Financhill
Sell
33

ERLFF Quote, Financials, Valuation and Earnings

Last price:
$1.71
Seasonality move :
-0.63%
Day range:
$1.70 - $1.73
52-week range:
$1.30 - $2.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
103,796,654.17x
P/B ratio:
--
Volume:
16.4K
Avg. volume:
11.4K
1-year change:
10.21%
Market cap:
$355.7M
Revenue:
--
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $98K $118K $124K $115K $118K
Gross Profit -$98K -$118K -$124K -$115K -$118K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $1.6M $1.9M $2M $2M
Other Inc / (Exp) $7K -$205K -$1M -$496K --
Operating Expenses $2.2M $2.8M $3.4M $4.4M $4.7M
Operating Income -$2.3M -$3M -$3.6M -$4.5M -$4.8M
 
Net Interest Expenses -- $380K $429K $452K $521K
EBT. Incl. Unusual Items -$6M -$7.3M -$8.6M -$8.9M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6M -$7.6M -$9.1M -$9.6M -$14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$7.6M -$9.1M -$9.6M -$14.3M
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 -$0.05 -$0.05 -$0.07
Diluted EPS (Cont. Ops) -$0.03 -$0.04 -$0.05 -$0.05 -$0.07
Weighted Average Basic Share $178.6M $188.7M $197.1M $199.5M $203.5M
Weighted Average Diluted Share $178.6M $188.7M $197.1M $199.5M $203.5M
 
EBITDA -$5.6M -$2.8M -$3.4M -$4.4M -$4.7M
EBIT -$5.7M -$3M -$3.6M -$4.5M -$4.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$3M -$3.6M -$4.5M -$4.8M
Operating Income (Adjusted) -$5.7M -$3M -$3.6M -$4.5M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30K $30K $29K $30K $26K
Gross Profit -$30K -$30K -$29K -$30K -$26K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $310K $348K $428K $396K $401K
Other Inc / (Exp) -$260K -$645K -- -- --
Operating Expenses $479K $434K $637K $651K $588K
Operating Income -$509K -$464K -$666K -$681K -$614K
 
Net Interest Expenses $91K $110K $114K $133K $185K
EBT. Incl. Unusual Items -$1.8M -$2.1M -$2M -$1.8M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$2.2M -$2.1M -$1.9M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$2.2M -$2.1M -$1.9M -$3.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share $189.2M $197.1M $199.6M $203.4M $207.6M
Weighted Average Diluted Share $189.2M $197.1M $199.6M $203.4M $207.6M
 
EBITDA -$479K -$434K -$637K -$651K -$588K
EBIT -$509K -$464K -$666K -$681K -$614K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$509K -$464K -$666K -$681K -$614K
Operating Income (Adjusted) -$509K -$464K -$666K -$681K -$614K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $109K $126K $116K $119K $110K
Gross Profit -$109K -$126K -$116K -$119K -$110K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.8M $2M $1.9M $2M
Other Inc / (Exp) $158K -$909K -- -- --
Operating Expenses $2.5M $3M $4.2M $4.6M $3.9M
Operating Income -$2.6M -$3.1M -$4.3M -$4.7M -$4M
 
Net Interest Expenses $358K $430K $444K $503K $683K
EBT. Incl. Unusual Items -$6.5M -$8.3M -$8.6M -$9.7M -$10.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.7M -$8.6M -$9.1M -$10.4M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.7M -$8.6M -$9.2M -$10.4M -$14.5M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.05 -$0.05 -$0.07
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.05 -$0.05 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.5M -$3M -$4.2M -$4.6M -$3.9M
EBIT -$2.6M -$3.1M -$4.3M -$4.7M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.6M -$3.1M -$4.3M -$4.7M -$4M
Operating Income (Adjusted) -$2.6M -$3.1M -$4.3M -$4.7M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $87K $95K $87K $91K $83K
Gross Profit -$87K -$95K -$87K -$91K -$83K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.3M $1.4M $1.3M $1.4M
Other Inc / (Exp) -$137K -$841K $124K -$356K -$54K
Operating Expenses $1.5M $1.7M $2.4M $2.6M $1.8M
Operating Income -$1.6M -$1.8M -$2.5M -$2.7M -$1.9M
 
Net Interest Expenses $91K $319K $334K $385K $547K
EBT. Incl. Unusual Items -$4.9M -$5.8M -$5.9M -$6.7M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5M -$6M -$6.1M -$6.9M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$6M -$6.1M -$6.9M -$7.1M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.03 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.03 -$0.03 -$0.03
Weighted Average Basic Share $563.5M $590.5M $593.1M $610.1M $621.7M
Weighted Average Diluted Share $563.5M $590.5M $593.1M $610.1M $621.7M
 
EBITDA -$3.3M -$1.7M -$2.4M -$2.6M -$1.8M
EBIT -$3.4M -$1.8M -$2.5M -$2.7M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$1.8M -$2.5M -$2.7M -$1.9M
Operating Income (Adjusted) -$3.4M -$1.8M -$2.5M -$2.7M -$1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.3M $7.1M $6.4M $6.1M $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $130K $157K $158K $176K --
Inventory -- -- -- -- --
Prepaid Expenses $162K $153K $96K $157K $145K
Other Current Assets -- -- -- -- --
Total Current Assets $7.6M $7.4M $6.7M $6.4M $2.9M
 
Property Plant And Equipment $220K $128K $523K $419K $445K
Long-Term Investments $177K $239K $295K $360K $386K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8M $7.8M $7.5M $7.2M $3.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $108K $99K $100K $114K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $232K $200K $327K $313K $249K
 
