accrued Expenses -- $93.9K $33.9K $73.2K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $110.6K $145K --
Other Current Liabilities -- -- $68.5K $1.1M $548.9K
Total Current Liabilities -- $215.6K $588.3K $1.3M $1.8M
 
Long-Term Debt -- -- $172.6K $65.5K --
Capital Leases -- -- -- -- --
Total Liabilities -- $215.6K $760.9K $1.4M $2.3M
 
Common Stock -- $1K $1K -- --
Other Common Equity Adj -- $200 $110 $200 -$340
Common Equity -- $64.3K $161.5K $3.8M $6.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $450.6K $1.1M $3.8M $6.7M
 
Total Liabilities and Equity -- $666.2K $1.9M $5.2M $9M
Cash and Short Terms -- $411.9K $1.2M $3.3M $4M
Total Debt -- -- $172.6K $65.5K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $1.2M $476.9K $6.4M $8.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $4.2K $5.7K $16.9K $271.5K
Inventory -- $243.7K $510.1K $986.4K $128.5K
Prepaid Expenses -- $89.8K $44.3K $787.8K $660K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.5M $1M $8.2M $9.8M
 
Property Plant And Equipment -- $330.1K $295.6K $154K $1.7M
Long-Term Investments -- $10.8K $10.8K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.9M $1.6M $11.2M $14.9M
 
Accounts Payable -- $222.5K $573.1K $1.1M $553.9K
Accrued Expenses -- -- $132.6K $137.6K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $140.9K $103.3K --
Other Current Liabilities -- -- $519.5K $1.9K --
Total Current Liabilities -- $588.3K $1.6M $2.1M $5.5M
 
Long-Term Debt -- $172.6K $103.3K -- $985.7K
Capital Leases -- -- -- -- --
Total Liabilities -- $760.9K $1.7M $2.7M $6.4M
 
Common Stock -- $1K $1K $4.9K $100
Other Common Equity Adj -- -- $870 $230 --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.1M -$163.9K $8.6M $8.5M
 
Total Liabilities and Equity -- $1.9M $1.6M $11.2M $14.9M
Cash and Short Terms -- $1.2M $476.9K $6.4M $8.5M
Total Debt -- $172.6K $103.3K -- $985.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$784.7K -$1.8M -$4.3M -$6.2M
Depreciation & Amoritzation -- $2.8K $6.5K $600 $83.1K
Stock-Based Compensation -- $142.4K $171.9K $487.7K $97.2K
Change in Accounts Receivable -- -$1.4K -$11.5K -$23.2K -$13K
Change in Inventories -- -$160.8K -$69.3K -$265.5K -$403.3K
Cash From Operations -- -$660.9K -$1.6M -$4.6M -$5.5M
 
Capital Expenditures -- $32.5K $35.5K $11.2K $471.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$32.5K -$32K -$11.2K -$610.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $184K -- $914.4K
Long-Term Debt Repaid -- -- -- -- -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$762.2K --
Cash From Financing -- $1.1M $2.4M $6.7M $6.8M
 
Beginning Cash (CF) -- $411.9K $1.2M $3.3M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $398.5K $743K $2.2M $657.6K
Ending Cash (CF) -- $811.7K $1.9M $5.5M $4.6M
 
Levered Free Cash Flow -- -$693.4K -$1.6M -$4.6M -$6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$1.5M -$2.6M
Depreciation & Amoritzation -- -- -- -$30K $35.3K
Stock-Based Compensation -- -- -- $47K $13.2K
Change in Accounts Receivable -- -- -- $1.3K $22.7K
Change in Inventories -- -- -- -$7.9K $101.5K
Cash From Operations -- -- -- -$381.7K -$1.5M
 
Capital Expenditures -- -- -- $50K $95.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$50K -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $914.4K --
Long-Term Debt Repaid -- -- -- -$1.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $6.8M $5.7M
 
Beginning Cash (CF) -- $1.2M $476.9K $6.4M $7.7M
Foreign Exchange Rate Adjustment -- -- -- -$200 $200
Additions / Reductions -- -- -- $6.3M $2M
Ending Cash (CF) -- -- -- $12.8M $9.7M
 
Levered Free Cash Flow -- -- -- -$431.7K -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$5.5M -$6.3M
Depreciation & Amoritzation -- -- -- $12.6K $20.7K
Stock-Based Compensation -- -- $346.5K $198.7K $17.2K
Change in Accounts Receivable -- -- -- -$19.5K -$80.5K
Change in Inventories -- -- -- -$487.1K $116.6K
Cash From Operations -- -- -- -$5.9M -$4.6M
 
Capital Expenditures -- -- -$1.4K $171.5K $151.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$171.5K -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $200
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $12M $16.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $5.9M $10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$6M -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$4.3M -$4.8M
Depreciation & Amoritzation -- -- -- $9.7K $50.7K
Stock-Based Compensation -- -- -- $57.4K -$29.8K
Change in Accounts Receivable -- -- -- $8.3K -$81.8K
Change in Inventories -- -- -- -$490.8K $124.5K
Cash From Operations -- -- -- -$3.5M -$4.2M
 
Capital Expenditures -- -- $11.2K $171.5K $101.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$171.5K -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $914.4K --
Long-Term Debt Repaid -- -- -- -$1.2M --
Repurchase of Common Stock -- -- -- -- $200
Other Financing Activities -- -- -- -- -$479.4K
Cash From Financing -- -- -- $6.8M $10.1M
 
Beginning Cash (CF) -- $1.2M $476.9K $7.5M $18.7M
Foreign Exchange Rate Adjustment -- -- -- -$800 -$200
Additions / Reductions -- -- -- $3.1M $3.7M
Ending Cash (CF) -- -- -- $10.6M $22.5M
 
Levered Free Cash Flow -- -- -$1.7M -$3.7M -$4.3M

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