Financhill
Sell
38

EESE Quote, Financials, Valuation and Earnings

Last price:
$0.0600
Seasonality move :
5.76%
Day range:
$0.0597 - $0.0635
52-week range:
$0.0380 - $0.0799
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.38x
Volume:
10.6K
Avg. volume:
6.5K
1-year change:
4.56%
Market cap:
$3.4M
Revenue:
$12M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5M $13.7M $20.1M $18.6M $12M
Revenue Growth (YoY) -0.43% 60.86% 46.35% -7.19% -35.53%
 
Cost of Revenues $3.8M $7.4M $9.6M $10.5M $6.3M
Gross Profit $4.8M $6.4M $10.5M $8.2M $5.7M
Gross Profit Margin 56% 46.33% 52.05% 43.74% 47.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $7.3M $8.7M $8.8M $6.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9M $7.3M $8.7M $8.8M $6.5M
Operating Income -$2.1M -$954.9K $1.7M -$676.3K -$856.3K
 
Net Interest Expenses $139.1K $209.9K $462.4K $755K $464K
EBT. Incl. Unusual Items -$2.2M $622.2K $1.4M -$206.7K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$492.4K -$203.4K $426.8K -$35K -$389.2K
Net Income to Company -$1.7M $825.6K $965.7K -$171.7K -$794.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M $825.6K $965.7K -$171.7K -$794.7K
 
Basic EPS (Cont. Ops) -$0.03 $0.02 $0.02 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.03 $0.02 $0.02 -$0.00 -$0.01
Weighted Average Basic Share $52.7M $53.6M $53.9M $53.8M $53.9M
Weighted Average Diluted Share $52.7M $53.6M $53.9M $53.8M $53.9M
 
EBITDA -$1.4M -$167.5K $2.8M $505.6K $205.6K
EBIT -$2.1M -$954.9K $1.7M -$676.3K -$856.3K
 
Revenue (Reported) $8.5M $13.7M $20.1M $18.6M $12M
Operating Income (Reported) -$2.1M -$954.9K $1.7M -$676.3K -$856.3K
Operating Income (Adjusted) -$2.1M -$954.9K $1.7M -$676.3K -$856.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2M $3.7M $5.3M $3.6M $3M
Revenue Growth (YoY) -50.72% 204.84% 42.41% -32.34% -15.54%
 
Cost of Revenues -- $2.4M $2.7M $2.2M $1.4M
Gross Profit -- $1.3M $2.6M $1.4M $1.7M
Gross Profit Margin -- 35.75% 49.19% 39.19% 54.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $2M $2.3M $2.1M $1.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $313.1K $2M $2.3M $2.1M $1.8M
Operating Income -$313.1K -$686.4K $312.2K -$646.7K -$148.2K
 
Net Interest Expenses $50.7K $64.4K $327.6K $104.7K $114.6K
EBT. Incl. Unusual Items $221K $164.4K $14.2K -$841.5K -$208.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$492.4K -$203.4K $426.8K -$35K -$389.2K
Net Income to Company $713.4K $367.8K -$412.6K -$806.5K $181.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $713.4K $367.8K -$412.6K -$806.5K $181.1K
 
Basic EPS (Cont. Ops) $0.01 $0.01 -$0.01 -$0.02 $0.00
Diluted EPS (Cont. Ops) $0.01 $0.01 -$0.01 -$0.02 $0.00
Weighted Average Basic Share $53.6M $53.5M $53.7M $53.8M $53.9M
Weighted Average Diluted Share $53.6M $53.5M $53.7M $53.8M $53.9M
 
EBITDA -$143.4K -$466.6K $598.4K -$359K $104.3K
EBIT -$313.1K -$686.4K $312.2K -$646.7K -$148.2K
 
Revenue (Reported) $1.2M $3.7M $5.3M $3.6M $3M
Operating Income (Reported) -$313.1K -$686.4K $312.2K -$646.7K -$148.2K
Operating Income (Adjusted) -$313.1K -$686.4K $312.2K -$646.7K -$148.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5M $13.7M $20.1M $18.6M $12M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.4M $9.6M $10.5M $6.3M
Gross Profit $3.1M $6.4M $10.5M $8.2M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $7.3M $8.7M $8.8M $6.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.8M $7.3M $8.7M $8.8M $6.5M
Operating Income -$2.7M -$954.9K $1.7M -$676.3K -$856.3K
 
Net Interest Expenses $139.1K $209.9K $462.4K $755K $464K
EBT. Incl. Unusual Items -$2.2M $622.2K $1.4M -$206.7K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$492.4K -$203.4K $426.8K -$35K -$389.2K
Net Income to Company -$1.7M $825.6K $965.7K -$171.7K -$794.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M $825.6K $965.7K -$171.7K -$794.7K
 
Basic EPS (Cont. Ops) -$0.03 $0.02 $0.02 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.03 $0.02 $0.02 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2M -$167.5K $2.8M $505.6K $205.6K
EBIT -$2.7M -$954.9K $1.7M -$676.3K -$856.3K
 
Revenue (Reported) $8.5M $13.7M $20.1M $18.6M $12M
Operating Income (Reported) -$2.7M -$954.9K $1.7M -$676.3K -$856.3K
Operating Income (Adjusted) -$2.7M -$954.9K $1.7M -$676.3K -$856.3K
Period Ending 2022-02-12 2023-02-12 2024-02-12 2025-02-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7M $739.4K $2M $1.4M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4M $2.2M $2.7M $1.3M $1.9M
Inventory $3M $4M $5.2M $5.1M $4.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.4M $8.7M $11.3M $9.3M $10M
 
