Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
68
ETON Quote, Financials, Valuation and Earnings
Last price:
$12.60
Seasonality move
:
-5%
Day range:
$12.00 - $12.63
52-week range:
$3.03 - $13.98
Dividend yield:
0%
P/E ratio:
79.75x
P/S ratio:
9.36x
P/B ratio:
20.21x
Volume:
122.3K
Avg. volume:
269K
1-year change:
172.33%
Market cap:
$323M
Revenue:
$31.6M
EPS (TTM):
-$0.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959K | $39K | $21.8M | $21.3M | $31.6M | |
| Revenue Growth (YoY) | -- | -95.93% | 55879.49% | -2.66% | 48.9% | |
| Cost of Revenues | $453K | $436K | $2.8M | $6.9M | $10.6M | |
| Gross Profit | $506K | -$397K | $19M | $14.3M | $21.1M | |
| Gross Profit Margin | 52.76% | -1017.95% | 87.05% | 67.38% | 66.56% | |
| R&D Expenses | $11.6M | $14.1M | $6.2M | $4M | $3.3M | |
| Selling, General & Admin | $7.6M | $12.6M | $14.3M | $18.6M | $18.9M | |
| Other Inc / (Exp) | -- | -- | $546K | -- | -- | |
| Operating Expenses | $19.1M | $26.7M | $20.5M | $22.6M | $22.3M | |
| Operating Income | -$18.6M | -$27.1M | -$1.5M | -$8.3M | -$1.2M | |
| Net Interest Expenses | -- | $859K | $1M | $761K | -- | |
| EBT. Incl. Unusual Items | -$18.3M | -$28M | -$2M | -$9M | -$689K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $247K | |
| Net Income to Company | -$18.3M | -$28M | -$2M | -$9M | -$936K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$28M | -$2M | -$9M | -$936K | |
| Basic EPS (Cont. Ops) | -$1.03 | -$1.33 | -$0.08 | -$0.36 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.33 | -$0.08 | -$0.36 | -$0.04 | |
| Weighted Average Basic Share | $17.8M | $21M | $25.2M | $25.1M | $25.6M | |
| Weighted Average Diluted Share | $17.8M | $21M | $25.2M | $25.1M | $25.6M | |
| EBITDA | -$18.2M | -$26.5M | -$1M | -$6.5M | -$291K | |
| EBIT | -$18.6M | -$27.1M | -$1.5M | -$8.3M | -$1.2M | |
| Revenue (Reported) | $959K | $39K | $21.8M | $21.3M | $31.6M | |
| Operating Income (Reported) | -$18.6M | -$27.1M | -$1.5M | -$8.3M | -$1.2M | |
| Operating Income (Adjusted) | -$18.6M | -$27.1M | -$1.5M | -$8.3M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$161K | $775K | $3.2M | $7M | $10.3M | |
| Revenue Growth (YoY) | -- | -- | 315.36% | 118.33% | 46.9% | |
| Cost of Revenues | -$144K | $654K | $1.2M | $2.6M | $4M | |
| Gross Profit | -$17K | $121K | $2M | $4.4M | $6.3M | |
| Gross Profit Margin | 10.56% | 15.61% | 62.69% | 62.65% | 61.04% | |
| R&D Expenses | $2.8M | $2.7M | $744K | $615K | $505K | |
| Selling, General & Admin | $3.4M | $3.3M | $4.2M | $4.3M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3M | $6M | $4.9M | $5M | $5.8M | |
| Operating Income | -$6.3M | -$5.8M | -$2.9M | -$548K | $509K | |
| Net Interest Expenses | $232K | $247K | $150K | $31K | $8K | |
| EBT. Incl. Unusual Items | -$6.5M | -$6.1M | -$3M | -$579K | $501K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$126K | |
| Net Income to Company | -$6.5M | -$6.1M | -$3M | -$579K | $627K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$6.1M | -$3M | -$579K | $627K | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.24 | -$0.12 | -$0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.24 | -$0.12 | -$0.02 | $0.02 | |
| Weighted Average Basic Share | $21.1M | $25.3M | $25.4M | $25.7M | $25.9M | |
| Weighted Average Diluted Share | $21.1M | $25.3M | $25.4M | $25.7M | $26.6M | |
| EBITDA | -$6.1M | -$5.8M | -$2.7M | -$357K | $787K | |
| EBIT | -$6.3M | -$5.8M | -$2.9M | -$548K | $509K | |
| Revenue (Reported) | -$161K | $775K | $3.2M | $7M | $10.3M | |
| Operating Income (Reported) | -$6.3M | -$5.8M | -$2.9M | -$548K | $509K | |
