5 Investors to Follow Other Than Warren Buffett
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63
ELA Quote, Financials, Valuation and Earnings
Last price:
$6.51
Seasonality move
:
2.47%
Day range:
$6.38 - $6.75
52-week range:
$4.20 - $7.88
Dividend yield:
0%
P/E ratio:
25.68x
P/S ratio:
0.93x
P/B ratio:
3.17x
Volume:
23.9K
Avg. volume:
19.5K
1-year change:
41.41%
Market cap:
$166.9M
Revenue:
$180.4M
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.9M | $141M | $182.7M | $175.3M | $180.4M | |
| Revenue Growth (YoY) | 38.89% | 23.74% | 29.6% | -4.06% | 2.92% | |
| Cost of Revenues | $90.9M | $109.7M | $137.9M | $133.6M | $136.1M | |
| Gross Profit | $23.1M | $31.2M | $44.8M | $41.7M | $44.3M | |
| Gross Profit Margin | 20.25% | 22.15% | 24.54% | 23.77% | 24.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $20.8M | $29.4M | $31.5M | $34.6M | |
| Other Inc / (Exp) | $307K | $1.4M | $918.7K | $727.8K | $1M | |
| Operating Expenses | $16.3M | $21.7M | $30.9M | $32.9M | $36.2M | |
| Operating Income | $6.8M | $9.5M | $13.9M | $8.8M | $8.2M | |
| Net Interest Expenses | $620.5K | $704.1K | $483.7K | $463.2K | $447.4K | |
| EBT. Incl. Unusual Items | $6.5M | $10.2M | $14.4M | $9M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.6K | $112.8K | -$1.3M | $1.9M | $2M | |
| Net Income to Company | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.37 | $0.58 | $0.27 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.37 | $0.58 | $0.27 | $0.26 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.8M | $26.2M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.8M | $26.2M | |
| EBITDA | $7.8M | $11.8M | $16.3M | $10.8M | $10.7M | |
| EBIT | $7.1M | $10.9M | $14.9M | $9.5M | $9.2M | |
| Revenue (Reported) | $113.9M | $141M | $182.7M | $175.3M | $180.4M | |
| Operating Income (Reported) | $6.8M | $9.5M | $13.9M | $8.8M | $8.2M | |
| Operating Income (Adjusted) | $7.1M | $10.9M | $14.9M | $9.5M | $9.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $44.1M | $47.4M | $37.5M | $48.3M | |
| Revenue Growth (YoY) | 29.41% | 53.36% | 7.63% | -20.98% | 28.92% | |
| Cost of Revenues | $22.6M | $34.4M | $35.7M | $27.7M | $37.2M | |
| Gross Profit | $6.1M | $9.7M | $11.8M | $9.8M | $11.1M | |
| Gross Profit Margin | 21.34% | 21.96% | 24.84% | 26.01% | 23.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $6.6M | $7.7M | $7.8M | $8.8M | |
| Other Inc / (Exp) | $186.5K | $155.5K | $827.5K | $170.9K | $233.4K | |
| Operating Expenses | $4.4M | $6.9M | $8.1M | $8.2M | $9.3M | |
| Operating Income | $1.7M | $2.8M | $3.7M | $1.6M | $1.9M | |
| Net Interest Expenses | $175.1K | $158.5K | $119.5K | $114.3K | $111.2K | |
| EBT. Incl. Unusual Items | $1.7M | $2.8M | $4.4M | $1.6M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.5K | $22.9K | -$1.5M | $339.7K | $411K | |
| Net Income to Company | $1.7M | $2.8M | $5.9M | $1.3M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $2.8M | $5.9M | $1.3M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.22 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | $0.22 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.6M | $26M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.7M | $26M | |
| EBITDA | $2.1M | $3.3M | $4.9M | $2.1M | $2.6M | |
| EBIT | $1.9M | $3M | $4.5M | $1.8M | $2.1M | |
| Revenue (Reported) | $28.7M | $44.1M | $47.4M | $37.5M | $48.3M | |
| Operating Income (Reported) | $1.7M | $2.8M | $3.7M | $1.6M | $1.9M | |
| Operating Income (Adjusted) | $1.9M | $3M | $4.5M | $1.8M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.9M | $141M | $182.7M | $175.3M | $180.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.9M | $109.7M | $137.9M | $133.6M | $136.1M | |
