Financhill
Buy
58

ECOR.TO Quote, Financials, Valuation and Earnings

Last price:
$2.15
Seasonality move :
44.42%
Day range:
$2.16 - $2.20
52-week range:
$0.91 - $2.20
Dividend yield:
1.82%
P/E ratio:
11.89x
P/S ratio:
14.85x
P/B ratio:
1.11x
Volume:
34.9K
Avg. volume:
32.9K
1-year change:
76.42%
Market cap:
$539.5M
Revenue:
$81.7M
EPS (TTM):
-$0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58.5M $106.9M $184.7M $83.5M $81.7M
Revenue Growth (YoY) -37.99% 82.81% 72.71% -54.77% -2.26%
 
Cost of Revenues $20.5M $31.4M $25.5M $20.4M $22.5M
Gross Profit $38M $75.6M $159.2M $63.2M $59.1M
Gross Profit Margin 64.94% 70.67% 86.17% 75.61% 72.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.8M $6.3M $6.2M $5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $5.8M $8.2M $4.2M $5.9M
Operating Income $38M $69.8M $150.9M $58.9M $53.3M
 
Net Interest Expenses $3M $6.3M $4.9M $7.9M $12.1M
EBT. Incl. Unusual Items -$46.8M $68.5M $176.3M $6.1M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14.8M $21.5M $53.1M $5M $21.6M
Net Income to Company -$46.8M $68.5M $176.3M $6.1M $8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32M $47M $123.2M $1.1M -$13.5M
 
Basic EPS (Cont. Ops) -$0.18 $0.23 $0.53 $0.00 -$0.05
Diluted EPS (Cont. Ops) -$0.18 $0.23 $0.52 $0.00 -$0.05
Weighted Average Basic Share $180.4M $207.9M $234.1M $257.9M $252.4M
Weighted Average Diluted Share $180.4M $208.2M $234.8M $258.6M $252.4M
 
EBITDA $47.8M $88.7M $163.6M $69.9M $65M
EBIT $38M $69.8M $150.9M $58.9M $53.3M
 
Revenue (Reported) $58.5M $106.9M $184.7M $83.5M $81.7M
Operating Income (Reported) $38M $69.8M $150.9M $58.9M $53.3M
Operating Income (Adjusted) $38M $69.8M $150.9M $58.9M $53.3M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Revenue -- -- $10.6M $16.7M $2.2M
Revenue Growth (YoY) -- -- -- 26.94% -70.19%
 
Cost of Revenues -- -- $132.9K $2.4M $2.3M
Gross Profit -- -- $10.5M $14.3M -$76.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.3M -- --
Operating Income -- -- $9.2M $14.3M -$76.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $39.1M $12M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $503.8K $4.6M $827.7K
Net Income to Company -- -- -- $13.2M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $38.6M $7.3M -$2.1M
 
Basic EPS (Cont. Ops) -- -- $0.36 $0.07 -$0.02
Diluted EPS (Cont. Ops) -- -- $0.36 $0.07 -$0.02
Weighted Average Basic Share -- -- $108.3M $109.7M $110M
Weighted Average Diluted Share -- -- $108.3M $109.8M $110M
 
EBITDA -- -- $9.3M $14.7M $337.4K
EBIT -- -- $9.2M $14.3M -$76.4K
 
Revenue (Reported) -- -- $10.6M $16.7M $2.2M
Operating Income (Reported) -- -- $9.2M $14.3M -$76.4K
Operating Income (Adjusted) -- -- $9.2M $14.3M -$76.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $55.6M $198M $122.4M $93.1M $36.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.1M $27M $13.5M $10.2M $16.9M
Gross Profit $37.6M $171M $108.9M $82.9M $19.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $13.5M $14.5M $15.8M $16.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.3M $13.5M $18M $11.4M $15.3M
Operating Income $31.3M $157.4M $90.9M $71.5M $4.2M
 
Net Interest Expenses $4.5M $5.4M $5.6M $10.7M $12.3M
EBT. Incl. Unusual Items -$5.5M $219.3M -$6.5M $44.3M -$31.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M $61.3M $3.1M $17.4M $10.2M
Net Income to Company -$5.5M $219.6M $9.7M $44.5M -$31.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M $158M -$9.7M $26.9M -$42.2M
 
Basic EPS (Cont. Ops) -$0.02 $0.74 -$0.04 $0.11 -$0.17
Diluted EPS (Cont. Ops) -$0.02 $0.74 -$0.04 $0.10 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $43.6M $176.7M $102.5M $80.5M $18.2M
EBIT $31.3M $157.4M $90.9M $71.5M $4.2M
 
Revenue (Reported) $55.6M $198M $122.4M $93.1M $36.3M
Operating Income (Reported) $31.3M $157.4M $90.9M $71.5M $4.2M
Operating Income (Adjusted) $31.3M $157.4M $90.9M $71.5M $4.2M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $35.1M $27.8M $7.9M $10.4M $11.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15M $29.7M $18.7M $6.6M $5.4M
Inventory -- -- -- -- --
Prepaid Expenses $263K $563.4K $550.1K $505K $668.8K
Other Current Assets -- -- -- -- --
Total Current Assets $53.9M $71.9M $37.1M $23.1M $34.6M
 
