How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
67
ELLO Quote, Financials, Valuation and Earnings
Last price:
$26.98
Seasonality move
:
-3.14%
Day range:
$26.75 - $26.75
52-week range:
$13.00 - $29.25
Dividend yield:
0%
P/E ratio:
57.90x
P/S ratio:
7.56x
P/B ratio:
2.19x
Volume:
388
Avg. volume:
4.1K
1-year change:
72.42%
Market cap:
$368.3M
Revenue:
$43.8M
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $54M | $54.9M | $52.8M | $43.8M | |
| Revenue Growth (YoY) | -48.26% | 391.51% | 1.6% | -3.84% | -17.09% | |
| Cost of Revenues | $9M | $38.7M | $41.3M | $42M | $38.6M | |
| Gross Profit | $2M | $15.4M | $13.7M | $10.8M | $5.2M | |
| Gross Profit Margin | 17.82% | 28.47% | 24.87% | 20.4% | 11.81% | |
| R&D Expenses | $4M | $3M | $4M | $4.8M | $4.4M | |
| Selling, General & Admin | $5.1M | $6.7M | $6.2M | $5.7M | $6.6M | |
| Other Inc / (Exp) | $3M | -$6.8M | $8.3M | $12.2M | $4.8M | |
| Operating Expenses | $9.1M | $9.7M | $10.1M | $10.5M | $11M | |
| Operating Income | -$7.2M | $5.7M | $3.5M | $230.3K | -$5.8M | |
| Net Interest Expenses | $5.4M | $27.9M | $11.1M | $13.6M | $16.8M | |
| EBT. Incl. Unusual Items | -$8.9M | -$26M | -$131.4K | -$3.6M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | $747.2K | -$1.9M | $148.2K | |
| Income Tax Expense | -$142.5K | -$2.7M | $1.7M | -$1.6M | -$1.5M | |
| Net Income to Company | -$7M | -$23.2M | $147.1K | $675.7K | -$9.7M | |
| Minority Interest in Earnings | -$1.8M | -$5.4M | $522.3K | -$1.7M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$7M | -$23.2M | -$600.1K | $2.6M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.39 | -$0.03 | $0.13 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.39 | -$0.03 | $0.13 | -$0.55 | |
| Weighted Average Basic Share | $12.3M | $12.8M | $12.9M | $12.9M | $12.9M | |
| Weighted Average Diluted Share | $12.3M | $12.8M | $12.9M | $12.9M | $12.9M | |
| EBITDA | -$3.8M | $23.6M | $19.9M | $17.5M | $11.4M | |
| EBIT | -$7.2M | $5.7M | $3.5M | $230.3K | -$5.8M | |
| Revenue (Reported) | $11M | $54M | $54.9M | $52.8M | $43.8M | |
| Operating Income (Reported) | -$7.2M | $5.7M | $3.5M | $230.3K | -$5.8M | |
| Operating Income (Adjusted) | -$7.2M | $5.7M | $3.5M | $230.3K | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $15.6M | $16.8M | $13.5M | $14.9M | |
| Revenue Growth (YoY) | 410.42% | -0.36% | 7.24% | -19.19% | 9.79% | |
| Cost of Revenues | $9.6M | $9.2M | $10.3M | $10M | $11.1M | |
| Gross Profit | $6.1M | $6.4M | $6.5M | $3.6M | $3.8M | |
| Gross Profit Margin | 38.8% | 40.95% | 38.51% | 26.27% | 25.23% | |
| R&D Expenses | $856K | $1.1M | $270K | $1.1M | -- | |
| Selling, General & Admin | $1.6M | $1.7M | $1.3M | $1.8M | $2.1M | |
| Other Inc / (Exp) | $898.4K | $1.8M | $3.8M | $6.9M | -- | |
| Operating Expenses | $2.5M | $2.8M | $1.5M | $2.9M | $2.7M | |
| Operating Income | $3.6M | $3.6M | $4.9M | $620.7K | $1.1M | |
| Net Interest Expenses | $5.5M | $7.1M | $3.4M | $4.3M | $17M | |
| EBT. Incl. Unusual Items | -$1.5M | -$2M | $3.6M | $4.5M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | $79.4K | -- | -- | |
| Income Tax Expense | $537.5K | $868.8K | $629.9K | $1M | -$22.2K | |
| Net Income to Company | -$764.1K | -$1.8M | $6.1M | $7.1M | $11.7M | |
| Minority Interest in Earnings | $999.6K | $868.8K | $700.6K | $578.9K | -$68.9K | |
