Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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ESTA Quote, Financials, Valuation and Earnings
Last price:
$70.84
Seasonality move
:
27.51%
Day range:
$70.05 - $73.19
52-week range:
$26.56 - $73.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.83x
P/B ratio:
125.60x
Volume:
640.9K
Avg. volume:
594K
1-year change:
69.25%
Market cap:
$2.1B
Revenue:
$166M
EPS (TTM):
-$2.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.7M | $126.7M | $161.7M | $165.2M | $166M | |
| Revenue Growth (YoY) | -5.46% | 49.61% | 27.64% | 2.13% | 0.53% | |
| Cost of Revenues | $32.2M | $41.3M | $55.1M | $58.2M | $56.5M | |
| Gross Profit | $52.5M | $85.4M | $106.6M | $107M | $109.5M | |
| Gross Profit Margin | 62% | 67.42% | 65.92% | 64.78% | 65.97% | |
| R&D Expenses | $13.8M | $18.3M | $20.3M | $26.4M | $19.7M | |
| Selling, General & Admin | $66.6M | $92.2M | $126M | $145.6M | $139.8M | |
| Other Inc / (Exp) | -$743K | -$5.5M | -$21.5M | $816K | -$15.3M | |
| Operating Expenses | $80.4M | $110.5M | $146.3M | $172M | $159.5M | |
| Operating Income | -$27.9M | -$25.1M | -$39.7M | -$65M | -$50M | |
| Net Interest Expenses | $9.4M | $9.1M | $11.8M | $15.4M | $20.8M | |
| EBT. Incl. Unusual Items | -$38M | -$39.7M | -$72.8M | -$78.6M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $1.4M | $2.4M | -$81K | -$32K | |
| Net Income to Company | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Basic EPS (Cont. Ops) | -$1.64 | -$1.72 | -$3.08 | -$3.07 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$1.64 | -$1.72 | -$3.08 | -$3.07 | -$3.00 | |
| Weighted Average Basic Share | $23.3M | $24M | $24.5M | $25.6M | $28.2M | |
| Weighted Average Diluted Share | $23.3M | $24M | $24.5M | $25.6M | $28.2M | |
| EBITDA | -$24.3M | -$21M | -$35.5M | -$60.1M | -$42.4M | |
| EBIT | -$27.9M | -$25.1M | -$39.7M | -$65M | -$50M | |
| Revenue (Reported) | $84.7M | $126.7M | $161.7M | $165.2M | $166M | |
| Operating Income (Reported) | -$27.9M | -$25.1M | -$39.7M | -$65M | -$50M | |
| Operating Income (Adjusted) | -$27.9M | -$25.1M | -$39.7M | -$65M | -$50M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29M | $38.2M | $38.5M | $40.2M | $53.8M | |
| Revenue Growth (YoY) | 27.6% | 31.7% | 0.68% | 4.47% | 33.7% | |
| Cost of Revenues | $9.4M | $12.2M | $12.5M | $14.5M | $16.1M | |
| Gross Profit | $19.6M | $26M | $26.1M | $25.7M | $37.7M | |
| Gross Profit Margin | 67.56% | 68.09% | 67.66% | 63.93% | 70.09% | |
| R&D Expenses | $3.9M | $5.3M | $7.1M | $4.8M | $4.6M | |
| Selling, General & Admin | $24.8M | $31.3M | $40M | $34.1M | $37.2M | |
| Other Inc / (Exp) | -$3.3M | -$3.6M | -$4.2M | $2M | -- | |
| Operating Expenses | $28.7M | $36.6M | $47.1M | $38.9M | $41.7M | |
| Operating Income | -$9M | -$10.5M | -$21M | -$13.1M | -$4M | |
| Net Interest Expenses | $2.3M | $3.9M | $3.7M | $5.3M | $6.2M | |
| EBT. Incl. Unusual Items | -$14.6M | -$18M | -$28.6M | -$16.2M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66K | $603K | $669K | $510K | $424K | |
| Net Income to Company | -$14.4M | -$19.2M | -$30M | -$16.1M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$18.6M | -$29.3M | -$16.7M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.76 | -$1.12 | -$0.59 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.76 | -$1.12 | -$0.59 | -$0.38 | |