| Operating Income (Adjusted) | -$6.3M | -$5.8M | -$2.9M | -$548K | $509K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $417K | $15.8M | $18.8M | $32.8M | $34.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $439K | $2.9M | $5.2M | $9M | $14.1M | |
| Gross Profit | -$22K | $13M | $13.7M | $23.8M | $20.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $9M | $3.7M | $3.2M | $5.2M | |
| Selling, General & Admin | $11.4M | $14.2M | $18M | $18.7M | $20.6M | |
| Other Inc / (Exp) | -- | $546K | -- | $800K | -- | |
| Operating Expenses | $22.3M | $23.2M | $21.7M | $21.9M | $25.8M | |
| Operating Income | -$22.3M | -$10.2M | -$8M | $1.9M | -$5.2M | |
| Net Interest Expenses | $632K | $998K | $886K | $431K | -- | |
| EBT. Incl. Unusual Items | -$23M | -$10.7M | -$8.9M | $2.2M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $175K | |
| Net Income to Company | -$23M | -$10.7M | -$8.9M | $2.2M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$10.7M | -$8.9M | $2.2M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.43 | -$0.35 | $0.10 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$0.45 | -$0.35 | $0.10 | -$0.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$21.7M | -$9.2M | -$6.9M | $3.5M | -$4.9M | |
| EBIT | -$22.3M | -$9.7M | -$8.6M | $2.7M | -$6M | |
| Revenue (Reported) | $417K | $15.8M | $18.8M | $32.8M | $34.7M | |
| Operating Income (Reported) | -$22.3M | -$10.2M | -$8M | $1.9M | -$5.2M | |
| Operating Income (Adjusted) | -$22.3M | -$9.7M | -$8.6M | $2.7M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$42K | $15.7M | $12.8M | $24.3M | $27.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$14K | $2.4M | $4.8M | $6.9M | $10.4M | |
| Gross Profit | -$28K | $13.3M | $8M | $17.4M | $16.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.7M | $5.6M | $3.1M | $2.3M | $4.1M | |
| Selling, General & Admin | $9M | $10.6M | $14.2M | $14.4M | $16M | |
| Other Inc / (Exp) | -- | $546K | -- | $800K | -- | |
| Operating Expenses | $19.7M | $16.1M | $17.3M | $16.6M | $20.2M | |
| Operating Income | -$19.7M | -$2.8M | -$9.3M | $801K | -$3.2M | |
| Net Interest Expenses | $592K | $731K | $611K | $281K | $71K | |
| EBT. Incl. Unusual Items | -$20.3M | -$3M | -$9.9M | $1.3M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$72K | |
| Net Income to Company | -$20.3M | -$3M | -$9.9M | $1.3M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | -$3M | -$9.9M | $1.3M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.11 | -$0.39 | $0.06 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.13 | -$0.39 | $0.06 | -$0.13 | |
| Weighted Average Basic Share | $60.2M | $74.9M | $75.8M | $76.8M | $77.4M | |
| Weighted Average Diluted Share | $60.2M | $77M | $75.8M | $77.2M | $78.1M | |
| EBITDA | -$19.2M | -$1.9M | -$7.8M | $2.2M | -$2.4M | |
| EBIT | -$19.7M | -$2.3M | -$9.3M | $1.6M | -$3.2M | |
| Revenue (Reported) | -$42K | $15.7M | $12.8M | $24.3M | $27.4M | |
| Operating Income (Reported) | -$19.7M | -$2.8M | -$9.3M | $801K | -$3.2M | |
| Operating Income (Adjusted) | -$19.7M | -$2.3M | -$9.3M | $1.6M | -$3.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $21.3M | $14.4M | $16.3M | $21.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $473K | $48K | $5.5M | $1.9M | $3.4M | |
| Inventory | $380K | $1.2M | $550K | $557K | $911K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.1M | $3.2M | $1.3M | $1.1M | |
| Total Current Assets | $15M | $24.7M | $23.6M | $20M | $26.8M | |
| Property Plant And Equipment | $1.3M | $1M | $219K | $260K | $150K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $725K | $575K | $3.6M | -- | -- | |