| Gross Profit | $23.1M | $31.2M | $44.8M | $41.7M | $44.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $20.8M | $29.3M | $31.5M | $34.6M | |
| Other Inc / (Exp) | $307K | $1.4M | $833.5K | $727.8K | $1M | |
| Operating Expenses | $16.3M | $21.7M | $30.8M | $32.9M | $36.2M | |
| Operating Income | $6.8M | $9.5M | $14M | $8.8M | $8.2M | |
| Net Interest Expenses | $620.5K | $704.1K | $483.7K | $463.2K | $447.4K | |
| EBT. Incl. Unusual Items | $6.5M | $10.2M | $14.4M | $9M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.6K | $112.8K | -$1.3M | $1.9M | $2M | |
| Net Income to Company | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.37 | $0.58 | $0.26 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.37 | $0.58 | $0.26 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.8M | $11.8M | $16.3M | $10.8M | $10.7M | |
| EBIT | $7.1M | $10.9M | $14.9M | $9.5M | $9.2M | |
| Revenue (Reported) | $113.9M | $141M | $182.7M | $175.3M | $180.4M | |
| Operating Income (Reported) | $6.8M | $9.5M | $14M | $8.8M | $8.2M | |
| Operating Income (Adjusted) | $7.1M | $10.9M | $14.9M | $9.5M | $9.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141M | $182.7M | $175.3M | $180.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.7M | $137.9M | $133.6M | $136.1M | -- | |
| Gross Profit | $31.2M | $44.8M | $41.7M | $44.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $29.3M | $31.5M | $34.6M | -- | |
| Other Inc / (Exp) | $1.4M | $833.5K | $727.8K | $1M | -- | |
| Operating Expenses | $21.7M | $30.8M | $32.9M | $36.2M | -- | |
| Operating Income | $9.5M | $14M | $8.8M | $8.2M | -- | |
| Net Interest Expenses | $704.1K | $483.7K | $463.3K | $447.3K | -- | |
| EBT. Incl. Unusual Items | $10.2M | $14.4M | $9M | $8.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.8K | -$1.3M | $1.9M | $2M | -- | |
| Net Income to Company | $10M | $15.7M | $7.1M | $6.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $15.7M | $7.1M | $6.8M | -- | |
| Basic EPS (Cont. Ops) | $0.37 | $0.58 | $0.26 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.58 | $0.26 | $0.25 | -- | |
| Weighted Average Basic Share | $107.7M | $107.7M | $107.3M | $104.7M | -- | |
| Weighted Average Diluted Share | $107.8M | $107.8M | $107.3M | $104.8M | -- | |
| EBITDA | $11.8M | $16.3M | $10.8M | $10.7M | -- | |
| EBIT | $10.9M | $14.9M | $9.5M | $9.2M | -- | |
| Revenue (Reported) | $141M | $182.7M | $175.3M | $180.4M | -- | |
| Operating Income (Reported) | $9.5M | $14M | $8.8M | $8.2M | -- | |
| Operating Income (Adjusted) | $10.9M | $14.9M | $9.5M | $9.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $7.2M | $7.9M | $7.8M | $4.4M | |
| Inventory | $10M | $14M | $18.8M | $23.1M | $25.7M | |
| Prepaid Expenses | $281.7K | $439K | $1.2M | $1.1M | $874.2K | |
| Other Current Assets | $1.2M | $2.6M | $35.1K | -- | $28.8K | |
| Total Current Assets | $23.5M | $34.4M | $45.7M | $49.9M | $51.6M | |
| Property Plant And Equipment | $10.4M | $15.5M | $15.3M | $15M | $18.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $6.1M | $3.6M | $3.9M | $3.6M | |
| Other Intangibles | $3M | $3M | $5M | $4.5M | $4.1M | |
| Other Long-Term Assets | $197.6K | $237.8K | $186.8K | $201.5K | $241.4K | |
| Total Assets | $40.6M | $59.3M | $71.3M | $73.5M | $77.9M | |
| Accounts Payable | $1.5M | $2.5M | $3.4M | $3.1M | $3.2M | |
| Accrued Expenses | $503.4K | $895.2K | $972.1K | $915.8K | $1M | |
| Current Portion Of Long-Term Debt | $2.1M | $1.1M | $1.3M | $1.4M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.6M | $1.7M | $1.8M | $2.1M | |
| Other Current Liabilities | -- | $1.2M | $282.5K | $211.7K | $455.4K | |
