Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
30
ELVG Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
-9.95%
Day range:
$0.0121 - $0.0121
52-week range:
$0.0100 - $0.0270
Dividend yield:
0%
P/E ratio:
190.00x
P/S ratio:
2.01x
P/B ratio:
9.76x
Volume:
129
Avg. volume:
13.9K
1-year change:
-39.5%
Market cap:
$5M
Revenue:
$2.4M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $466.6K | $2.4M | $2.5M | $2.4M | $2.4M | |
| Revenue Growth (YoY) | 98540.17% | 411.61% | 3.71% | -4.6% | 2.52% | |
| Cost of Revenues | $188.6K | $1.7M | $1.9M | $2.1M | $1.7M | |
| Gross Profit | $277.9K | $647.1K | $610.8K | $290.5K | $751.8K | |
| Gross Profit Margin | 59.56% | 27.11% | 24.67% | 12.3% | 31.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.9K | $157.1K | $183.8K | $166.2K | $153.3K | |
| Other Inc / (Exp) | $6.5K | -$43.1M | $109.7K | $80.9K | $55.9K | |
| Operating Expenses | $638.1K | $700.6K | $935.2K | $565.3K | $574.3K | |
| Operating Income | -$360.1K | -$53.6K | -$324.4K | -$274.8K | $177.5K | |
| Net Interest Expenses | $94.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$447.8K | -$43.2M | -$197.6K | -$190.8K | $243.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2K | $100 | $41.2K | $31.9K | $44K | |
| Net Income to Company | -$449.1K | -$43.2M | -$238.9K | -$222.7K | $199.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$449.1K | -$43.2M | -$238.9K | -$222.7K | $199.8K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.14 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.14 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $21.4M | $306.4M | $414.1M | $414.4M | $414.4M | |
| Weighted Average Diluted Share | $21.4M | $306.4M | $414.1M | $414.4M | $414.4M | |
| EBITDA | -$360.1K | -$51.3K | -$276.1K | -$187K | $294.8K | |
| EBIT | -$360.1K | -$53.6K | -$324.4K | -$274.8K | $177.5K | |
| Revenue (Reported) | $466.6K | $2.4M | $2.5M | $2.4M | $2.4M | |
| Operating Income (Reported) | -$360.1K | -$53.6K | -$324.4K | -$274.8K | $177.5K | |
| Operating Income (Adjusted) | -$360.1K | -$53.6K | -$324.4K | -$274.8K | $177.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $608.6K | $662.6K | $551.8K | $645.2K | $645.9K | |
| Revenue Growth (YoY) | 3925.49% | 8.88% | -16.72% | 16.92% | 0.11% | |
| Cost of Revenues | $481K | $515.1K | $521.8K | $412.9K | $488.1K | |
| Gross Profit | $127.6K | $147.6K | $30K | $232.3K | $157.8K | |
| Gross Profit Margin | 20.97% | 22.28% | 5.44% | 36% | 24.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.1K | $39.1K | $34K | $28.5K | $31.5K | |
| Other Inc / (Exp) | -- | $8K | $1.3K | -$6.7K | -- | |
| Operating Expenses | $211.1K | $201.3K | $83.6K | $89.3K | $153.1K | |
| Operating Income | -$83.5K | -$53.7K | -$53.5K | $143K | $4.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$74.2K | -$45.7K | -$52.3K | $136.3K | $4.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4K | $8.6K | $2.3K | $11.2K | -$2.9K | |
| Net Income to Company | -$68.8K | -$54.3K | -$54.5K | $125.1K | $7.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.8K | -$54.3K | -$54.5K | $125.1K | $7.5K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | $0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | $0.00 | -- | |
| Weighted Average Basic Share | $406.5M | $414.4M | $414.4M | $414.4M | $414.4M | |
| Weighted Average Diluted Share | $406.5M | $414.4M | $414.4M | $414.4M | $414.4M | |
| EBITDA | -$82.6K | -$47K | -$39.2K | $174.8K | $20.5K | |
| EBIT | -$83.5K | -$53.7K | -$53.5K | $143K | $4.8K | |
| Revenue (Reported) | $608.6K | $662.6K | $551.8K | $645.2K | $645.9K | |
| Operating Income (Reported) | -$83.5K | -$53.7K | -$53.5K | $143K | $4.8K | |
| Operating Income (Adjusted) | -$83.5K | -$53.7K | -$53.5K | $143K | $4.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.5M | $2.4M | $2.4M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.8M | $2.2M | $1.7M | $1.9M | |
| Gross Profit | $809.2K | $715.6K | $217.2K | $676.2K | $620.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.7K | $124.8K | $173.9K | $146.3K | $174.1K | |
| Other Inc / (Exp) | -$43.1M | $9.3K | $74.3K | $96.9K | -- | |
| Operating Expenses | $848.1K | $844.4K | $662.5K | $523.6K | $699.5K | |
| Operating Income | -$38.9K | -$128.8K | -$445.4K | $152.5K | -$79K | |
| Net Interest Expenses | $94.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.2M | -$92.2K | -$350.9K | $249.4K | -$22.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3K | $10.2K | $33.3K | $48.6K | $31.5K | |
| Net Income to Company | -$43.3M | -$102.5K | -$384.2K | $200.8K | -$54.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.3M | -$102.5K | -$384.2K | $200.8K | -$54.1K | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.00 | -$0.00 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.00 | -$0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37.7K | -$108.5K | -$375.7K | $276.4K | $46.4K | |