Property Plant And Equipment $1.3M $1M $4.9M $4M $207.5M
Long-Term Investments $268.4M $229.6M $259.4M $193.4M $160.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $498.4M $657.4M $919.9M $839M $796.7M
 
Accounts Payable $80.1K $121.3K $684.2K $545.9K $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $438.2K $583.5K $718.9K
Other Current Liabilities -- -- $49.7M $12.2M --
Total Current Liabilities $8.6M $14.8M $94.3M $38.6M $11.7M
 
Long-Term Debt $78.9M $142.4M $57.8M $112.5M $133.5M
Capital Leases -- -- -- -- --
Total Liabilities $124M $206.3M $237.6M $203.4M $171.6M
 
Common Stock $6.2M $7.2M $9.2M $8.9M $9.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $374.4M $451.1M $682.4M $635.6M $625.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $374.4M $451.1M $682.4M $635.6M $625.1M
 
Total Liabilities and Equity $498.4M $657.4M $919.9M $839M $796.7M
Cash and Short Terms $35.1M $27.8M $7.9M $10.4M $11.3M
Total Debt $78.9M $142.4M $58.2M $113.1M $134.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $18M $27M $8.3M $17.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.5M $43.1M $23.6M $25.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $575.1K --
Other Current Assets -- -- -- -- --
Total Current Assets $33.5M $70.2M $32M $49.9M --
 
Property Plant And Equipment $443.2M $461M $628.9M $659.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $659.4M $699.6M $820.3M $842.5M --
 
Accounts Payable $18M $283.4K $267.7K $635.3K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $428K $602.5K --
Other Current Liabilities -- $3.1M $36.4M -- --
Total Current Liabilities $24.6M $28.6M $65.5M $16.4M --
 
Long-Term Debt $153.1M $53.5M $65.8M $135.5M --
Capital Leases -- -- -- -- --
Total Liabilities $218.7M $148.4M $185.5M $201.5M --
 
Common Stock $7.1M $7.4M $9M $8.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $440.7M $551.2M $634.8M $641M --
 
Total Liabilities and Equity $659.4M $699.6M $820.3M $842.5M --
Cash and Short Terms $18M $27M $8.3M $17.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$46.8M $68.5M $176.3M $6.1M $8.1M
Depreciation & Amoritzation $9.8M $19M $12.6M $11M $11.8M
Stock-Based Compensation $504K $411.2K $923K $1.2M $2.5M
Change in Accounts Receivable -$2.5M -$14.6M $10.7M $13.1M $2.3M
Change in Inventories -- -- -- -- --
Cash From Operations $27M $56.3M $167M $37.4M $26.8M
 
Capital Expenditures $2.1M $47.6K $78M $77.1M $12.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $18.2M -$171.3M -$70.3M -$58.5M -$8.9M
 
Dividends Paid (Ex Special Dividend) $28.7M $31.8M $25.2M $29.8M $14.8M
Special Dividend Paid
Long-Term Debt Issued $31.5M $154.8M $64.3M $129.6M $29.1M
Long-Term Debt Repaid -$15.5M -$90.8M -$154.9M -$75.4M -$16.9M
Repurchase of Common Stock $8.6M -- -- -- $13.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$21.3M $109.7M -$115.2M $23.9M -$17M
 
Beginning Cash (CF) $35.1M $27.8M $7.9M $10.4M $11.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.6M -$6.9M -$21M $2.7M $35.6K
Ending Cash (CF) $54.4M $19.2M -$15.5M $12.9M $10.5M
 
Levered Free Cash Flow $24.9M $56.3M $89M -$39.7M $14.2M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
Net Income to Stockholders -- -- -- $13.2M -$1M
Depreciation & Amoritzation -- -- -- $441.9K $428.7K
Stock-Based Compensation -- -- -- $10.3K $110.8K
Change in Accounts Receivable -- -- -- -$2.8M $165.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $13.1M $279.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $997.9K $13.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $275.7K $202.2K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $13.7M $17M
Cash From Financing -- -- -- -$275.7K -$202.2K
 
Beginning Cash (CF) -- -- -- $49.2M $37.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $13.8M $13.7M
Ending Cash (CF) -- -- -- $63M $51.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$5.5M $219.6M $9.7M $44.5M -$31.5M
Depreciation & Amoritzation $12.3M $19.3M $12.3M $8.9M $14.1M
Stock-Based Compensation $273.2K $803K $1.1M $1.6M $2.7M
Change in Accounts Receivable -$1.6M -$13.5M $6.3M -$7.6M $16.8M
Change in Inventories -- -- -- -- --
Cash From Operations $26.2M $145.1M $97.1M $27.1M $15.6M
 
Capital Expenditures $22.5K $59.5K $104.5M $64.4M $72.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$148.6M $7.1M -$90.6M -$37.5M -$66.4M
 
Dividends Paid (Ex Special Dividend) $16.3M $39.1M $28.9M $29.3M $6.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $8.6M -- -- $13.6M $224.9K
Other Financing Activities -- -- -- -- --
Cash From Financing $134.5M -$139.5M -$27.1M $22.7M $41.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.3M $7.8M -$19.7M $9.1M -$6.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $26.2M $145M -$7.4M -$37.3M -$56.6M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 -- -- -- -- --

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