| Total Current Liabilities | $6.1M | $9.8M | $8.9M | $9M | $12.5M | |
| Long-Term Debt | $13.3M | $16M | $14.7M | $13.6M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $31.6M | $28M | $25.2M | $25.2M | |
| Common Stock | $269.3K | $269.3K | $269.3K | $269.3K | $269.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.6M | $27.6M | $43.3M | $48.3M | $52.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.6M | $27.6M | $43.3M | $48.3M | $52.7M | |
| Total Liabilities and Equity | $40.6M | $59.3M | $71.3M | $73.5M | $77.9M | |
| Cash and Short Terms | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Total Debt | $15.4M | $18.7M | $16M | $14.9M | $13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $7.2M | $7.9M | $7.8M | $4.4M | |
| Inventory | $10M | $14M | $18.8M | $23.1M | $25.7M | |
| Prepaid Expenses | $281.7K | $439K | $1.2M | $1.1M | $874.2K | |
| Other Current Assets | $1.2M | $2.6M | $35.1K | -- | $28.8K | |
| Total Current Assets | $23.5M | $34.4M | $45.7M | $49.9M | $51.6M | |
| Property Plant And Equipment | $10.4M | $15.5M | $15.3M | $15M | $18.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $6.1M | $3.6M | $3.9M | $3.6M | |
| Other Intangibles | $3M | $3M | $5M | $4.5M | $4.1M | |
| Other Long-Term Assets | $197.6K | $237.8K | $186.8K | $201.5K | $241.4K | |
| Total Assets | $40.6M | $59.3M | $71.3M | $73.5M | $77.9M | |
| Accounts Payable | $1.5M | $2.5M | $3.4M | $3.1M | $3.2M | |
| Accrued Expenses | $503.4K | $895.2K | $972.1K | $915.8K | $1M | |
| Current Portion Of Long-Term Debt | $2.1M | $1.1M | $1.3M | $1.4M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.6M | $1.7M | $1.8M | $2.1M | |
| Other Current Liabilities | -- | $1.2M | $282.5K | $211.7K | $455.4K | |
| Total Current Liabilities | $6.1M | $9.8M | $8.9M | $9M | $12.5M | |
| Long-Term Debt | $13.3M | $16M | $14.7M | $13.6M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $31.6M | $28M | $25.2M | $25.2M | |
| Common Stock | $269.3K | $269.3K | $269.3K | $269.3K | $269.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.6M | $27.6M | $43.3M | $48.3M | $52.7M | |
| Total Liabilities and Equity | $40.6M | $59.3M | $71.3M | $73.5M | $77.9M | |
| Cash and Short Terms | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Total Debt | $15.4M | $18.7M | $16M | $14.9M | $13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Depreciation & Amoritzation | $728.6K | $926.1K | $1.5M | $1.4M | $1.6M | |
| Stock-Based Compensation | $330 | -- | -- | -- | -- | |
| Change in Accounts Receivable | $151.1K | -$4M | -$903.8K | -$161.8K | $3.2M | |
| Change in Inventories | -$497.4K | -$3.6M | -$4.7M | -$4.4M | -$2.6M | |
| Cash From Operations | $6.9M | $2.8M | $10M | $5.8M | $10.2M | |
| Capital Expenditures | $5.9M | $3.1M | $489.7K | $2.2M | $3.8M | |
| Cash Acquisitions | -- | -$1.5M | -- | -$100K | -- | |
| Cash From Investing | -$8M | -$4.9M | -$229.3K | -$1.8M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $3.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$305.3K | -$481.6K | -$2.8M | -$1.2M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.8M | $3M | -$2.8M | -$3.4M | -$3.7M | |
| Beginning Cash (CF) | $4.5M | $9.2M | $10.1M | $17.2M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $920.1K | $7M | $683.9K | $2.8M | |
| Ending Cash (CF) | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Levered Free Cash Flow | $1M | -$333.7K | $9.5M | $3.6M | $6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $2.8M | $5.9M | $1.3M | $1.6M | |
| Depreciation & Amoritzation | $189.4K | $288.8K | $345.4K | $333.8K | $431.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | -$1.1M | -$805.8K | $1.2M | -$476.7K | |