| Weighted Average Basic Share | $24.1M | $24.5M | $26M | $28.2M | $29.6M | |
| Weighted Average Diluted Share | $24.1M | $24.5M | $26M | $28.2M | $29.6M | |
| EBITDA | -$8M | -$8.5M | -$19.8M | -$11M | -$1.6M | |
| EBIT | -$9M | -$10.5M | -$21M | -$13.1M | -$4M | |
| Revenue (Reported) | $29M | $38.2M | $38.5M | $40.2M | $53.8M | |
| Operating Income (Reported) | -$9M | -$10.5M | -$21M | -$13.1M | -$4M | |
| Operating Income (Adjusted) | -$9M | -$10.5M | -$21M | -$13.1M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.3M | $153.2M | $177.4M | $153.1M | $191M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.5M | $50.5M | $62.8M | $53.5M | $59.7M | |
| Gross Profit | $75.8M | $102.7M | $114.6M | $99.6M | $131.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.7M | $19.8M | $27.1M | $20.4M | $20M | |
| Selling, General & Admin | $82.9M | $118.7M | $143.5M | $132.7M | $165.1M | |
| Other Inc / (Exp) | $258K | -$25.8M | $506K | -$868K | -- | |
| Operating Expenses | $99.6M | $138.5M | $170.6M | $153.1M | $185M | |
| Operating Income | -$23.8M | -$35.9M | -$56.1M | -$53.4M | -$53.7M | |
| Net Interest Expenses | $8.9M | $11.9M | $13.3M | $19.2M | $24M | |
| EBT. Incl. Unusual Items | -$32.5M | -$73.5M | -$68.3M | -$71.7M | -$82M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137K | $2.4M | $3.2M | -$1.1M | $934K | |
| Net Income to Company | -$31.8M | -$74.9M | -$77.7M | -$70.6M | -$84.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.6M | -$75.8M | -$71.5M | -$70.6M | -$83M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$3.11 | -$2.82 | -$2.58 | -$2.85 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$3.11 | -$2.82 | -$2.58 | -$2.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.6M | -$30.8M | -$52.5M | -$46.9M | -$43.8M | |
| EBIT | -$23.8M | -$35.9M | -$56.1M | -$53.4M | -$53.7M | |
| Revenue (Reported) | $118.3M | $153.2M | $177.4M | $153.1M | $191M | |
| Operating Income (Reported) | -$23.8M | -$35.9M | -$56.1M | -$53.4M | -$53.7M | |
| Operating Income (Adjusted) | -$23.8M | -$35.9M | -$56.1M | -$53.4M | -$53.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.4M | $117.9M | $133.6M | $121.5M | $146.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.2M | $39.5M | $47.2M | $42.5M | $45.7M | |
| Gross Profit | $61.2M | $78.4M | $86.4M | $79M | $100.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3M | $13.8M | $20.6M | $14.6M | $14.8M | |
| Selling, General & Admin | $64.7M | $91.1M | $108.7M | $95.8M | $121M | |
| Other Inc / (Exp) | -$3.8M | -$24.1M | -$2.1M | -$3.8M | $7.1M | |
| Operating Expenses | $77M | $104.9M | $129.3M | $110.4M | $135.9M | |
| Operating Income | -$15.8M | -$26.5M | -$42.9M | -$31.3M | -$35.1M | |
| Net Interest Expenses | $6.7M | $9.6M | $11.1M | $14.9M | $18M | |
| EBT. Incl. Unusual Items | -$26.3M | -$60.1M | -$55.5M | -$48.7M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $639K | $1.6M | $2.4M | $1.4M | $2.3M | |
| Net Income to Company | -$26.7M | -$61.3M | -$59.3M | -$49.6M | -$48.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.9M | -$61.6M | -$58M | -$50.1M | -$48.4M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$2.52 | -$2.26 | -$1.79 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$2.52 | -$2.26 | -$1.79 | -$1.65 | |
