Financhill
Buy
79

ELWS Quote, Financials, Valuation and Earnings

Last price:
$7.06
Seasonality move :
-9.99%
Day range:
$5.23 - $7.36
52-week range:
$1.64 - $10.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.38x
P/B ratio:
18.69x
Volume:
136.5K
Avg. volume:
39.1K
1-year change:
151.25%
Market cap:
$21.3M
Revenue:
$2.9M
EPS (TTM):
-$0.55
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $2M $4.1M $341.8K $1.2M $2.9M
Revenue Growth (YoY) -- 100.61% -91.6% 255.16% 137.29%
 
Cost of Revenues $314.7K $951.1K $223.9K $254.4K $1.4M
Gross Profit $1.7M $3.1M $117.9K $959.6K $1.5M
Gross Profit Margin 84.49% 76.63% 34.49% 79.05% 51.57%
 
R&D Expenses $214.8K $226K $798.8K $515K $282.9K
Selling, General & Admin $1.8M $2M $2.2M $3M $2.8M
Other Inc / (Exp) -$3.2K -$1.4K -$3K $320.1K -$69.5K
Operating Expenses $2.6M $8.1M $3M $3.5M $3.1M
Operating Income -$836.2K -$5M -$2.9M -$2.6M -$1.6M
 
Net Interest Expenses $13.6K $11K $19.8K $10.8K $11.2K
EBT. Incl. Unusual Items -$804K -$5M -$2.9M -$2.3M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$146.6K $254K -$67.7K -$1.3K --
Net Income to Company -$661.6K -$5.3M -$2.8M -$2.3M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$661.6K -$5.3M -$2.8M -$2.3M -$1.7M
 
Basic EPS (Cont. Ops) -$0.22 -$1.74 -$0.92 -$0.77 -$0.56
Diluted EPS (Cont. Ops) -$0.22 -$1.74 -$0.92 -$0.77 -$0.56
Weighted Average Basic Share $3M $3M $3M $3M $3M
Weighted Average Diluted Share $3M $3M $3M $3M $3M
 
EBITDA -$835.6K -$5M -$2.8M -$2.6M -$1.6M
EBIT -$836.2K -$5M -$2.9M -$2.6M -$1.6M
 
Revenue (Reported) $2M $4.1M $341.8K $1.2M $2.9M
Operating Income (Reported) -$836.2K -$5M -$2.9M -$2.6M -$1.6M
Operating Income (Adjusted) -$836.2K -$5M -$2.9M -$2.6M -$1.6M
Period Ending 2022-01-20 2023-01-20 2024-01-20 2025-01-20
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- $4M $340.1K $1.2M $2.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $925.9K $222.9K $253.8K $1.4M
Gross Profit -- $3.1M $117.1K $965.9K $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $223.6K $800.3K $522.1K $283.2K
Selling, General & Admin -- $8M $2.2M $3M $2.8M
Other Inc / (Exp) -- -$1.8K -$2.9K $315.8K -$71.6K
Operating Expenses -- $8.3M $3M $3.6M $3.1M
Operating Income -- -$5.2M -$2.8M -$2.6M -$1.6M
 
Net Interest Expenses -- $10.9K $20K $12.4K $11.2K
EBT. Incl. Unusual Items -- -$5.2M -$2.9M -$2.3M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $251K -$68.8K -$1.3K --
Net Income to Company -- -$5.5M -$2.9M -$2.3M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.5M -$2.8M -$2.3M -$1.7M
 
Basic EPS (Cont. Ops) -- -$1.79 -$0.92 -$0.78 -$0.56
Diluted EPS (Cont. Ops) -- -$1.79 -$0.92 -$0.78 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$5.2M -$2.8M -$2.6M -$1.6M
EBIT -- -$5.2M -$2.8M -$2.6M -$1.6M
 
Revenue (Reported) -- $4M $340.1K $1.2M $2.9M
Operating Income (Reported) -- -$5.2M -$2.8M -$2.6M -$1.6M
Operating Income (Adjusted) -- -$5.2M -$2.8M -$2.6M -$1.6M
Period Ending 2023-01-20 2024-01-20 2025-01-20 2026-01-20 2027-01-20
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $3.3M $5M $1.3M $2.8M $735K
Short Term Investments -- -- -- $639.7K --
Accounts Receivable, Net $371K $553.9K $226.8K $508.6K $185.3K
Inventory -- -- -- -- --
Prepaid Expenses $39.7K $41.7K $19K $52.7K $65.7K
Other Current Assets $2.5K $2.5K $7.5K $540 $1.4K
Total Current Assets $3.7M $5.7M $1.7M $3.4M $1M
 
Property Plant And Equipment $57.9K $98.6K $40.6K $83.5K $30.9K
Long-Term Investments $41.6K -- -- $201.8K $221.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $201.1K
Other Long-Term Assets -- -- -- $201.4K --
Total Assets $4M $5.8M $3.3M $3.7M $1.4M
 