Property Plant And Equipment $5.1M $5.4M $6.2M $5.5M $4.5M
Long-Term Investments $120.9K $143.3K $208K $142.2K $54.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.6M $15.2M $18.6M $15.9M $15.5M
 
Accounts Payable $956.9K $2.5M $2.4M $1.4M $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $4M $5.7M $3.5M $5M
 
Long-Term Debt $3.1M $2.4M $3.1M $2.7M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $5.6M $6.4M $8.9M $6.3M $6.6M
 
Common Stock $500 $500 $500 $500 $500
Other Common Equity Adj -- -- -- -- --
Common Equity $8M $8.8M $9.8M $9.6M $8.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8M $8.8M $9.8M $9.6M $8.8M
 
Total Liabilities and Equity $13.6M $15.2M $18.6M $15.9M $15.5M
Cash and Short Terms $1.7M $739.4K $2M $1.4M $1.2M
Total Debt $3.3M $2.8M $3.7M $3.3M $2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7M $739.4K $2M $1.4M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4M $2.2M $2.7M $1.3M $1.9M
Inventory $3M $4M $5.2M $5.1M $4.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.4M $8.7M $11.3M $9.3M $10M
 
Property Plant And Equipment $5.1M $5.4M $6.2M $5.5M $4.5M
Long-Term Investments $120.9K $143.3K $208K $142.2K $54.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.6M $15.2M $18.6M $15.9M $15.5M
 
Accounts Payable $956.9K $2.5M $2.4M $1.4M $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $4M $5.7M $3.5M $5M
 
Long-Term Debt $3.1M $2.4M $3.1M $2.7M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $5.6M $6.4M $8.9M $6.3M $6.6M
 
Common Stock $500 $500 $500 $500 $500
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8M $8.8M $9.8M $9.6M $8.8M
 
Total Liabilities and Equity $13.6M $15.2M $18.6M $15.9M $15.5M
Cash and Short Terms $1.7M $739.4K $2M $1.4M $1.2M
Total Debt $3.3M $2.8M $3.7M $3.3M $2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7M $825.6K $965.7K -$171.7K -$794.7K
Depreciation & Amoritzation $709.2K $787.4K $1M $1.2M $1.1M
Stock-Based Compensation $50.7K $62.9K -- $21.6K $16.4K
Change in Accounts Receivable $201.1K -$779.6K -$512.6K $1.4M -$554.9K
Change in Inventories -$285K -$972.7K -$1.2M $65.8K $422.9K
Cash From Operations -$802.8K -$939.8K $542.5K $1.2M -$310.4K
 
Capital Expenditures $421.1K $1.1M $1.9M $596.6K $124K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$709.9K -$1M -$1.8M -$369.6K $17.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6M $953K $2.5M -$1.5M $102.4K
 
Beginning Cash (CF) $1.7M $739.4K $2M $1.4M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $136.3K -$997.5K $1.3M -$745.7K -$190.7K
Ending Cash (CF) $1.9M -$258.1K $3.3M $654.9K $1M
 
Levered Free Cash Flow -$1.2M -$2M -$1.3M $576.5K -$434.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $713.4K $367.8K -$412.6K -$806.5K $181.1K
Depreciation & Amoritzation $169.7K $219.8K $286.2K $287.7K $252.5K
Stock-Based Compensation -- $62.9K -- $9.9K $1.4K
Change in Accounts Receivable -$60.6K -$102.5K $84.4K $610.3K -$578.9K
Change in Inventories -$486.6K $47.8K -$231.7K $82K -$47K
Cash From Operations -$256.4K -$119.7K $73.3K -$306.4K -$389.5K
 
Capital Expenditures $75.8K $425.1K $456.6K $44.1K $63.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71K -$339.1K -$456.6K -$44.1K $76.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$36.6K $118.3K $334.6K -$515.7K $651.5K
 
Beginning Cash (CF) $1.7M $739.4K $2M $1.4M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$364K -$340.5K -$48.7K -$866.2K $338.2K
Ending Cash (CF) $1.4M $398.9K $1.9M $534.4K $1.5M
 
Levered Free Cash Flow -$332.2K -$544.8K -$383.3K -$350.5K -$452.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7M $825.6K $965.7K -$171.7K -$794.7K
Depreciation & Amoritzation $709.2K $787.4K $1M $1.2M $1.1M
Stock-Based Compensation $50.7K -- -- $21.6K $16.4K
Change in Accounts Receivable $201.1K -$779.6K -$512.6K $1.4M -$554.9K
Change in Inventories -$285K -$972.7K -$1.2M $65.8K $422.9K
Cash From Operations -$802.8K -$939.8K $542.5K $1.2M -$310.4K
 
Capital Expenditures $421.1K $1.1M $1.9M $596.6K $124K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$709.9K -$1M -$1.8M -$369.6K $17.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6M $953K $2.5M -$1.5M $102.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $136.3K -$997.5K $1.3M -$745.7K -$190.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2M -$2M -$1.3M $576.5K -$434.4K
Period Ending 2022-02-12 2023-02-12 2024-02-12 2025-02-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Sell
40
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
91
TDC alert for Feb 12

Teradata Corp. [TDC] is down 10.82% over the past day.

Buy
67
DIOD alert for Feb 12

Diodes, Inc. [DIOD] is down 7.42% over the past day.

Buy
77
VRT alert for Feb 12

Vertiv Holdings Co. [VRT] is down 4.75% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock