Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ELTK Quote, Financials, Valuation and Earnings
Last price:
$8.73
Seasonality move
:
20.71%
Day range:
$8.45 - $8.75
52-week range:
$7.65 - $12.19
Dividend yield:
2.21%
P/E ratio:
50.44x
P/S ratio:
1.18x
P/B ratio:
1.27x
Volume:
12.6K
Avg. volume:
23.2K
1-year change:
-22.17%
Market cap:
$57.8M
Revenue:
$46.5M
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7M | $33.8M | $39.7M | $46.7M | $46.5M | |
| Revenue Growth (YoY) | 5.5% | -7.86% | 17.23% | 17.77% | -0.36% | |
| Cost of Revenues | $29M | $26.9M | $31.4M | $33.6M | $36.2M | |
| Gross Profit | $7.7M | $6.9M | $8.3M | $13.1M | $10.3M | |
| Gross Profit Margin | 21.08% | 20.39% | 20.86% | 28.06% | 22.22% | |
| R&D Expenses | $2K | $78K | $92K | $85K | $187K | |
| Selling, General & Admin | $4.7M | $4.9M | $5.2M | $5.7M | $5.8M | |
| Other Inc / (Exp) | -$143K | -$372K | $1M | $375K | $13K | |
| Operating Expenses | $4.7M | $4.9M | $5.3M | $5.8M | $5.9M | |
| Operating Income | $3M | $1.9M | $3M | $7.3M | $4.4M | |
| Net Interest Expenses | $210K | $75K | $137K | $122K | $38K | |
| EBT. Incl. Unusual Items | $2.7M | $1.5M | $3.9M | $7.7M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71K | -$3.5M | $664K | $1.4M | $873K | |
| Net Income to Company | $2.6M | $5M | $3.2M | $6.4M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $5M | $3.2M | $6.4M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.86 | $0.55 | $1.08 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.86 | $0.55 | $1.07 | $0.63 | |
| Weighted Average Basic Share | $4.5M | $5.8M | $5.8M | $5.9M | $6.6M | |
| Weighted Average Diluted Share | $4.5M | $5.9M | $5.8M | $6M | $6.7M | |
| EBITDA | $4.6M | $3.7M | $4.5M | $8.6M | $5.9M | |
| EBIT | $3M | $1.9M | $3M | $7.3M | $4.4M | |
| Revenue (Reported) | $36.7M | $33.8M | $39.7M | $46.7M | $46.5M | |
| Operating Income (Reported) | $3M | $1.9M | $3M | $7.3M | $4.4M | |
| Operating Income (Adjusted) | $3M | $1.9M | $3M | $7.3M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $10.3M | $11.9M | $13.5M | $13.3M | |
| Revenue Growth (YoY) | -13.95% | 29.66% | 14.85% | 13.99% | -1.87% | |
| Cost of Revenues | $6.6M | $7.9M | $8.2M | $10M | $11.7M | |
| Gross Profit | $1.4M | $2.4M | $3.7M | $3.5M | $1.6M | |
| Gross Profit Margin | 17.7% | 23.42% | 31.02% | 26.01% | 12.03% | |
| R&D Expenses | $45K | $33K | $12K | $17K | -- | |
| Selling, General & Admin | $1.2M | $1.3M | $1.4M | $1.6M | $1.5M | |
| Other Inc / (Exp) | $44K | -- | -- | -- | -- | |
| Operating Expenses | $1.3M | $1.3M | $1.4M | $1.6M | $1.5M | |
| Operating Income | $137K | $1.1M | $2.3M | $1.9M | $50K | |
| Net Interest Expenses | $121K | -- | -- | -- | $287K | |
| EBT. Incl. Unusual Items | $60K | $1.2M | $2.6M | $2M | -$237K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $176K | $442K | $333K | -$6K | |
| Net Income to Company | $51.9K | $962.7K | $2M | $1.7M | -$185.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46K | $1M | $2.1M | $1.7M | -$231K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.17 | $0.36 | $0.26 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.17 | $0.36 | $0.25 | -$0.03 | |
| Weighted Average Basic Share | $5.8M | $5.9M | $5.9M | $6.7M | $6.7M | |
| Weighted Average Diluted Share | $5.8M | $5.9M | $6M | $6.8M | $6.7M | |
| EBITDA | $582K | $1.5M | $2.6M | $2.3M | $613K | |
| EBIT | $137K | $1.1M | $2.3M | $1.9M | $50K | |
| Revenue (Reported) | $8M | $10.3M | $11.9M | $13.5M | $13.3M | |
| Operating Income (Reported) | $137K | $1.1M | $2.3M | $1.9M | $50K | |
| Operating Income (Adjusted) | $137K | $1.1M | $2.3M | $1.9M | $50K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8M | $38.7M | $44.9M | $48.1M | $49.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.7M | $30.7M | $33M | $36.2M | $40.5M | |
