Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
ELLO Quote, Financials, Valuation and Earnings
Last price:
$23.81
Seasonality move
:
0.07%
Day range:
$22.61 - $23.99
52-week range:
$13.00 - $24.12
Dividend yield:
0%
P/E ratio:
57.90x
P/S ratio:
6.67x
P/B ratio:
2.30x
Volume:
2.1K
Avg. volume:
2.9K
1-year change:
42.66%
Market cap:
$321.2M
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $18.6M | $14.4M | $12.1M | $12.8M | |
| Revenue Growth (YoY) | 535.98% | 16.66% | -22.19% | -16.39% | 5.96% | |
| Cost of Revenues | $10.1M | $11.8M | $10.1M | $9.8M | $10M | |
| Gross Profit | $5.8M | $6.7M | $4.3M | $2.2M | $2.8M | |
| Gross Profit Margin | 36.48% | 36.19% | 29.84% | 18.52% | 21.7% | |
| R&D Expenses | $740K | $897.9K | $1.1M | $932.5K | -- | |
| Selling, General & Admin | $1.6M | $1.9M | $1.5M | $1.5M | $2M | |
| Other Inc / (Exp) | -$1.7M | -$491K | -$217K | $3.1M | -- | |
| Operating Expenses | $2.3M | $2.8M | $2.6M | $2.5M | $4M | |
| Operating Income | $3.5M | $3.9M | $1.7M | -$218.5K | -$1.2M | |
| Net Interest Expenses | $5.1M | $3.4M | $3.4M | $4.3M | $5.2M | |
| EBT. Incl. Unusual Items | -$581.1K | $4.7M | $1.4M | $537.2K | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$266.6K | $420.9K | -- | |
| Income Tax Expense | $753.5K | $859.9K | $148K | -$172.2K | -$963K | |
| Net Income to Company | -$3M | $3M | $1.3M | $1.7M | -$8.9M | |
| Minority Interest in Earnings | $828.3K | $1.1M | -$115.4K | -$652.4K | -$805.4K | |
| Net Income to Common Excl Extra Items | -$3M | $2.9M | $1.7M | $1.3M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.14 | $0.12 | $0.18 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.14 | $0.12 | $0.18 | -$0.68 | |
| Weighted Average Basic Share | $12.7M | $12.8M | $12.9M | $12.9M | $12.9M | |
| Weighted Average Diluted Share | $12.7M | $12.8M | $12.9M | $12.9M | $12.9M | |
| EBITDA | $8.3M | $8.1M | $5.9M | $4.3M | $3.6M | |
| EBIT | $3.5M | $3.9M | $1.7M | -$218.5K | -$1.2M | |
| Revenue (Reported) | $15.9M | $18.6M | $14.4M | $12.1M | $12.8M | |
| Operating Income (Reported) | $3.5M | $3.9M | $1.7M | -$218.5K | -$1.2M | |
| Operating Income (Adjusted) | $3.5M | $3.9M | $1.7M | -$218.5K | -$1.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31M | $61.2M | $51.2M | $46.8M | $44.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8M | $44M | $40.4M | $40M | $39.4M | |
| Gross Profit | $8.2M | $17.2M | $10.9M | $6.9M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.3M | $4.6M | $4.9M | -- | |
| Selling, General & Admin | $5.8M | $7.2M | $6.8M | $5.9M | $7M | |
| Other Inc / (Exp) | -$254.2K | -$5.8M | $9.4M | $16.1M | -- | |
| Operating Expenses | $8.5M | $10.5M | $10.3M | $10.7M | $12.1M | |
| Operating Income | -$311.1K | $6.7M | $583.8K | -$3.9M | -$6.6M | |
| Net Interest Expenses | $13.9M | $32.1M | $16.8M | $17.4M | $31.7M | |
| EBT. Incl. Unusual Items | -$8.2M | -$19.6M | $1.7M | -$12.1M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | $225.6K | -$2M | $61.9K | |
| Income Tax Expense | $113.7K | -$1.8M | -$336.9K | -$1.3M | -$2.5M | |
| Net Income to Company | -$8.5M | -$18.4M | $5.7M | -$7.7M | -$7.9M | |
| Minority Interest in Earnings | -$766.5K | -$4.7M | -$1.1M | -$2.8M | -$2.6M | |
| Net Income to Common Excl Extra Items | -$8.5M | -$17.4M | $5.5M | -$5.8M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.99 | $0.52 | -$0.39 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.99 | $0.52 | -$0.39 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10M | $24.8M | $17.3M | $13.9M | $11.6M | |
| EBIT | -$311.1K | $6.7M | $583.8K | -$3.9M | -$6.6M | |
| Revenue (Reported) | $31M | $61.2M | $51.2M | $46.8M | $44.9M | |
| Operating Income (Reported) | -$311.1K | $6.7M | $583.8K | -$3.9M | -$6.6M | |
| Operating Income (Adjusted) | -$311.1K | $6.7M | $583.8K | -$3.9M | -$6.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6M | $31.7M | $27M | $21M | $22.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7M | $23M | $21.2M | $19.2M | $19.3M | |
