Financhill
Buy
53

EVOK Quote, Financials, Valuation and Earnings

Last price:
$5.02
Seasonality move :
1.96%
Day range:
$4.81 - $5.38
52-week range:
$3.54 - $14.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
1.72x
Volume:
43.8K
Avg. volume:
53.1K
1-year change:
-61.79%
Market cap:
$7.6M
Revenue:
$5.2M
EPS (TTM):
-$11.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $23K $1.6M $2.5M $5.2M
Revenue Growth (YoY) -- -- 6929% 55.04% 106.51%
 
Cost of Revenues -- $86.7K $328.1K $370.4K $201.9K
Gross Profit -- -$63.7K $1.3M $2.1M $5M
Gross Profit Margin -- -276.68% 79.72% 85.24% 96.1%
 
R&D Expenses $3.4M $6.6M $590.5K $300.8K $181.9K
Selling, General & Admin $3.7M $6.4M $8.9M $9.6M $12.2M
Other Inc / (Exp) -- -- $105.1K -- --
Operating Expenses $7.2M $13M $9.4M $9.9M $12.4M
Operating Income -$7.2M -$13M -$8.2M -$7.8M -$7.4M
 
Net Interest Expenses -- $107.3K $491.4K $438K $361.4K
EBT. Incl. Unusual Items -$7.1M -$13.2M -$8.5M -$8.2M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.1M -$13.2M -$8.5M -$8.2M -$7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$13.2M -$8.5M -$8.2M -$7.8M
 
Basic EPS (Cont. Ops) -$46.08 -$74.88 -$38.16 -$31.44 -$27.96
Diluted EPS (Cont. Ops) -$46.08 -$74.88 -$38.16 -$31.44 -$27.96
Weighted Average Basic Share $154.8K $177K $223.5K $262K $278.6K
Weighted Average Diluted Share $154.8K $177K $223.5K $262K $278.6K
 
EBITDA -$7.1M -$13M -$8M -$7.7M -$7.3M
EBIT -$7.1M -$13M -$8M -$7.7M -$7.3M
 
Revenue (Reported) -- $23K $1.6M $2.5M $5.2M
Operating Income (Reported) -$7.2M -$13M -$8.2M -$7.8M -$7.4M
Operating Income (Adjusted) -$7.1M -$13M -$8M -$7.7M -$7.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $930.5K $832.1K $1.6M $2.7M
Revenue Growth (YoY) -- -- -10.57% 87.82% 69.83%
 
Cost of Revenues -- $58.4K $89.8K $34.9K $104K
Gross Profit -- $872K $742.3K $1.5M $2.6M
Gross Profit Margin -- 93.72% 89.21% 97.77% 96.08%
 
R&D Expenses $205K $81.7K $40.4K -- $11.7K
Selling, General & Admin $1.9M $2.6M $2.6M $3.1M $3.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1M $2.7M $2.7M $3.1M $3.8M
Operating Income -$2.1M -$1.8M -$1.9M -$1.6M -$1.3M
 
Net Interest Expenses -- $124.6K $101.3K $90.5K $26.7K
EBT. Incl. Unusual Items -$2.1M -$2M -$2M -$1.7M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$2M -$2M -$1.7M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$2M -$2M -$1.7M -$1.3M
 
Basic EPS (Cont. Ops) -$11.52 -$8.76 -$7.20 -$6.08 -$0.94
Diluted EPS (Cont. Ops) -$11.52 -$8.76 -$7.20 -$6.08 -$0.94
Weighted Average Basic Share $181.6K $226K $278.6K $278.6K $1.4M
Weighted Average Diluted Share $181.6K $226K $278.6K $278.6K $1.4M
 
EBITDA -$2.1M -$1.8M -$1.9M -$1.6M -$1.2M
EBIT -$2.1M -$1.8M -$1.9M -$1.6M -$1.2M
 
Revenue (Reported) -- $930.5K $832.1K $1.6M $2.7M
Operating Income (Reported) -$2.1M -$1.8M -$1.9M -$1.6M -$1.3M
Operating Income (Adjusted) -$2.1M -$1.8M -$1.9M -$1.6M -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.3M $2.1M $4.3M $8.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $278.2K $317K $332.9K $297.1K
Gross Profit -- $1M $1.8M $4M $8.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.1M $658.6K $309.3K $186.6K $38.9K
Selling, General & Admin $5.2M $9.2M $9.1M $11M $14.2M
Other Inc / (Exp) -- $105.1K -- -- --
Operating Expenses $12.3M $9.8M $9.4M $11.2M $14.2M
Operating Income -$12.3M -$8.8M -$7.6M -$7.3M -$5.9M
 