Accounts Payable -- -- -- -- $85.6K
Accrued Expenses $69.1K -- $140.1K $244.5K $115K
Current Portion Of Long-Term Debt $98.9K $90.6K $908.3K $762.5K --
Current Portion Of Capital Lease Obligations $53.9K $63.4K $25.4K $52.7K --
Other Current Liabilities -- -- -- -- $15K
Total Current Liabilities $510.4K $853.7K $1.3M $1.2M $580.9K
 
Long-Term Debt $529.6K $381.6K $500.4K $332.3K $238.1K
Capital Leases -- -- -- -- --
Total Liabilities $1M $1.2M $1.8M $1.6M $832.9K
 
Common Stock $2.1M $2.6M $733.1K $320.5K $351.6K
Other Common Equity Adj -- -- -- -- $709.3K
Common Equity $2.9M $4.5M $1.5M $2.1M $520.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9M $4.5M $1.5M $2.1M $520.5K
 
Total Liabilities and Equity $4M $5.8M $3.3M $3.7M $1.4M
Cash and Short Terms $3.3M $5M $1.3M $2.8M $735K
Total Debt $627.8K $471.8K $1.4M $1.1M $345K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents -- $5.1M $1.3M $2.2M $717.1K
Short Term Investments -- -- -- $639.7K --
Accounts Receivable, Net -- $556.5K $46.6K $249.4K $170.3K
Inventory -- -- -- -- --
Prepaid Expenses -- $65.7K $41.7K $72.4K $85K
Other Current Assets -- $2.5K $7.5K $540 $1.4K
Total Current Assets -- $5.7M $1.7M $3.4M $973.9K
 
Property Plant And Equipment -- $99K $40.6K $83.4K $251.1K
Long-Term Investments -- -- -- -- $70
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $201.1K
Other Long-Term Assets -- -- -- $201.4K --
Total Assets -- $5.8M $3.3M $3.7M $1.4M
 
Accounts Payable -- -- -- -- $191.2K
Accrued Expenses -- -- $140.1K $244.5K $115K
Current Portion Of Long-Term Debt -- $90.6K $908.3K $762.5K --
Current Portion Of Capital Lease Obligations -- $63.4K $25.4K $52.7K --
Other Current Liabilities -- -- -- -- $15K
Total Current Liabilities -- $857.7K $1.3M $1.2M $541.6K
 
Long-Term Debt -- $356.7K $500.7K $313.9K $237.9K
Capital Leases -- -- -- -- --
Total Liabilities -- $1.2M $1.8M $1.6M $779.5K
 
Common Stock -- $2.6M $733.6K $319.9K $351.3K
Other Common Equity Adj -- -- -- -- $709.3K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4.5M $1.5M $2.1M $646.6K
 
Total Liabilities and Equity -- $5.8M $3.3M $3.7M $1.4M
Cash and Short Terms -- $5.1M $1.3M $2.8M $717.1K
Total Debt -- $447.4K -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$661.6K -$5.3M -$2.8M -$2.3M -$1.7M
Depreciation & Amoritzation $600 $2.7K $5.7K $7.3K $13.1K
Stock-Based Compensation $525.4K $5.9M -- $10.9K --
Change in Accounts Receivable $510.1K -$277.1K $303.3K -$339.4K $358K
Change in Inventories -- -- -- -- --
Cash From Operations $323.9K $879.9K -$2.9M -$2.7M -$1.3M
 
Capital Expenditures $5.7K $8.6K $11.9K $2.3K $210.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.7K $33K -$11.9K -$679.1K $574.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1M -- --
Long-Term Debt Repaid -$113.1K -$96.9K -$119.7K -$164.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.6M -$781.9K --
Cash From Financing $858.6K $1.7M -$575.5K $4.4M -$780.5K
 
Beginning Cash (CF) $3.3M $5M $1.3M $2.2M $733.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $2.6M -$3.5M $1.3M -$1.5M
Ending Cash (CF) $4.5M $7.6M -$2.2M $3.7M -$860.9K
 
Levered Free Cash Flow $318.2K $871.3K -$2.9M -$2.7M -$1.5M
Period Ending 2022-01-20 2023-01-20 2024-01-20 2025-01-20
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- -$5.5M -$2.9M -$2.3M -$1.7M
Depreciation & Amoritzation -- $2.7K $5.8K $7.3K $13.2K
Stock-Based Compensation -- $6M -- $10.9K --
Change in Accounts Receivable -- -$302.5K $308.2K -$337.6K $359.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- $830.8K -$3M -$2.7M -$1.3M
 
Capital Expenditures -- $8.4K $12.1K $2.2K $212K
Cash Acquisitions -- $41.1K -- -- --
Cash From Investing -- $34.3K -$12.1K -$675.6K $577.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1M -- --
Long-Term Debt Repaid -- -$95.1K -$118.9K -$161.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.5M -$774.7K --
Cash From Financing -- $1.7M -$584.7K $4.3M -$784.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.6M -$3.6M $1.3M -$1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $822.4K -$3M -$2.7M -$1.5M
Period Ending 2023-01-20 2024-01-20 2025-01-20 2026-01-20 2027-01-20
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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