| Weighted Average Basic Share | $71.9M | $73.2M | $76.3M | $83.9M | $88M | |
| Weighted Average Diluted Share | $71.9M | $73.2M | $76.3M | $83.9M | $88M | |
| EBITDA | -$12.7M | -$22.5M | -$39.4M | -$26.1M | -$27.5M | |
| EBIT | -$15.8M | -$26.5M | -$42.9M | -$31.3M | -$35.1M | |
| Revenue (Reported) | $91.4M | $117.9M | $133.6M | $121.5M | $146.5M | |
| Operating Income (Reported) | -$15.8M | -$26.5M | -$42.9M | -$31.3M | -$35.1M | |
| Operating Income (Adjusted) | -$15.8M | -$26.5M | -$42.9M | -$31.3M | -$35.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.1M | $24.4M | $35.4M | $46.9M | $65M | |
| Inventory | $23.4M | $29M | $37M | $79.9M | $79.8M | |
| Prepaid Expenses | $2.6M | $3.8M | $8.5M | $5.6M | $5.3M | |
| Other Current Assets | $2.1M | $1.8M | $1.6M | $2.4M | $2.6M | |
| Total Current Assets | $132.3M | $113.3M | $149.9M | $174.9M | $243M | |
| Property Plant And Equipment | $18.8M | $20.9M | $54.8M | $80.6M | $83.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $465K | $465K | $465K | $465K | $1.2M | |
| Other Intangibles | $4.1M | $4.4M | $4.6M | $8M | $11.7M | |
| Other Long-Term Assets | $664K | $558K | $1.3M | $4.7M | $7.3M | |
| Total Assets | $156.4M | $139.5M | $211.1M | $268.6M | $346.8M | |
| Accounts Payable | $9.7M | $14.5M | $20M | $41.6M | $44.8M | |
| Accrued Expenses | $5.1M | $6.8M | $6.7M | $8.2M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $402K | $688K | $773K | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.7M | |
| Total Current Liabilities | $25.9M | $31.9M | $39M | $57.2M | $68.3M | |
| Long-Term Debt | $51.8M | $53.8M | $178.7M | $191.5M | $223.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.4M | $88.8M | $219.2M | $250.2M | $293.7M | |
| Common Stock | $213.5M | $219.7M | $223.6M | $315.6M | $420.4M | |
| Other Common Equity Adj | $2.9M | $3.7M | $2.7M | $2M | $3.3M | |
| Common Equity | $75M | $50.7M | -$8.2M | $18.4M | $53.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75M | $50.7M | -$8.2M | $18.4M | $53.1M | |
| Total Liabilities and Equity | $156.4M | $139.5M | $211.1M | $268.6M | $346.8M | |
| Cash and Short Terms | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Total Debt | $51.9M | $53.8M | $178.7M | $191.5M | $223.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.6M | $65.3M | $52.2M | $39.7M | $70.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.7M | $31.2M | $54.7M | $67.3M | $71.4M | |
| Inventory | $26.7M | $32.2M | $69.6M | $67.7M | $88.6M | |
| Prepaid Expenses | -- | $3.8M | $5.8M | $4.9M | $6M | |
| Other Current Assets | $8.7M | $1.7M | -- | $3.5M | -- | |
| Total Current Assets | $124.7M | $138.2M | $186.7M | $183M | $239.6M | |
| Property Plant And Equipment | $19.1M | $42.9M | $76.2M | $84.3M | $80.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $465K | $465K | $465K | $465K | -- | |
| Other Intangibles | $3.7M | $4.6M | $5.7M | $9.8M | -- | |
| Other Long-Term Assets | $447K | $1.4M | $1.4M | $5.2M | -- | |
| Total Assets | $148.4M | $187.7M | $270.5M | $282.7M | $338.9M | |