Net Interest Expenses -- $425.2K $469.6K $355.4K $248.5K
EBT. Incl. Unusual Items -$12.3M -$9.1M -$8.1M -$7.6M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.3M -$9.1M -$8.1M -$7.6M -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.3M -$9.1M -$8.1M -$7.6M -$6.1M
 
Basic EPS (Cont. Ops) -$70.56 -$43.44 -$32.64 -$27.19 -$11.03
Diluted EPS (Cont. Ops) -$70.56 -$43.44 -$32.64 -$27.19 -$11.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$12.3M -$8.7M -$7.6M -$7.1M -$5.6M
EBIT -$12.3M -$8.7M -$7.6M -$7.1M -$5.6M
 
Revenue (Reported) -- $1.3M $2.1M $4.3M $8.6M
Operating Income (Reported) -$12.3M -$8.8M -$7.6M -$7.3M -$5.9M
Operating Income (Adjusted) -$12.3M -$8.7M -$7.6M -$7.1M -$5.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.3M $1.7M $3.5M $6.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $191.4K $180.3K $142.9K $238K
Gross Profit -- $1.1M $1.5M $3.4M $6.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5M $554.8K $273.6K $159.4K $16.3K
Selling, General & Admin $4.4M $7.1M $7.3M $8.7M $10.7M
Other Inc / (Exp) -- $105.1K -- -- --
Operating Expenses $10.8M $7.7M $7.6M $8.9M $10.7M
Operating Income -$10.8M -$6.6M -$6.1M -$5.5M -$4M
 
Net Interest Expenses -- $366.4K $344.5K $262K $149K
EBT. Incl. Unusual Items -$10.9M -$6.9M -$6.4M -$5.8M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.9M -$6.9M -$6.4M -$5.8M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$6.9M -$6.4M -$5.8M -$4.2M
 
Basic EPS (Cont. Ops) -$61.92 -$30.48 -$25.32 -$20.83 -$3.91
Diluted EPS (Cont. Ops) -$61.92 -$30.48 -$25.32 -$20.83 -$3.91
Weighted Average Basic Share $524.8K $667.3K $769.3K $835.7K $3.5M
Weighted Average Diluted Share $524.8K $667.3K $769.3K $835.7K $3.5M
 
EBITDA -$10.8M -$6.5M -$6M -$5.4M -$3.8M
EBIT -$10.8M -$6.5M -$6M -$5.4M -$3.8M
 
Revenue (Reported) -- $1.3M $1.7M $3.5M $6.9M
Operating Income (Reported) -$10.8M -$6.6M -$6.1M -$5.5M -$4M
Operating Income (Adjusted) -$10.8M -$6.5M -$6M -$5.4M -$3.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.7M $8.1M $9.1M $9.8M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $23.3K $295.2K $624.8K $673.1K
Inventory -- $236.5K $185.5K $289.4K $481.8K
Prepaid Expenses $581.7K $921.8K $923.8K $953K $885K
Other Current Assets -- $30.3K $11.6K $11.6K $47.5K
Total Current Assets $6.2M $9.3M $10.6M $11.7M $6.8M
 
Property Plant And Equipment $138.5K $141.7K $12.4K $129.1K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11.6K $11.6K -- -- --
Total Assets $6.4M $9.4M $10.6M $11.9M $7.1M
 
Accounts Payable $1M $1.3M -- $934.3K $1.7M
Accrued Expenses -- -- -- -- $1.6M
Current Portion Of Long-Term Debt -- -- -- -- $5M
Current Portion Of Capital Lease Obligations $138.5K $141.7K $12.4K $129.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $7.5M $1.4M $1.7M $9.6M
 
Long-Term Debt -- $5M $5M $5M --
Capital Leases -- -- -- -- --
Total Liabilities $2M $12.6M $7M $7.8M $9.6M
 
Common Stock $2.4K $2.7K $270 $330 $330
Other Common Equity Adj -- -- -- -- --
Common Equity $4.4M -$3.2M $3.6M $4.1M -$2.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4M -$3.2M $3.6M $4.1M -$2.6M
 