| Gross Profit | $6.9M | $8.7M | $5.8M | $1.8M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.7M | $2.4M | $2.5M | $1.1M | |
| Selling, General & Admin | $3.1M | $3.6M | $3M | $3.3M | $3.7M | |
| Other Inc / (Exp) | -$1.1M | -$270K | $1.1M | $5M | $855.5K | |
| Operating Expenses | $4.4M | $5.3M | $5.4M | $5.7M | $6.9M | |
| Operating Income | $2.5M | $3.4M | $367.2K | -$3.9M | -$4.1M | |
| Net Interest Expenses | $9.4M | $7.6M | $6.7M | $9.2M | $9.3M | |
| EBT. Incl. Unusual Items | -$4.9M | $928.4K | $2M | -$6.8M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$6.9K | $82.3K | -- | |
| Income Tax Expense | $369.3K | $1.2M | -$1.3M | -$1.1M | -$1.9M | |
| Net Income to Company | -$6.2M | -$850.4K | $4.9M | -$3.7M | -$1.7M | |
| Minority Interest in Earnings | $109.2K | $597.5K | -$981.3K | -$2.1M | -$2M | |
| Net Income to Common Excl Extra Items | -$6.2M | -$871.9K | $4.9M | -$3.7M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.11 | $0.45 | -$0.12 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.11 | $0.45 | -$0.12 | -$0.02 | |
| Weighted Average Basic Share | $25.4M | $25.7M | $26M | $25.7M | $25.7M | |
| Weighted Average Diluted Share | $25.4M | $25.7M | $26M | $25.7M | $25.7M | |
| EBITDA | $11M | $12.1M | $8.8M | $5M | $5.2M | |
| EBIT | $2.5M | $3.4M | $367.2K | -$3.9M | -$4.1M | |
| Revenue (Reported) | $24.6M | $31.7M | $27M | $21M | $22.1M | |
| Operating Income (Reported) | $2.5M | $3.4M | $367.2K | -$3.9M | -$4.1M | |
| Operating Income (Adjusted) | $2.5M | $3.4M | $367.2K | -$3.9M | -$4.1M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.8M | $69M | $82.6M | $63.5M | $70.9M | |
| Short Term Investments | -- | $1.8M | $1.1M | $2.7M | -- | |
| Accounts Receivable, Net | $2.6M | $11.2M | $578.2K | $756.7K | $1.6M | |
| Inventory | $381.9K | -- | $997.2K | $886.3K | $595.1K | |
| Prepaid Expenses | -- | -- | $2.8M | $4.3M | $2.5M | |
| Other Current Assets | -- | -- | -- | $229.4K | -- | |
| Total Current Assets | $98.2M | $82.1M | $102M | $79.4M | $111.2M | |
| Property Plant And Equipment | $398.4M | $393.1M | $448.9M | $509.9M | $635.4M | |
| Long-Term Investments | $79.2M | $95.8M | $58.4M | $83M | $82.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $21.3M | $20.7M | $18.6M | -- | |
| Total Assets | $588M | $600.4M | $659.6M | $680.3M | $856.1M | |
| Accounts Payable | $3.2M | $2.2M | $3.6M | $25.4M | $9.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $35.2M | $44M | $57.2M | $52.8M | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $705.1K | $842.2K | $811.4K | -- | |
| Other Current Liabilities | -- | $40.7M | $9M | -- | -- | |
| Total Current Liabilities | $61.7M | $108.7M | $87.9M | $91.1M | $89.8M | |
| Long-Term Debt | $353.2M | $369.9M | $433.3M | $447.5M | $590.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $437.3M | $514M | $530M | $543.7M | $684.5M | |
| Common Stock | $30.3M | $26.8M | $27.9M | $27.5M | $30.1M | |
| Other Common Equity Adj | $9M | -$6.3M | $5.6M | $13.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6M | -$13.5M | $6M | $12M | $31.8M | |
| Total Equity | $150.6M | $86.4M | $129.7M | $136.6M | $171.6M | |
| Total Liabilities and Equity | $588M | $600.4M | $659.6M | $680.3M | $856.1M | |
| Cash and Short Terms | $84.8M | $69M | $82.6M | $63.5M | $70.9M | |
| Total Debt | $398.1M | $414.6M | $491.6M | $501.1M | $653.8M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $3M | $1.3M | $1.7M | -$8.9M | |
| Depreciation & Amoritzation | $4.9M | $4.2M | $4.2M | $4.5M | $4.9M | |
| Stock-Based Compensation | $7.3K | $64.1K | $32.7K | $33.4K | $200 | |
| Change in Accounts Receivable | -$226.4K | -$596.2K | $2.7M | -$431.9K | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2M | -$167.9K | $2.3M | -$1.9M | $4.2M | |