| Accounts Payable | $10.3M | $14.9M | $28.9M | $34.4M | $39.7M | |
| Accrued Expenses | $10.8M | $8.2M | $8.6M | $7.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $435K | $559K | $751K | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | $627K | -- | |
| Total Current Liabilities | $30.5M | $32.4M | $50.3M | $50.5M | $72M | |
| Long-Term Debt | $53.3M | $151.5M | $188.2M | $198.2M | $249.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.8M | $186.1M | $240M | $250M | $322.5M | |
| Common Stock | $219.2M | $223.1M | $310.6M | $368.9M | $426.1M | |
| Other Common Equity Adj | $3.5M | $2.6M | $2M | $3.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.6M | $1.5M | $30.5M | $32.7M | $16.4M | |
| Total Liabilities and Equity | $148.4M | $187.7M | $270.5M | $282.7M | $338.9M | |
| Cash and Short Terms | $64.6M | $65.3M | $52.2M | $39.7M | $70.6M | |
| Total Debt | $53.3M | $151.5M | $188.2M | $198.2M | $249.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Depreciation & Amoritzation | $3.7M | $4.1M | $4.3M | $4.9M | $7.6M | |
| Stock-Based Compensation | $5.7M | $10.4M | $13.4M | $14.9M | $15.4M | |
| Change in Accounts Receivable | $3.8M | -$6.7M | -$12.3M | -$11.6M | -$26.3M | |
| Change in Inventories | $4.8M | -$7.6M | -$10.9M | -$42.2M | -$471K | |
| Cash From Operations | -$12.7M | -$27.9M | -$52.2M | -$88.5M | -$58.5M | |
| Capital Expenditures | $5.6M | $7.2M | $34.8M | $24.5M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $50K | |
| Cash From Investing | -$5.6M | -$7.2M | -$34.8M | -$24.5M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $168.1M | -- | $24.5M | |
| Long-Term Debt Repaid | -$277K | -$175K | -$71.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$154K | -$356K | -$4K | -$484K | -$510K | |
| Cash From Financing | $64.8M | $4.4M | $100.3M | $86.2M | $125.9M | |
| Beginning Cash (CF) | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.9M | -$31.1M | $12.9M | -$26.3M | $50.3M | |
| Ending Cash (CF) | $131.7M | $21.8M | $78.9M | $14.2M | $139.2M | |
| Levered Free Cash Flow | -$18.2M | -$35.1M | -$87M | -$113.1M | -$74.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$19.2M | -$30M | -$16.1M | -$11.2M | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.3M | $2.1M | $2.6M | |
| Stock-Based Compensation | $3M | $3M | $4.1M | $4.2M | $3M | |
| Change in Accounts Receivable | -$2.4M | -$1M | -$4.8M | -$6.7M | -$1.3M | |
| Change in Inventories | -$4.2M | -$7.3M | -$14.3M | -$1.6M | $7.4M | |
| Cash From Operations | -$12.3M | -$22.1M | -$32M | -$12.1M | -$11.3M | |
| Capital Expenditures | $1.1M | $5.1M | $6.8M | $2.6M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | $600 | |
| Cash From Investing | -$1.1M | -$5.1M | -$6.8M | -$2.6M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31K | -$5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13K | -$5K | -$106K | -$87K | -- | |
| Cash From Financing | $1.6M | $2.5M | $412.4K | -$595.8K | $29.5M | |
| Beginning Cash (CF) | $64.6M | $65.3M | $52.2M | $39.7M | $70.6M | |
| Foreign Exchange Rate Adjustment | -$278.5K | -$390.5K | -$375.5K | $353.4K | -$254.7K | |
| Additions / Reductions | -$12M | -$25.1M | -$38.8M | -$14.9M | $15.9M | |
| Ending Cash (CF) | $52.3M | $39.8M | $13M | $25.1M | $86.3M | |