| Net Income to Common Excl Extra Items | -$753.2K | -$1.7M | $6.3M | $7.3M | $11.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.20 | $0.44 | $0.52 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.20 | $0.44 | $0.52 | $0.86 | |
| Weighted Average Basic Share | $12.8M | $12.8M | $12.9M | $12.9M | $13.8M | |
| Weighted Average Diluted Share | $12.8M | $12.8M | $12.9M | $12.9M | $13.8M | |
| EBITDA | $8.3M | $7.5M | $9.2M | $5.1M | $6.2M | |
| EBIT | $3.6M | $3.6M | $4.9M | $620.7K | $1.1M | |
| Revenue (Reported) | $15.7M | $15.6M | $16.8M | $13.5M | $14.9M | |
| Operating Income (Reported) | $3.6M | $3.6M | $4.9M | $620.7K | $1.1M | |
| Operating Income (Adjusted) | $3.6M | $3.6M | $4.9M | $620.7K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.6M | $61.1M | $52.4M | $43.6M | $46.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30M | $43.6M | $41.4M | $39.6M | $40.5M | |
| Gross Profit | $13.6M | $17.5M | $10.9M | $4M | $5.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $3.6M | $3.8M | $5.8M | -- | |
| Selling, General & Admin | $6.1M | $7.2M | $6.4M | $6.4M | $7.3M | |
| Other Inc / (Exp) | -$1.1M | -$4.8M | $11.3M | $19.3M | -- | |
| Operating Expenses | $8.9M | $10.8M | $9M | $12.2M | $11.9M | |
| Operating Income | $4.7M | $6.7M | $1.9M | -$8.2M | -$6.1M | |
| Net Interest Expenses | $16.9M | $33.7M | $13.1M | $18.3M | $44.3M | |
| EBT. Incl. Unusual Items | -$6.8M | -$20.2M | $7.3M | -$11.3M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | -- | $305K | -$2M | $61.9K | |
| Income Tax Expense | $567K | -$1.4M | -$575.8K | -$923.9K | -$3.5M | |
| Net Income to Company | -$7.6M | -$19.4M | $13.5M | -$6.6M | -$3.4M | |
| Minority Interest in Earnings | $800K | -$4.8M | -$1.3M | -$2.9M | -$3.3M | |
| Net Income to Common Excl Extra Items | -$7.5M | -$18.4M | $13.5M | -$4.9M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.06 | $1.17 | -$0.31 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.06 | $1.17 | -$0.31 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.8M | $23.9M | $19M | $9.8M | $12.6M | |
| EBIT | $4.7M | $6.7M | $1.9M | -$8.2M | -$6.1M | |
| Revenue (Reported) | $43.6M | $61.1M | $52.4M | $43.6M | $46.2M | |
| Operating Income (Reported) | $4.7M | $6.7M | $1.9M | -$8.2M | -$6.1M | |
| Operating Income (Adjusted) | $4.7M | $6.7M | $1.9M | -$8.2M | -$6.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.4M | $43.8M | $34.6M | $37M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.3M | $31.6M | $29.2M | $30.5M | -- | |
| Gross Profit | $15.1M | $12.2M | $5.4M | $6.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $2.6M | $3.6M | $1.1M | -- | |
| Selling, General & Admin | $5.3M | $4.3M | $5.1M | $5.8M | -- | |
| Other Inc / (Exp) | $1.6M | $4.9M | $11.9M | $855.5K | -- | |
| Operating Expenses | $8.1M | $6.9M | $8.7M | $9.6M | -- | |
| Operating Income | $7M | $5.3M | -$3.3M | -$3M | -- | |
| Net Interest Expenses | $14.7M | $10.1M | $13.5M | $26.3M | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $5.6M | -$2.3M | -$12.3M | -- | |
| Earnings of Discontinued Ops. | -- | $72.5K | $82.3K | -- | -- | |
| Income Tax Expense | $2M | -$672.7K | -$64.6K | -$2M | -- | |
| Net Income to Company | -$2.6M | $10.9M | $3.5M | $9.9M | -- | |
| Minority Interest in Earnings | $1.5M | -$280.7K | -$1.5M | -$2.1M | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $11.2M | $3.6M | $9.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.90 | $0.40 | $0.84 | -- | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.90 | $0.40 | $0.84 | -- | |