| Change in Inventories | $610.6K | -$907.4K | -$692.7K | -$95.3K | $3.4M | |
| Cash From Operations | $3.7M | $1.8M | $2.3M | $2.4M | $3.7M | |
| Capital Expenditures | $4M | $74.4K | $45.6K | $674.5K | $500.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$1.5M | $214.9K | -$674.5K | -$499.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $1.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.6K | -$139.4K | -$308.4K | -$313.1K | -$319.6K | |
| Repurchase of Common Stock | -- | -- | -- | -$836.7K | -$64.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | $1.6M | -$308.4K | -$1.1M | -$384.4K | |
| Beginning Cash (CF) | $7.3M | $8.3M | $15M | $17.3M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $1.8M | $2.2M | $548.5K | $2.9M | |
| Ending Cash (CF) | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Levered Free Cash Flow | -$319.6K | $1.7M | $2.2M | $1.7M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Depreciation & Amoritzation | $728.6K | $926.1K | $1.5M | $1.4M | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $151.1K | -$4M | -$903.8K | -$161.8K | $3.2M | |
| Change in Inventories | -$497.4K | -$3.6M | -$4.7M | -$4.4M | -$2.6M | |
| Cash From Operations | $6.9M | $2.8M | $10M | $5.8M | $10.2M | |
| Capital Expenditures | $5.9M | $3.1M | $489.7K | $2.2M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -$100K | -- | |
| Cash From Investing | -$8M | -$4.9M | -$229.3K | -$1.8M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$305.3K | -$481.6K | -$2.8M | -$1.2M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.8M | $3M | -$2.8M | -$3.4M | -$3.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $920.1K | $7M | $683.9K | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1M | -$333.7K | $9.5M | $3.6M | $6.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $15.7M | $7.1M | $6.8M | -- | |
| Depreciation & Amoritzation | $926.1K | $1.5M | $1.4M | $1.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4M | -$903.8K | -$161.8K | $3.2M | -- | |
| Change in Inventories | -$3.6M | -$4.7M | -$4.4M | -$2.6M | -- | |
| Cash From Operations | $2.8M | $10M | $5.8M | $10.2M | -- | |
| Capital Expenditures | $3.1M | $489.8K | $2.2M | $3.8M | -- | |
| Cash Acquisitions | -- | -- | -$100K | -- | -- | |
| Cash From Investing | -$4.9M | -$229.3K | -$1.8M | -$3.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$481.6K | -$2.8M | -$1.2M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -$2.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | -$2.8M | -$3.4M | -$3.7M | -- | |
| Beginning Cash (CF) | $34.1M | $50.5M | $73.2M | $72.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $920.1K | $7M | $683.9K | $2.8M | -- | |
| Ending Cash (CF) | $35M | $57.6M | $73.9M | $75.5M | -- | |
| Levered Free Cash Flow | -$333.7K | $9.5M | $3.6M | $6.4M | -- | |
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Financial Ratios
ELA
Sector
P/E ratio
25.68x
15.81x
PEG ratio
--
0.17x
P/B ratio
3.17x
1.31x
Price / LTM sales
0.93x
0.64x
Growth Metrics
ELA
Sector
Revenue growth
28.92%
1.15%
Earnings growth
20%
--
Revenue (5-year growth)
17.07%
3.61%
Earnings forecast
--
$0.21
Profitability
ELA
Sector
Profitability FY 2024
$44.3M
$483.4M
Return on invested capital
10.47%
4.76%
Return on assets
8.95%
2.87%
Return on equity
13.43%
7.37%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
May
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
ELA
Sector
Total cash
$20.6M
$152.1M
Short term investments
--
$50.5M
Total assets
$77.9M
$1.5B
Long term debt
$13.5M
$154M
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