| EBIT | -$38.9K | -$128.8K | -$445.4K | $152.5K | -$79K | |
| Revenue (Reported) | $2.2M | $2.5M | $2.4M | $2.4M | $2.5M | |
| Operating Income (Reported) | -$38.9K | -$128.8K | -$445.4K | $152.5K | -$79K | |
| Operating Income (Adjusted) | -$38.9K | -$128.8K | -$445.4K | $152.5K | -$79K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.8M | $1.8M | $1.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.6M | $1.2M | $1.4M | -- | |
| Gross Profit | $587.9K | $194.3K | $579.9K | $448.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.1K | $131.8K | $111.9K | $132.6K | -- | |
| Other Inc / (Exp) | $9.3K | -$7.4K | $8.7K | -$960 | -- | |
| Operating Expenses | $646.1K | $377K | $335.3K | $460.6K | -- | |
| Operating Income | -$58.1K | -$182.7K | $244.6K | -$11.8K | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.8K | -$187K | $253.3K | -$13K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2K | $2.3K | $19K | $6.6K | -- | |
| Net Income to Company | -$44K | -$189.2K | $234.3K | -$19.6K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44K | -$189.2K | $234.3K | -$19.6K | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | -$39K | -$142.2K | $343.1K | $94.7K | -- | |
| EBIT | -$58.1K | -$182.7K | $244.6K | -$11.8K | -- | |
| Revenue (Reported) | $1.9M | $1.8M | $1.8M | $1.9M | -- | |
| Operating Income (Reported) | -$58.1K | -$182.7K | $244.6K | -$11.8K | -- | |
| Operating Income (Adjusted) | -$58.1K | -$182.7K | $244.6K | -$11.8K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.8K | $308.5K | $504K | $699.3K | $101.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $259K | $427.5K | $330.9K | $369.9K | $389.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2K | $2.5K | $58.6K | $138.5K | $96.3K | |
| Total Current Assets | $602.8K | $1M | $1.3M | $1.7M | $1.5M | |
| Property Plant And Equipment | $70.2K | $33.6K | $40.9K | $293.1K | $263.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $168K | $130.3K | $93.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $675.2K | $1.1M | $1.5M | $2.1M | $1.8M | |
| Accounts Payable | $97.8K | $250.8K | $401.7K | $379.3K | $346K | |
| Accrued Expenses | $1.3K | $30.6K | $68.8K | $247.9K | $274.2K | |
| Current Portion Of Long-Term Debt | $405.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70.2K | $60.4K | $12.3K | $42.8K | $43.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $733K | $588.1K | $1M | $1.6M | $1.1M | |
| Long-Term Debt | -- | $23K | $9.4K | $235.9K | $208.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $733K | $611.1K | $1M | $1.9M | $1.3M | |
| Common Stock | $2.6K | $40.7K | $41.4K | $41.4K | $41.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$66K | $443.1K | $451.7K | $227.9K | $534.6K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$57.9K | $442.7K | $452.6K | $229.9K | $532.8K | |
| Total Liabilities and Equity | $675.1K | $1.1M | $1.5M | $2.1M | $1.8M | |
| Cash and Short Terms | $343.8K | $308.5K | $504K | $699.3K | $101.1K | |
| Total Debt | -- | $23K | $9.4K | $235.9K | $208.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $538.5K | $396.1K | $152K | $105.9K | $246.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $463.3K | $417.6K | $398.2K | $498.8K | $566.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.5K | $61.5K | $143.1K | $31.9K | -- | |
| Total Current Assets | $1.2M | $1.3M | $1.1M | $1.5M | $939.1K | |
| Property Plant And Equipment | $69K | $53.9K | $294.1K | $258.1K | $258.4K | |
| Long-Term Investments | -- | -- | -- | -- | $685.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $286K | $139.5K | $101.9K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3M | $1.6M | $1.6M | $1.8M | $1.9M | |
| Accounts Payable | $208.2K | $260.4K | $353.3K | $359.4K | $474.3K | |
| Accrued Expenses | $23.2K | $81.2K | $243.3K | $245.8K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.7K | $26.9K | $43.7K | $17.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $731.7K | $852K | $1.1M | $1M | $1.2M | |
| Long-Term Debt | $23.7K | $8.6K | $234.2K | $229.4K | $198K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $755.5K | $860.6K | $1.3M | $1.3M | $1.4M | |
| Common Stock | $40.7K | $41.4K | $41.4K | $41.4K | $41.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $501.3K | $738.5K | $263.4K | $567.3K | $513.2K | |
| Total Liabilities and Equity | $1.3M | $1.6M | $1.6M | $1.8M | $1.9M | |
| Cash and Short Terms | $538.5K | $396.1K | $152K | $105.9K | $246.3K | |