| Weighted Average Basic Share | $38.5M | $38.8M | $38.6M | $39.5M | -- | |
| Weighted Average Diluted Share | $38.5M | $38.8M | $38.6M | $39.5M | -- | |
| EBITDA | $19.6M | $18M | $10.1M | $11.4M | -- | |
| EBIT | $7M | $5.3M | -$3.3M | -$3M | -- | |
| Revenue (Reported) | $47.4M | $43.8M | $34.6M | $37M | -- | |
| Operating Income (Reported) | $7M | $5.3M | -$3.3M | -$3M | -- | |
| Operating Income (Adjusted) | $7M | $5.3M | -$3.3M | -$3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.9M | $82.5M | $53.6M | $58.5M | $43.3M | |
| Short Term Investments | $12.1M | $34.4M | $3M | $1.1M | -- | |
| Accounts Receivable, Net | $467.4K | $680K | $448.2K | $226.5K | $1M | |
| Inventory | $374.4K | $727.8K | $1.3M | $1.3M | $941.3K | |
| Prepaid Expenses | -- | -- | $2.8M | $3.3M | $2.8M | |
| Other Current Assets | -- | -- | $627.4K | $611.3K | $185.2K | |
| Total Current Assets | $107.7M | $95.4M | $69M | $103.6M | $65.1M | |
| Property Plant And Equipment | $344.2M | $414.2M | $422.4M | $484.9M | $535.4M | |
| Long-Term Investments | $67.1M | $61.9M | $58.6M | $68.7M | $78.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.2M | $17.7M | $21.7M | $19.2M | $17.7M | |
| Total Assets | $563M | $627.7M | $614.9M | $677M | $701.3M | |
| Accounts Payable | $15.2M | $3.3M | $4.8M | $5.8M | $9.2M | |
| Accrued Expenses | $3.3M | $17.3M | $8.2M | $8.9M | $8.6M | |
| Current Portion Of Long-Term Debt | $30.6M | $183.9M | $44.5M | $55.3M | $65.4M | |
| Current Portion Of Capital Lease Obligations | $602.7K | $4.9M | $798.9K | $773.8K | $743K | |
| Other Current Liabilities | $2.5M | $17.3M | $35.6M | $24.2M | $3.5M | |
| Total Current Liabilities | $55.2M | $233.4M | $97.3M | $97.8M | $89.8M | |
| Long-Term Debt | $334.4M | $238.4M | $389.3M | $437.1M | $473.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $410.1M | $497.9M | $526.2M | $538.8M | $567.4M | |
| Common Stock | $30.7M | $29.1M | $27.3M | $28.3M | $26.5M | |
| Other Common Equity Adj | $12.6M | $14.7M | -$7.4M | $11M | $20.8M | |
| Common Equity | $152M | $131.7M | $102.2M | $127M | $122.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $976.4K | -$2M | -$13.5M | $11.2M | $11M | |
| Total Equity | $153M | $129.8M | $88.7M | $138.2M | $133.9M | |
| Total Liabilities and Equity | $563M | $627.7M | $614.9M | $677M | $701.3M | |
| Cash and Short Terms | $93.9M | $82.5M | $53.6M | $58.5M | $43.3M | |
| Total Debt | $365.5M | $444.8M | $434.4M | $493.1M | $539.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $53.5M | $67.7M | $57.6M | $58.7M | |
| Short Term Investments | -- | $1.8M | $1.1M | $2.7M | -- | |
| Accounts Receivable, Net | $12.9M | $8.1M | $12.9M | $19.9M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.5M | $376.4K | -- | |
| Total Current Assets | $87M | $63.4M | $84M | $78.2M | $88.7M | |
| Property Plant And Equipment | $404.1M | $388.1M | $458.7M | $536M | $670.3M | |
| Long-Term Investments | $79.2M | $93.9M | $89.9M | $92.4M | $120.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $20.9M | $20.1M | $19.2M | -- | |
| Total Assets | $585.3M | $584.7M | $648.3M | $714.3M | $892.3M | |
| Accounts Payable | $4.6M | $2.2M | $5.6M | $10M | $14.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $34M | $41.5M | $55.2M | $64.6M | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $730.3K | $835.2K | $844.4K | -- | |