| Gross Profit | $7.2M | $8M | $11.9M | $11.9M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57K | $99K | $51K | $128K | $158K | |
| Selling, General & Admin | $4.8M | $5.2M | $5.7M | $5.7M | $6M | |
| Other Inc / (Exp) | -$91K | -$414K | -- | -- | -- | |
| Operating Expenses | $4.9M | $5.3M | $5.7M | $5.8M | $6.2M | |
| Operating Income | $2.3M | $2.7M | $6.1M | $6M | $2.6M | |
| Net Interest Expenses | $384K | $387K | -- | $334K | $1.6M | |
| EBT. Incl. Unusual Items | $2.1M | $3.1M | $7M | $6.7M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86K | -$3.1M | $1.2M | $1.1M | $364K | |
| Net Income to Company | $2M | $6.3M | $5.6M | $5.5M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $6.2M | $5.8M | $5.5M | $1.2M | |
| Basic EPS (Cont. Ops) | $0.37 | $1.07 | $0.99 | $0.86 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.36 | $1.06 | $0.98 | $0.85 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4M | $4.4M | $7.4M | $7.6M | $4.5M | |
| EBIT | $2.3M | $2.7M | $6.1M | $6M | $2.6M | |
| Revenue (Reported) | $33.8M | $38.7M | $44.9M | $48.1M | $49.3M | |
| Operating Income (Reported) | $2.3M | $2.7M | $6.1M | $6M | $2.6M | |
| Operating Income (Adjusted) | $2.3M | $2.7M | $6.1M | $6M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $29.2M | $34.4M | $35.8M | $38.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.4M | $23.1M | $24.7M | $27.4M | $31.7M | |
| Gross Profit | $4.9M | $6.1M | $9.6M | $8.4M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55K | $76K | $36K | $79K | $50K | |
| Selling, General & Admin | $3.6M | $3.9M | $4.3M | $4.3M | $4.5M | |
| Other Inc / (Exp) | $42K | -- | -- | -- | -- | |
| Operating Expenses | $3.6M | $3.9M | $4.4M | $4.4M | $4.6M | |
| Operating Income | $1.3M | $2.1M | $5.3M | $4M | $2.2M | |
| Net Interest Expenses | $205K | -- | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | $1.3M | $2.9M | $6M | $5M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64K | $520K | $1M | $808K | $300K | |
| Net Income to Company | $1.2M | $2.3M | $4.9M | $4.2M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $2.4M | $5M | $4.2M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.41 | $0.85 | $0.64 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.41 | $0.85 | $0.63 | $0.17 | |
| Weighted Average Basic Share | $17.5M | $17.5M | $17.7M | $19.8M | $20.1M | |
| Weighted Average Diluted Share | $17.6M | $17.5M | $17.8M | $20M | $20.3M | |
| EBITDA | $2.7M | $3.3M | $6.2M | $5.2M | $3.8M | |
| EBIT | $1.3M | $2.1M | $5.3M | $4M | $2.2M | |
| Revenue (Reported) | $24.3M | $29.2M | $34.4M | $35.8M | $38.6M | |
| Operating Income (Reported) | $1.3M | $2.1M | $5.3M | $4M | $2.2M | |
| Operating Income (Adjusted) | $1.3M | $2.1M | $5.3M | $4M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $9.3M | $7.4M | $12.1M | $17.2M | |
| Short Term Investments | -- | -- | -- | $2.9M | $9.7M | |
| Accounts Receivable, Net | $9.1M | $7M | $10.1M | $10.9M | $11.8M | |
| Inventory | $3.7M | $4.9M | $5.1M | $6.1M | $9.5M | |
| Prepaid Expenses | $619K | $586K | $504K | $245K | $352K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.8M | $22.6M | $23.4M | $30.1M | $39.1M | |
| Property Plant And Equipment | $16.2M | $16.3M | $14.8M | $15.9M | $20.5M | |
| Long-Term Investments | $62K | $1.2M | $1.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $62K | $226K | $202K | -- | -- | |
| Total Assets | $35.2M | $42.8M | $41M | $47.2M | $60.2M | |
| Accounts Payable | $4.5M | $4M | $4.8M | $7.5M | $7.4M | |
| Accrued Expenses | $1.4M | $1.4M | $1.4M | $1.7M | $2M | |
| Current Portion Of Long-Term Debt | $303K | $708K | $702K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $742K | $931K | $846K | $789K | $827K | |
| Other Current Liabilities | $407K | $384K | $664K | $2M | $1M | |