| Total Debt | $23.7K | $8.6K | $234.2K | $229.4K | $198K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$449.1K | -$43.2M | -$238.9K | -$222.7K | $199.8K | |
| Depreciation & Amoritzation | -- | $2.3K | $48.3K | $87.8K | $117.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$259K | -$389.9K | -$59K | -$118.8K | -$460.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$302.1K | -$172.5K | $210.4K | $206.2K | -$583.5K | |
| Capital Expenditures | -- | $12.9K | $14.9K | $10.8K | $14.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12.9K | -$14.9K | -$10.8K | -$14.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $405.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.6K | -- | -- | -- | -- | |
| Cash From Financing | $621.6K | $150.1K | -- | -- | -- | |
| Beginning Cash (CF) | $343.8K | $308.5K | $504K | $699.3K | $101.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $319.4K | -$35.3K | $195.2K | $195.4K | -$598.3K | |
| Ending Cash (CF) | $663.2K | $273.2K | $699.1K | $894.7K | -$497.2K | |
| Levered Free Cash Flow | -$302.1K | -$185.4K | $195.5K | $195.4K | -$598.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.8K | -$54.3K | -$54.5K | $125.1K | $7.5K | |
| Depreciation & Amoritzation | $800 | $6.8K | $14.4K | $31.8K | $15.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$130.2K | -$214.6K | $33K | $118.6K | $64.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.3K | -$87.3K | -$20K | -$86.6K | $143.3K | |
| Capital Expenditures | $6.9K | $3.6K | -- | $1.8K | $1.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9K | -$3.6K | -- | -$1.8K | -$1.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$960 | -- | -- | -- | -- | |
| Cash From Financing | -$800 | $32.2K | -- | -- | -- | |
| Beginning Cash (CF) | $538.5K | $396.1K | $152K | $105.9K | $246.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.6K | -$58.7K | -$20K | -$88.5K | $141.4K | |
| Ending Cash (CF) | $671.1K | $337.4K | $132K | $17.5K | $387.7K | |
| Levered Free Cash Flow | $133.4K | -$90.9K | -$20K | -$88.4K | $141.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.3M | -$102.5K | -$384.2K | $200.8K | -$54.1K | |
| Depreciation & Amoritzation | $1.2K | $20.3K | $91.5K | $123.9K | $86.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$565.7K | -$213.9K | -$29.4K | -$492.6K | $17.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$198.1K | -$167.4K | -$233.1K | -$32.9K | $159.7K | |
| Capital Expenditures | $11.7K | $13.2K | $11K | $13.1K | $19.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7K | -$13.2K | -$11K | -$13.1K | -$19.4K | |
| 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 | $499K | $38.2K | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289.1K | -$142.4K | -$244.4K | -$46.1K | $140.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$209.8K | -$180.6K | -$244.1K | -$46K | $140.3K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44K | -$189.2K | $234.3K | -$19.6K | -- | |
| Depreciation & Amoritzation | $19.2K | $62.4K | $98.5K | $67.8K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$152.8K | -$123.2K | -$496.8K | -$19K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.6K | -$343.8K | -$582.9K | $160.3K | -- | |
| Capital Expenditures | $12K | $8.1K | $10.5K | $15.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12K | -$8.1K | -$10.5K | -$15.1K | -- | |
| 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) | $1.1M | $784K | $720.6K | $475.7K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.5K | -$352K | -$593.5K | $145.2K | -- | |
| Ending Cash (CF) | $1.2M | $432K | $127.2K | $620.8K | -- | |
| Levered Free Cash Flow | $87.6K | -$351.9K | -$593.4K | $145.2K | -- | |
Related Companies
Get ELVG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ELVG
Sector
P/E ratio
190.00x
20.17x
PEG ratio
0.00x
0.18x
P/B ratio
9.76x
1.80x
Price / LTM sales
2.01x
0.87x
Growth Metrics
ELVG
Sector
Revenue growth
0.11%
4.5%
Earnings growth
-100%
2.91%
Revenue (5-year growth)
451.87%
4.63%
Earnings forecast
--
$0.33
Profitability
ELVG
Sector
Profitability FY 2024
$751.8K
$234.7M
Return on invested capital
-6.82%
4.57%
Return on assets
-2.86%
3.16%
Return on equity
-9.97%
8.11%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
May
16
Balance Sheet
ELVG
Sector
Total cash
$246.3K
$137.1M
Short term investments
--
$31.1M
Total assets
$1.8M
$1.4B
Long term debt
$198K
$44.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 34x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
77
CPS alert for Feb 14
Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.
Buy
58
TPH alert for Feb 14
Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.
Sell
20
IRON alert for Feb 14
Disc Medicine, Inc. [IRON] is down 21.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