| Other Long-Term Assets | $61K | $40K | $21K | $12K | $12K | |
| Total Assets | $17.1M | $26.3M | $27.5M | $25M | $31.7M | |
| Accounts Payable | $575K | $2.3M | $1.8M | $1.8M | $1.8M | |
| Accrued Expenses | $1.4M | $1.2M | $1.4M | $3.7M | $9M | |
| Current Portion Of Long-Term Debt | -- | $280K | $1.4M | $1M | $5.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $3.8M | $4.6M | $6.5M | $16.2M | |
| Long-Term Debt | $4.5M | $6.8M | $5.3M | $5.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $10.7M | $9.8M | $12M | $16.3M | |
| Common Stock | $18K | $24K | $25K | $25K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.6M | $15.7M | $17.6M | $13.1M | $15.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6M | $15.7M | $17.6M | $13.1M | $15.5M | |
| Total Liabilities and Equity | $17.1M | $26.3M | $27.5M | $25M | $31.7M | |
| Cash and Short Terms | $12.1M | $21.3M | $14.4M | $16.3M | $21.4M | |
| Total Debt | $4.5M | $7M | $6.7M | $6.4M | $5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $22.7M | $13.4M | $22.1M | $20.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $385K | $1.5M | $3.5M | $5.6M | |
| Inventory | $1.7M | $334K | $481K | $1.1M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $754K | $2.4M | $1.1M | $541K | $2M | |
| Total Current Assets | $9.8M | $25.9M | $16.4M | $27.2M | $29.7M | |
| Property Plant And Equipment | $917K | $257K | $115K | $147K | $226K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $612K | $463K | -- | -- | -- | |
| Other Long-Term Assets | $81K | $23K | $12K | $12K | $12K | |
| Total Assets | $11.4M | $26.6M | $21.5M | $31.5M | $35.8M | |
| Accounts Payable | $2.2M | $3.3M | $1.1M | $1.7M | $2.7M | |
| Accrued Expenses | $792K | $995K | $2.9M | $7.1M | $12.9M | |
| Current Portion Of Long-Term Debt | $219K | $1.1M | $708K | $1.5M | $4.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $5.4M | $4.7M | $10.4M | $19.7M | |
| Long-Term Debt | $6.8M | $5.6M | $5.7M | $4.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10M | $10.9M | $10.3M | $14.6M | $19.9M | |
| Common Stock | $21K | $25K | $25K | $26K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4M | $15.7M | $11.2M | $16.9M | $16M | |
| Total Liabilities and Equity | $11.4M | $26.6M | $21.5M | $31.5M | $35.8M | |
| Cash and Short Terms | $7.3M | $22.7M | $13.4M | $22.1M | $20.3M | |
| Total Debt | $7M | $6.6M | $6.4M | $5.7M | $4.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | -$28M | -$2M | -$9M | -$936K | |
| Depreciation & Amoritzation | $447K | $651K | $462K | $1.8M | $901K | |
| Stock-Based Compensation | $1.9M | $2.6M | $3.4M | $4.2M | $3.1M | |
| Change in Accounts Receivable | -$473K | $425K | -$5.4M | $3.6M | -$1.6M | |
| Change in Inventories | -$380K | -$862K | $692K | -$7K | -$354K | |
| Cash From Operations | -$18M | -$22.3M | -$4.7M | $4.8M | $6.8M | |
| Capital Expenditures | $1.8M | $50K | $3.3M | $2.8M | $775K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$50K | -$2.6M | -$2.8M | -$775K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $2.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$150K | -$385K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.2M | $31.6M | $391K | -$134K | -$957K | |
| Beginning Cash (CF) | $26.7M | $12.1M | $21.3M | $14.4M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | $9.2M | -$6.9M | $1.9M | $5.1M | |
| Ending Cash (CF) | $12.1M | $21.3M | $14.4M | $16.3M | $21.4M | |
| Levered Free Cash Flow | -$19.9M | -$22.4M | -$8M | $2M | $6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$6.1M | -$3M | -$579K | $627K | |