Total Liabilities and Equity $6.4M $9.4M $10.6M $11.9M $7.1M
Cash and Short Terms $5.7M $8.1M $9.1M $9.8M $4.7M
Total Debt -- $5.1M $5M $5M $5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.3M $11.1M $12.4M $6M $11.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $222.2K $675K $1.2M $2M
Inventory $86.2K $225.2K $220.3K $504.9K $493.4K
Prepaid Expenses $336.4K -- -- $37.9K $146.7K
Other Current Assets $11.6K $11.6K $11.6K $98.1K $36.4K
Total Current Assets $6.7M $11.6M $13.3M $7.8M $14M
 
Property Plant And Equipment $36.1K $49.1K $153.7K $13.4K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.8M $11.6M $13.4M $7.9M $14.2M
 
Accounts Payable $765.6K $530.5K -- -- $2.2M
Accrued Expenses -- -- -- -- $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $36.1K $49.1K $140.3K $13.4K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6M $1.4M $1.9M $2.2M $9.8M
 
Long-Term Debt $2M $5M $5M $5M --
Capital Leases -- -- -- -- --
Total Liabilities $8.7M $6.9M $7.9M $8.7M $9.8M
 
Common Stock $2.6K $3.3K $330 $330 $90
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.9M $4.8M $5.5M -$873.8K $4.4M
 
Total Liabilities and Equity $6.8M $11.6M $13.4M $7.9M $14.2M
Cash and Short Terms $6.3M $11.1M $12.4M $6M $11.3M
Total Debt -- $5M $5M $5M $5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.1M -$13.2M -$8.5M -$8.2M -$7.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M $1.6M $1.9M $1.5M $1.1M
Change in Accounts Receivable -- -- -$271.9K -$329.6K -$48.2K
Change in Inventories -- -$236.5K $21K -$103.8K -$192.5K
Cash From Operations -$5.8M -$6.6M -$12.4M -$6.6M -$5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.1M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.3M -$149K -$119.3K
Cash From Financing $6.1M $9M $13.4M $7.3M -$119.3K
 
Beginning Cash (CF) $5.3M $5.7M $8.1M $9.1M $9.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $344.8K $2.4M $1.1M $699K -$5.1M
Ending Cash (CF) $5.7M $8.1M $9.1M $9.8M $4.7M
 
Levered Free Cash Flow -$5.8M -$6.6M -$12.4M -$6.6M -$5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.1M -$2M -$2M -$1.7M -$1.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $478.6K $464K $355.8K $281.8K $131.6K
Change in Accounts Receivable -- -$23.8K -$309.3K -$210.1K -$19.5K
Change in Inventories -- -- -- $8.8K $51.4K
Cash From Operations -$1.8M -$5.9M -$1.1M -$1M -$818.7K
 
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 -- -$6.4K -$149K -- -$190
Other Financing Activities -- -- $149K -- -$15.5K
Cash From Financing $100.8K $313.1K -- -- $3M
 
Beginning Cash (CF) $8M $16.7M $13.5M $7M $9.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M -$5.6M -$1.1M -$1M $2.2M
Ending Cash (CF) $6.3M $11.1M $12.4M $6M $11.3M
 
Levered Free Cash Flow -$1.8M -$5.9M -$1.1M -$1M -$818.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12.3M -$9.1M -$8.1M -$7.6M -$6.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.5M $1.9M $1.6M $1.2M $793.8K
Change in Accounts Receivable -- -$198.9K -$452.8K -$558.9K -$788.6K
Change in Inventories -- -- -- -- $11.5K
Cash From Operations -$6.1M -$12.1M -$6.1M -$6.4M -$5.3M
 
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 -- -- -$142.6K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.8M $16.9M $7.3M -- $10.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$224.1K $4.9M $1.2M -$6.4M $5.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.1M -$12.1M -$6.1M -$6.4M -$5.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$10.9M -$6.9M -$6.4M -$5.8M -$4.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.2M $1.4M $1.1M $846.5K $512.2K
Change in Accounts Receivable -- -$198.9K -$379.8K -$609.1K -$1.3M
Change in Inventories -- -- -- -$215.6K -$11.6K
Cash From Operations -$4.9M -$10.4M -$4.1M -$3.9M -$4.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$6.4K -$149K -- -$190
Other Financing Activities -- -$1.3M -- -- -$441.8K
Cash From Financing $5.5M $13.4M $7.3M -- $10.8M
 
Beginning Cash (CF) $17.8M $43M $30.3M $25.1M $23.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $616.8K $3.1M $3.2M -$3.9M $6.6M
Ending Cash (CF) $18.4M $46M $33.5M $21.2M $30.2M
 
Levered Free Cash Flow -$4.9M -$10.4M -$4.1M -$3.9M -$4.2M

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