| Other Current Liabilities | $6.9M | $43.6M | $2.5M | $1.7M | -- | |
| Total Current Liabilities | $68.2M | $105.6M | $80.7M | $90.2M | $75.1M | |
| Long-Term Debt | $343.7M | $353.6M | $422.9M | $473.6M | $604.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.6M | $531.8M | $515.7M | $568M | $693.7M | |
| Common Stock | $29.6M | $25.1M | $27.1M | $28.6M | $32.9M | |
| Other Common Equity Adj | $8.3M | -$16.2M | $5.1M | $9.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | -$28M | $7.3M | $14.1M | $30.4M | |
| Total Equity | $141.6M | $52.9M | $132.5M | $146.3M | $198.7M | |
| Total Liabilities and Equity | $585.3M | $584.7M | $648.3M | $714.3M | $892.3M | |
| Cash and Short Terms | $72.2M | $53.5M | $67.7M | $57.6M | $58.7M | |
| Total Debt | $383.3M | $395.7M | $479M | $539M | $642.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$23.2M | $147.1K | $675.7K | -$9.7M | |
| Depreciation & Amoritzation | $3.4M | $17.9M | $16.9M | $17.8M | $17.2M | |
| Stock-Based Compensation | $57K | $74.5K | $133.5K | $130.8K | $121.1K | |
| Change in Accounts Receivable | -$4.4M | -$2.2M | $213.3K | $1.6M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | $19M | $9.8M | $6.8M | $5.9M | |
| Capital Expenditures | $146.4M | $95.6M | $49M | $63.6M | $78.9M | |
| Cash Acquisitions | $8.5M | -- | -- | -- | -- | |
| Cash From Investing | -$127.8M | -$123M | -$27.6M | -$57.6M | -$67.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.6M | $125.7M | $226.9M | $95.2M | $101.4M | |
| Long-Term Debt Repaid | -$35.3M | -$64.4M | -$192.5M | -$34.3M | -$54.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$838.3K | -$1.7M | -$6.5M | -$2M | -$2.8M | |
| Cash From Financing | $161.5M | $62.4M | $27.9M | $58.8M | $46.5M | |
| Beginning Cash (CF) | $81.8M | $48M | $50.5M | $57.4M | $43.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.5M | -$30.3M | $5.5M | $5.5M | -$12M | |
| Ending Cash (CF) | $105.7M | $29.1M | $51.4M | $60.3M | $34.6M | |
| Levered Free Cash Flow | -$153M | -$76.6M | -$39.2M | -$56.8M | -$73M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$764.1K | -$1.8M | $6.1M | $7.1M | $11.7M | |
| Depreciation & Amoritzation | $4.8M | $3.9M | $4.1M | $4.5M | $5.7M | |
| Stock-Based Compensation | $14.5K | $30.2K | $31.4K | $33.2K | $8.5K | |
| Change in Accounts Receivable | -$4.5M | $3.1M | $1.2M | -$30.9K | -$743.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8M | $6M | $13.3M | $4.9M | $13.7M | |
| Capital Expenditures | $10.5M | $17.1M | $26M | $33.2M | $28.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$14.1M | -$22.4M | -$32.9M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.9M | -$11.4M | -$268K | $24.2M | -- | |
| Long-Term Debt Repaid | -$7.8M | $2.9M | -$586.7K | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$522.9K | -$522.5K | -$633.2K | -- | |
| Cash From Financing | -$15.2M | -$8.5M | -$2.1M | $21.4M | -$11M | |
| Beginning Cash (CF) | $72.2M | $51.7M | $66.6M | $54.9M | $58.7M | |
| Foreign Exchange Rate Adjustment | $4.1M | $4.5M | -$603.2K | -$1.5M | $1.3M | |
| Additions / Reductions | -$11.1M | -$12.2M | -$11.8M | -$8M | -$8M | |
| Ending Cash (CF) | $65.1M | $44M | $54.2M | $45.3M | $52M | |