| Capital Expenditures | $47.2M | $7.1M | $13.6M | $11.4M | $21M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.4M | $14.9M | $8.2M | -$2.9M | $43.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5M | -$11.5M | $23.5M | $20.6M | -- | |
| Long-Term Debt Repaid | -$14.2M | -$37.1M | -$26.5M | -$43.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $200 | -$48.7K | -$431.5K | -$885.5K | -- | |
| Cash From Financing | -$7.6M | -$45.6M | -$4.7M | -$23.1M | -$22.9M | |
| Beginning Cash (CF) | $84.8M | $67.2M | $81.5M | $60.8M | $70.9M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$2.5M | -$1.6M | -$505.6K | -$754.6K | |
| Additions / Reductions | -$45.5M | -$33.3M | $4.2M | -$28.5M | $23.6M | |
| Ending Cash (CF) | $40.6M | $31.4M | $84M | $31.9M | $93.8M | |
| Levered Free Cash Flow | -$40M | -$7.3M | -$11.3M | -$13.3M | -$16.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$18.4M | $5.7M | -$7.7M | -$7.9M | |
| Depreciation & Amoritzation | $10.3M | $18.5M | $16.5M | $17.8M | $17.7M | |
| Stock-Based Compensation | $51.1K | $124.6K | $131.3K | $128.3K | $60.1K | |
| Change in Accounts Receivable | -$6.3M | -$4.1M | $5M | -$2.5M | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | $19.7M | $5.3M | $2M | $10.1M | |
| Capital Expenditures | $134.3M | $44.4M | $51.7M | $55.8M | $98.4M | |
| Cash Acquisitions | $8.8M | -- | -- | -- | -- | |
| Cash From Investing | -$130.1M | -$67.3M | -$50.2M | -$41.3M | -$72.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.5M | $246.1M | $102.2M | $71.5M | -- | |
| Long-Term Debt Repaid | -$43.6M | -$204.5M | -$38.6M | -$53.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12.6M | $2.2M | -$2.8M | -- | |
| Cash From Financing | $143M | $33.4M | $63.6M | $20.5M | $64M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | -$9M | $13.8M | -$16.4M | -$752.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$130.2M | -$24.7M | -$46.3M | -$53.8M | -$88.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$850.4K | $4.9M | -$3.7M | -$1.7M | |
| Depreciation & Amoritzation | $8.5M | $8.7M | $8.6M | $8.9M | $9.3M | |
| Stock-Based Compensation | $15.7K | $64.1K | $66K | $66K | $4.4K | |
| Change in Accounts Receivable | -$1.7M | -$3.5M | $1.5M | -$2.6M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | $9M | $4.3M | -$679.3K | $3.5M | |
| Capital Expenditures | $78.1M | $24.6M | $27.9M | $21.2M | $40.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.1M | -$4.3M | -$27.1M | -$12.7M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.6M | $209M | $84.3M | $60.6M | $60M | |
| Long-Term Debt Repaid | -$41.1M | -$181.2M | -$27.4M | -$46.3M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$9.5M | -$769.9K | -$1.6M | -$692.4K | |
| Cash From Financing | $51.8M | $21.3M | $54.7M | $17.3M | $34.2M | |
| Beginning Cash (CF) | $211.1M | $169.5M | $158.1M | $151M | $109.6M | |
| Foreign Exchange Rate Adjustment | $3M | -$3.4M | -$3.7M | $1.3M | -$4.1M | |
| Additions / Reductions | $499.7K | $22.5M | $28.2M | $5.2M | $15.9M | |
| Ending Cash (CF) | $214.6M | $188.6M | $182.6M | $157.5M | $121.4M | |
| Levered Free Cash Flow | -$69.3M | -$15.6M | -$23.6M | -$21.8M | -$37M | |
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Financial Ratios
ELLO
Sector
P/E ratio
57.90x
15.66x
PEG ratio
-14.56x
0.26x
P/B ratio
2.30x
1.48x
Price / LTM sales
6.67x
1.58x
Growth Metrics
ELLO
Sector
Revenue growth
-19.16%
4.59%
Earnings growth
15.8%
--
Revenue (5-year growth)
15.55%
4.55%
Earnings forecast
--
$0.38
Profitability
ELLO
Sector
Profitability FY 2024
$5.2M
$728M
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
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
ELLO
Sector
Total cash
$56.8M
$337.4M
Short term investments
--
$93.7M
Total assets
$701.3M
$9.4B
Long term debt
$510.3M
$1.2B
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