Long-Term Debt $9.6M $10.3M $11.6M $12.6M $16.2M
Capital Leases -- -- -- -- --
Total Liabilities $58.2M $62.9M $65M $71.8M $75M
 
Common Stock $176.2M $179.5M $182.7M $186.8M $187.2M
Other Common Equity Adj -- $21.1M $24.5M $22.9M --
Common Equity -$50.2M -$55.1M -$57.5M -$64.6M -$71.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$50.2M -$55.1M -$57.5M -$64.6M -$71.3M
 
Total Liabilities and Equity $8M $7.8M $7.5M $7.2M $3.7M
Cash and Short Terms $7.3M $7.1M $6.4M $6.1M $2.4M
Total Debt -- $10.4M $11.7M $12.8M $16.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.7M $7.1M $6.9M $3.4M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $54K $46K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $200K $155K $201K $203K $148K
Other Current Assets -- -- -- -- --
Total Current Assets $6.9M $7.3M $7.2M $3.7M $5.2M
 
Property Plant And Equipment $154K $546K $438K $331K $1.3M
Long-Term Investments $223K $273K $337K $396K $441K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.3M $8.1M $8M $4.5M $6.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $111K $94K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $199K $175K $319K $205K $292K
 
Long-Term Debt $10.1M $11.2M $12.1M $13.3M $19M
Capital Leases -- -- -- -- --
Total Liabilities $61.4M $62.9M $68.9M $74.7M $83.6M
 
Common Stock $177.8M $182.5M $186.4M $186.8M $191.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$54.1M -$54.8M -$60.9M -$70.3M -$76.6M
 
Total Liabilities and Equity $7.3M $8.1M $8M $4.5M $6.9M
Cash and Short Terms $6.7M $7.1M $6.9M $3.4M $4.9M
Total Debt $10.2M $11.3M $12.2M $13.4M $19.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M -$7.6M -$9.1M -$9.6M -$14.3M
Depreciation & Amoritzation $98K $118K $124K $115K $118K
Stock-Based Compensation $538K $735K $997K $1M $1.2M
Change in Accounts Receivable -$8K -$27K -$1K -$18K -$153K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$2.2M -$2.3M -$3.1M -$3.5M
 
Capital Expenditures -- $33K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$33K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$118K -$88K -$71K -$127K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$85K -- -- -- --
Cash From Financing $3.2M $2M $1.9M $2.7M $117K
 
Beginning Cash (CF) $5.4M $7.1M $6.4M $6.1M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M -$170K -$681K -$318K -$3.7M
Ending Cash (CF) $7.3M $6.9M $5.5M $5.9M -$1.6M
 
Levered Free Cash Flow -$1.5M -$2.2M -$2.3M -$3.1M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$2.2M -$2.1M -$1.9M -$3.3M
Depreciation & Amoritzation $30.2K $30K $29.1K $29.9K $26.2K
Stock-Based Compensation -- $19.2K -- -- --
Change in Accounts Receivable $15.3K $34.1K $30.1K $13K $26.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$680.6K -$556.3K -$787.4K -$613.7K -$815.8K
 
Capital Expenditures $1.2K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$30K -$23K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $139.9K $145.8K $1.8M -$13K $163.8K
 
Beginning Cash (CF) $6.7M $7.1M $6.9M $3.4M $4.9M
Foreign Exchange Rate Adjustment -$141.5K -$220.7K -$49.3K $38.8K -$87.9K
Additions / Reductions -$684.4K -$631.3K $924.2K -$587.8K -$739.9K
Ending Cash (CF) $5.8M $6.2M $7.8M $2.9M $4.1M
 
Levered Free Cash Flow -$681.8K -$556.3K -$787.4K -$613.7K -$815.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.7M -$8.6M -$9.1M -$10.4M -$14.4M
Depreciation & Amoritzation $109.3K $125.8K $116.2K $118.8K $109.2K
Stock-Based Compensation -- $812K -- -- --
Change in Accounts Receivable -$8.9K $8.8K -$24.7K -$16.6K $30.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M -$2.3M -$2.9M -$3.5M -$2.6M
 
Capital Expenditures $32.9K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.9K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$130K -$51K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $878.3K $3M $2.7M -$8.1K $4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$735.5K $405.6K -$107.2K -$3.5M $1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.8M -$2.3M -$2.9M -$3.5M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5M -$6M -$6.1M -$6.9M -$7.3M
Depreciation & Amoritzation $87.2K $95K $87.1K $90.9K $84.2K
Stock-Based Compensation -- $77.2K -- -- --
Change in Accounts Receivable $76.3K $111.3K $81.1K $81.4K $260.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$1.6M -$2.2M -$2.5M -$1.6M
 
Capital Expenditures $1.2K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33.2K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$89K -$52K -$66K -$32K -$31K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$45K
Cash From Financing $895.9K $1.9M $2.7M -$65.1K $4.1M
 
Beginning Cash (CF) $20.8M $23.2M $18.8M $12.6M $16.5M
Foreign Exchange Rate Adjustment -$2.5K -$301.7K $19.9K -$58.2K $109.6K
Additions / Reductions -$728.4K -$14.5K $508K -$2.7M $2.6M
Ending Cash (CF) $20.1M $22.9M $19.4M $9.9M $19.2M
 
Levered Free Cash Flow -$1.5M -$1.6M -$2.2M -$2.5M -$1.6M

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