| Total Current Liabilities | $9.7M | $9.3M | $10.5M | $14M | $13.3M | |
| Long-Term Debt | $9.8M | $12.1M | $9.2M | $5.9M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9M | $21.7M | $20M | $20.3M | $19M | |
| Common Stock | $5.3M | $5.3M | $5.3M | $5.4M | $6M | |
| Other Common Equity Adj | $1.1M | $1.3M | $1.5M | $1.9M | $2.5M | |
| Common Equity | $15.3M | $21.1M | $21M | $26.9M | $41.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3M | $21.1M | $21M | $26.9M | $41.2M | |
| Total Liabilities and Equity | $35.2M | $42.8M | $41M | $47.2M | $60.2M | |
| Cash and Short Terms | $4.7M | $9.3M | $7.4M | $12.1M | $17.2M | |
| Total Debt | $10.1M | $12.8M | $9.9M | $5.9M | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $7.8M | $11.3M | $18.1M | $11.6M | |
| Short Term Investments | -- | -- | -- | $9.5M | -- | |
| Accounts Receivable, Net | $6.4M | $9.7M | $10.1M | $12.8M | $14.2M | |
| Inventory | $4.2M | $4.6M | $5.6M | $6.8M | $12.4M | |
| Prepaid Expenses | $269K | $320K | $228K | $225K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.7M | $23M | $27.9M | $38M | $38.6M | |
| Property Plant And Equipment | $16.2M | $15.3M | $13M | $20.1M | $26.1M | |
| Long-Term Investments | $218K | $200K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $218K | $200K | -- | -- | -- | |
| Total Assets | $37.2M | $41.1M | $42.3M | $58.8M | $65.1M | |
| Accounts Payable | $3.5M | $4.5M | $4.8M | $12M | $12.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $595K | $720K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $852K | $856K | $757K | $799K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2M | $9.8M | $11.5M | $12.8M | $13.7M | |
| Long-Term Debt | $12M | $10M | $5.7M | $5.2M | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7M | $20M | $17.5M | $18.5M | $19.6M | |
| Common Stock | $5.3M | $5.3M | $5.4M | $6M | $6M | |
| Other Common Equity Adj | $1.4M | $1.5M | $1.8M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.5M | $21.1M | $24.8M | $40.3M | $45.5M | |
| Total Liabilities and Equity | $37.2M | $41.1M | $42.3M | $58.8M | $65.1M | |
| Cash and Short Terms | $8.9M | $7.8M | $11.3M | $18.1M | $11.6M | |
| Total Debt | $12M | $10M | $5.7M | $5.2M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $5M | $3.2M | $6.4M | $4.2M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $1.5M | $1.3M | $1.5M | |
| Stock-Based Compensation | $121K | $203K | $250K | $363K | $607K | |
| Change in Accounts Receivable | -$1.5M | $2.2M | -$3.5M | -$1.2M | -$647K | |
| Change in Inventories | $290K | -$1M | -$806K | -$1.1M | -$3.5M | |
| Cash From Operations | $3.3M | $3.9M | $3.8M | $8.9M | $4.5M | |
| Capital Expenditures | $1.1M | $1.5M | $3M | $2.4M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.5M | -$3M | -$3M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $994K | $1.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $3.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$301K | -$669K | -$3.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$477K | -$261K | -- | -- | -- | |
| Cash From Financing | $814K | $2.1M | -$1.6M | -$3.8M | $9.6M | |
| Beginning Cash (CF) | $4.7M | $9.3M | $7.4M | $9.3M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $4.7M | -$1.9M | $1.9M | -$1.7M | |
| Ending Cash (CF) | $8M | $14.2M | $4.4M | $11M | $5.9M | |
| Levered Free Cash Flow | $2.1M | $2.3M | $802K | $6.4M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.9K | $962.7K | $2M | $1.7M | -$185.7K | |
| Depreciation & Amoritzation | $452.2K | $308.2K | $279.8K | $389.7K | $628.2K | |
| Stock-Based Compensation | $54.7K | $67.9K | $67.5K | $160.6K | $148K | |
| Change in Accounts Receivable | $1.1M | -$834K | $1.3M | -$2.4M | $583.5K | |
| Change in Inventories | -$278K | $384.8K | -$33K | -$257.4K | $789.5K | |