| Depreciation & Amoritzation | $164K | $85K | $170K | $191K | $278K | |
| Stock-Based Compensation | $724K | $1M | $949K | $730K | $722K | |
| Change in Accounts Receivable | -- | -$82K | -$664K | -$411K | -$717K | |
| Change in Inventories | $10K | $908K | $50K | -$235K | $130K | |
| Cash From Operations | -$5.1M | -$3M | -$1.7M | $873K | $3M | |
| Capital Expenditures | $2K | $2K | $2M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2K | -$2K | -$2M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$150K | -- | -$385K | -$385K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | -$141K | $35K | -$369K | -$385K | |
| Beginning Cash (CF) | $10.3M | $25.8M | $17M | $21.6M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$3.1M | -$3.7M | $504K | $2.6M | |
| Ending Cash (CF) | $7.3M | $22.7M | $13.4M | $22.1M | $20.3M | |
| Levered Free Cash Flow | -$5.1M | -$3M | -$3.7M | $873K | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$10.7M | -$8.9M | $2.2M | -$5.5M | |
| Depreciation & Amoritzation | $638K | $486K | $1.7M | $828K | $1.1M | |
| Stock-Based Compensation | $2.3M | $3.3M | $4.2M | $3.3M | $3.1M | |
| Change in Accounts Receivable | -- | -$385K | -$1.1M | -$2M | -$2.1M | |
| Change in Inventories | -$1.7M | $1.4M | -$147K | -$570K | -$887K | |
| Cash From Operations | -$19M | -$6.8M | -$3.1M | $9.3M | $2.1M | |
| Capital Expenditures | $790K | $49K | $6M | $12K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$790K | $651K | -$6M | -$12K | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$150K | -$385K | -$770K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.4M | $21.5M | -$165K | -$564K | -$1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $15.4M | -$9.3M | $8.7M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.8M | -$6.8M | -$9.2M | $9.3M | $239K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | -$3M | -$9.9M | $1.3M | -$3.2M | |
| Depreciation & Amoritzation | $490K | $325K | $1.5M | $576K | $791K | |
| Stock-Based Compensation | $1.8M | $2.5M | $3.3M | $2.4M | $2.4M | |
| Change in Accounts Receivable | $473K | -$337K | $4M | -$1.6M | -$2.2M | |
| Change in Inventories | -$1.3M | $908K | $69K | -$494K | -$1M | |
| Cash From Operations | -$15.2M | $396K | $2M | $6.4M | $1.7M | |
| Capital Expenditures | $6K | $5K | $2.8M | -- | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6K | $695K | -$2.8M | -- | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$150K | -$385K | -$770K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$181K | -- | |
| Cash From Financing | $10.4M | $323K | -$233K | -$663K | -$979K | |
| Beginning Cash (CF) | $34.7M | $72.2M | $46.7M | $52.6M | $55.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $1.4M | -$1M | $5.8M | -$1.1M | |
| Ending Cash (CF) | $29.9M | $73.6M | $45.7M | $58.3M | $54.6M | |
| Levered Free Cash Flow | -$15.2M | $391K | -$795K | $6.4M | -$148K | |
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Financial Ratios
ETON
Sector
P/E ratio
79.75x
25.78x
PEG ratio
0.00x
0.00x
P/B ratio
20.21x
1.85x
Price / LTM sales
9.36x
1.86x
Growth Metrics
ETON
Sector
Revenue growth
46.9%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.01
-$0.20
Profitability
ETON
Sector
Profitability FY 2023
$21.1M
$57.1M
Return on invested capital
-26.81%
-14.09%
Return on assets
-16.95%
-11.79%
Return on equity
-35.45%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
ETON
Sector
Total cash
$20.3M
$46.9M
Short term investments
--
$44M
Total assets
$31.7M
$142M
Long term debt
$4.1M
$6.5M
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