| Levered Free Cash Flow | -$13.3M | -$27.3M | -$38.8M | -$14.7M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.8M | -$74.9M | -$77.7M | -$70.6M | -$84.2M | |
| Depreciation & Amoritzation | $4.2M | $4.1M | $5M | $6.6M | $10.2M | |
| Stock-Based Compensation | $8.4M | $12.9M | $15.3M | $15.6M | $12.7M | |
| Change in Accounts Receivable | -$6.3M | -$9.6M | -$23.3M | -$12.7M | -$10.6M | |
| Change in Inventories | $1.1M | -$10.5M | -$37M | $1.3M | -$19.4M | |
| Cash From Operations | -$16.3M | -$45.5M | -$99.6M | -$45.7M | -$72.4M | |
| Capital Expenditures | $4.5M | $27.7M | $33M | $18.4M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $357.6K | |
| Cash From Investing | -$4.5M | -$27.7M | -$33M | -$18.4M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$216K | -$71.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$177K | -- | -$449K | -$428K | -- | |
| Cash From Financing | $3.8M | $75.3M | $119.6M | $51M | $110.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | $1.2M | -$12.6M | -$12.8M | $31.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.9M | -$73.2M | -$132.6M | -$64.1M | -$79.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | -$61.3M | -$59.3M | -$49.6M | -$48.5M | |
| Depreciation & Amoritzation | $3.1M | $3.2M | $3.6M | $5.1M | $7.7M | |
| Stock-Based Compensation | $7.3M | $10M | $11.2M | $11.6M | $8.8M | |
| Change in Accounts Receivable | -$6.7M | -$9.8M | -$20.1M | -$20.9M | -$5M | |
| Change in Inventories | -$5.2M | -$8.3M | -$33.7M | $10.8M | -$8.2M | |
| Cash From Operations | -$19.7M | -$37.9M | -$82.2M | -$37.4M | -$50.8M | |
| Capital Expenditures | $3.5M | $24.2M | $20.4M | $13.7M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $307.2K | |
| Cash From Investing | -$3.5M | -$24.2M | -$20.4M | -$13.7M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $143.6M | -- | -- | $5M | |
| Long-Term Debt Repaid | -$163K | -$71.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$88K | -$5K | -$450K | -$394K | -$426K | |
| Cash From Financing | $3.9M | $74.9M | $88.2M | $50.9M | $34.4M | |
| Beginning Cash (CF) | $219.4M | $201.3M | $185.2M | $167.3M | $194.4M | |
| Foreign Exchange Rate Adjustment | -$370.2K | -$826.5K | -$35.8K | -$181.2K | $2M | |
| Additions / Reductions | -$19.7M | $11.9M | -$14.5M | -$334.6K | -$19.7M | |
| Ending Cash (CF) | $199.3M | $212.3M | $170.7M | $166.8M | $176.7M | |
| Levered Free Cash Flow | -$23.2M | -$62.2M | -$102.6M | -$51M | -$55.8M | |
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Financial Ratios
ESTA
Sector
P/E ratio
--
23.75x
PEG ratio
-2.39x
-0.01x
P/B ratio
125.60x
1.83x
Price / LTM sales
10.83x
1.60x
Growth Metrics
ESTA
Sector
Revenue growth
33.7%
4.85%
Earnings growth
36.27%
11.11%
Revenue (5-year growth)
13.14%
6.45%
Earnings forecast
-$0.46
-$0.20
Profitability
ESTA
Sector
Profitability FY 2024
$109.5M
$3.6M
Return on invested capital
-31.77%
-30.98%
Return on assets
-25.43%
-27.62%
Return on equity
-253.79%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ESTA
Sector
Total cash
$70.6M
$27.2M
Short term investments
--
$25.7M
Total assets
$346.8M
$79.7M
Long term debt
$249.4M
$4.1M
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