| Cash From Operations | $613.7K | $1.7M | $3.5M | $1.7M | $2M | |
| Capital Expenditures | $832K | $1.8M | $449K | $2M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$834.8K | -$1.8M | -$482.9K | -$2.1M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $52.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $266K | -$174K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3K | -- | -- | -- | |
| Cash From Financing | -$100.4K | -$169.7K | $75.2K | $58.2K | -$22.5K | |
| Beginning Cash (CF) | $8.9M | $7.8M | $11.3M | $8.5M | $2.1M | |
| Foreign Exchange Rate Adjustment | $57.2K | -$89.8K | -$215.2K | $106K | -$278K | |
| Additions / Reductions | -$264.3K | -$378.8K | $2.9M | -$329.5K | $133.2K | |
| Ending Cash (CF) | $8.7M | $7.4M | $14M | $8.3M | $2M | |
| Levered Free Cash Flow | -$218.3K | -$118.3K | $3M | -$332K | $412K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $6.3M | $5.6M | $5.5M | $1.2M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.2M | $1.5M | $2M | |
| Stock-Based Compensation | $160.2K | $262.3K | $267.6K | $585.3K | $582K | |
| Change in Accounts Receivable | $948.7K | -$3.4M | -$1.1M | -$2M | $54.1K | |
| Change in Inventories | -$430.5K | -$848.9K | -$1.3M | -$1.1M | -$4.5M | |
| Cash From Operations | $3M | $3M | $7.5M | $6.7M | -$815.7K | |
| Capital Expenditures | $1.7M | $2.6M | $1.7M | $9.1M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.4M | $443.2K | -$18.4M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $957K | $1.3M | $1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$545K | -$3.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$371K | $14K | -- | -- | -- | |
| Cash From Financing | $5M | -$455.7K | -$4.1M | $8.8M | -$1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$752.3K | $3.4M | -$2.7M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3M | $416.1K | $5.8M | -$2.4M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $2.3M | $4.9M | $4.2M | $1.2M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $899.7K | $1.1M | $1.6M | |
| Stock-Based Compensation | $127.8K | $182.3K | $209.2K | $444.3K | $419.3K | |
| Change in Accounts Receivable | $2.7M | -$3M | -$773.8K | -$1.6M | -$909.7K | |
| Change in Inventories | -$528.4K | -$329.7K | -$829K | -$817.8K | -$1.8M | |
| Cash From Operations | $3.5M | $2.5M | $6.3M | $4.5M | -$842.7K | |
| Capital Expenditures | $1.4M | $2.4M | $1.1M | $7.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.4M | $974.3K | -$14.5M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$188K | -$432K | -$3.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$285K | -$10K | -- | -- | -- | |
| Cash From Financing | $2.2M | -$404.3K | -$2.9M | $9.6M | -$1.3M | |
| Beginning Cash (CF) | $24.5M | $25.1M | $27.7M | $28M | $10.4M | |
| Foreign Exchange Rate Adjustment | $13.1K | -$1.1M | -$570.4K | -$266.9K | $342K | |
| Additions / Reductions | $4.2M | -$1.4M | $3.8M | -$727.2K | -$5.7M | |
| Ending Cash (CF) | $28.7M | $22.7M | $30.9M | $27M | $5M | |
| Levered Free Cash Flow | $2.1M | $114.4K | $5.2M | -$3.4M | -$5.3M | |
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Financial Ratios
ELTK
Sector
P/E ratio
50.44x
23.90x
PEG ratio
0.56x
0.00x
P/B ratio
1.27x
2.09x
Price / LTM sales
1.18x
1.41x
Growth Metrics
ELTK
Sector
Revenue growth
-1.87%
6.6%
Earnings growth
-113.6%
10.85%
Revenue (5-year growth)
5.98%
4.89%
Earnings forecast
--
$0.12
Profitability
ELTK
Sector
Profitability FY 2024
$10.3M
$29.7M
Return on invested capital
2.37%
-0.65%
Return on assets
1.87%
-1.35%
Return on equity
2.72%
0.21%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
17
Balance Sheet
ELTK
Sector
Total cash
$11.6M
$39.3M
Short term investments
$9.7M
$16.3M
Total assets
$60.2M
$157.4M
Long term debt
$5.4M
$4.5M
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