| Levered Free Cash Flow | -$2.7M | -$11.1M | -$12.7M | -$28.3M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$19.4M | $13.5M | -$6.6M | -$3.4M | |
| Depreciation & Amoritzation | $14.2M | $17.5M | $16.7M | $18.3M | $18.8M | |
| Stock-Based Compensation | $56.2K | $140.3K | $132.6K | $130K | $35.4K | |
| Change in Accounts Receivable | -$9.9M | $3.5M | $3.1M | -$3.7M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.4M | $17.8M | $12.6M | -$6.3M | $18.9M | |
| Capital Expenditures | $118.3M | $51M | $60.6M | $63M | $93.6M | |
| Cash Acquisitions | $8.8M | -- | -- | -- | -- | |
| Cash From Investing | -$109.7M | -$73.6M | -$58.5M | -$51.8M | -$52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $138.3M | $236.6M | $113.3M | $96M | -- | |
| Long-Term Debt Repaid | -$49.5M | -$193.9M | -$42.1M | -$54.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7M | $2.2M | -$3M | -- | |
| Cash From Financing | $93.5M | $40M | $70M | $44M | $31.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$10.1M | $14.1M | -$12.6M | -$728.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$105.9M | -$33.1M | -$48M | -$69.3M | -$74.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $10.9M | $3.5M | $9.9M | -- | |
| Depreciation & Amoritzation | $12.6M | $12.7M | $13.5M | $15M | -- | |
| Stock-Based Compensation | $94.3K | $97.4K | $99.2K | $12.9K | -- | |
| Change in Accounts Receivable | -$377K | $2.7M | -$2.7M | $7.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.9M | $17.6M | $4.3M | $17.3M | -- | |
| Capital Expenditures | $41.6M | $53.9M | $54.4M | $69M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$49.5M | -$45.6M | -$29.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $197.6M | $84M | $84.8M | $60M | -- | |
| Long-Term Debt Repaid | -$178.4M | -$28M | -$48M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$1.3M | -$2.2M | -$692.4K | -- | |
| Cash From Financing | $12.7M | $52.6M | $38.8M | $23.2M | -- | |
| Beginning Cash (CF) | $221.2M | $224.7M | $205.9M | $168.3M | -- | |
| Foreign Exchange Rate Adjustment | $1.1M | -$4.3M | -$208.1K | -$2.8M | -- | |
| Additions / Reductions | $10.3M | $16.4M | -$2.8M | $7.9M | -- | |
| Ending Cash (CF) | $232.6M | $236.8M | $202.9M | $173.4M | -- | |
| Levered Free Cash Flow | -$26.7M | -$36.3M | -$50.1M | -$51.7M | -- | |
Get ELLO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ELLO
Sector
P/E ratio
57.90x
16.20x
PEG ratio
-16.37x
0.28x
P/B ratio
2.19x
1.54x
Price / LTM sales
7.56x
1.59x
Growth Metrics
ELLO
Sector
Revenue growth
-19.16%
4.76%
Earnings growth
15.8%
--
Revenue (5-year growth)
15.55%
4.5%
Earnings forecast
--
$0.50
Profitability
ELLO
Sector
Profitability FY 2024
$5.2M
$726M
Return on invested capital
-0.65%
3.44%
Return on assets
-0.58%
2.59%
Return on equity
-2.88%
8.26%
Earnings Date
Last Earnings Date
Dec
22
Next Earnings Date
Feb
6
Estimated Next Earnings Date
May
8
Balance Sheet
ELLO
Sector
Total cash
$56.8M
$337.4M
Short term investments
--
$79M
Total assets
$701.3M
$9.3B
Long term debt
$510.3M
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Sell
45
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
61
SLAB alert for Feb 5
Silicon Laboratories, Inc. [SLAB] is up 0.91% over the past day.
Buy
73
ENPH alert for Feb 5
Enphase Energy, Inc. [ENPH] is down 8.53% over the past day.
Sell
25
MRCY alert for Feb 5
Mercury Systems, Inc. [MRCY] is up 2.61% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
