Financhill
Buy
53

ELEF.TO Quote, Financials, Valuation and Earnings

Last price:
$0.30
Seasonality move :
-7.68%
Day range:
$0.28 - $0.31
52-week range:
$0.14 - $0.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.20x
Volume:
120.4K
Avg. volume:
200.1K
1-year change:
62.16%
Market cap:
$9.9M
Revenue:
--
EPS (TTM):
-$0.21
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $152K $543.1K $87.3K
Gross Profit -- -- -$152K -$543.1K -$87.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $9.4M $7M $3.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $9.2M $15.3M $6.7M
Operating Income -- -- -$9.4M -$15.9M -$6.8M
 
Net Interest Expenses -- -- $166.5K $247.8K $79.9K
EBT. Incl. Unusual Items -- -- -$7.8M -$17.9M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$9.7M -$18M -$9.4M
 
Minority Interest in Earnings -- -- -$4.1M -$2.8M -$1.1M
Net Income to Common Excl Extra Items -- -- -$7.8M -$18M -$9.4M
 
Basic EPS (Cont. Ops) -- -- -$0.14 -$0.47 -$0.22
Diluted EPS (Cont. Ops) -- -- -$0.14 -$0.47 -$0.22
Weighted Average Basic Share -- -- $26.5M $32.6M $37M
Weighted Average Diluted Share -- -- $26.5M $32.6M $37M
 
EBITDA -- -- -$9.2M -$15.3M -$6.7M
EBIT -- -- -$9.4M -$15.9M -$6.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$9.4M -$15.9M -$6.8M
Operating Income (Adjusted) -- -- -$9.4M -$15.9M -$6.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5K $56.6K $38.9K $225.2K $32.3K
Gross Profit -$3.5K -$56.6K -$38.9K -$225.2K -$32.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $600.3K $2.5M $1.8M $776K $705.2K
Other Inc / (Exp) -$56.9K -- $557.6K -- --
Operating Expenses $596.8K $2.4M $1.8M $1.4M $1.4M
Operating Income -$600.3K -$2.5M -$1.8M -$1.6M -$1.4M
 
Net Interest Expenses -- $53.1K $58.2K -- $2.8K
EBT. Incl. Unusual Items -$1.7M -$19.9M -$1.3M -$2.4M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -- -$1.3M -$3.1M -$1.9M
 
Minority Interest in Earnings -- -$1.8M -$852.9K -$179.5K -$175.4K
Net Income to Common Excl Extra Items -$1.7M -$19.9M -$1.3M -$3.1M -$1.9M
 
Basic EPS (Cont. Ops) -$0.08 -$0.96 -$0.01 -$0.08 -$0.04
Diluted EPS (Cont. Ops) -$0.10 -$0.96 -$0.01 -$0.08 -$0.04
Weighted Average Basic Share $21.1M $25.9M $32.5M $36.2M $47.2M
Weighted Average Diluted Share $21.1M $25.9M $32.5M $36.2M $47.2M
 
EBITDA -$596.8K -$2.4M -$1.8M -$1.4M -$1.4M
EBIT -$600.3K -$2.5M -$1.8M -$1.6M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$600.3K -$2.5M -$1.8M -$1.6M -$1.4M
Operating Income (Adjusted) -$600.3K -$2.5M -$1.8M -$1.6M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.1K $70.5K $202.6K $644.5K $148K
Gross Profit -$31.1K -$70.5K -$202.6K -$644.5K -$148K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $7.1M $9.5M $5.3M $3.4M
Other Inc / (Exp) $91.4K -- -$22.9M -- --
Operating Expenses $3.8M $7M $9.3M $6.1M $7.4M
Operating Income -$3.8M -$7.1M -$9.5M -$6.8M -$7.5M
 
Net Interest Expenses -- $102.2K $223.1K $214.6K $3.6K
EBT. Incl. Unusual Items -$4.6M -$52.6M $35.7M -$10.6M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -- -- -$12.2M -$9.3M
 
Minority Interest in Earnings -- -$3.6M -$3.5M -$2M -$534.7K
Net Income to Common Excl Extra Items -$4.6M -$52.6M -$3.2M -$12.2M -$9.3M
 
Basic EPS (Cont. Ops) -$0.24 -$3.85 $0.00 -$0.30 -$0.21
Diluted EPS (Cont. Ops) -$0.20 -$3.85 $0.00 -$0.30 -$0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.8M -$7M -$9.3M -$6.1M -$7.4M
EBIT -$3.8M -$7.1M -$9.5M -$6.8M -$7.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$7.1M -$9.5M -$6.8M -$7.5M
Operating Income (Adjusted) -$3.8M -$7.1M -$9.5M -$6.8M -$7.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.5K $66.1K $79.5K $245.7K $93.5K
Gross Profit -$11.5K -$66.1K -$79.5K -$245.7K -$93.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $5M $3.5M $1.9M $1.6M
Other Inc / (Exp) -$633.6K -$24.5M $853K -- --
Operating Expenses $1.7M $4.9M $3.5M $3.1M $2.7M
Operating Income -$1.7M -$5M -$3.5M -$3.4M -$2.8M
 
Net Interest Expenses -- $102.2K $113K $79.9K $3.6K
EBT. Incl. Unusual Items -$3.4M -$46.5M -$3M -$4.4M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -- -$3M -$5.9M -$4M
 
Minority Interest in Earnings -- -$3.6M -$1.6M -$866.8K -$258.5K
Net Income to Common Excl Extra Items -$3.4M -$46.5M -$3M -$5.9M -$4M
 
Basic EPS (Cont. Ops) -$0.16 -$1.93 -$0.04 -$0.14 -$0.08
Diluted EPS (Cont. Ops) -$0.18 -$1.93 -$0.04 -$0.14 -$0.08
Weighted Average Basic Share $41.3M $51.3M $64.7M $70M $91.3M
Weighted Average Diluted Share $41.3M $51.3M $64.7M $70M $91.3M
 
EBITDA -$2.3M -$4.9M -$3.5M -$3.1M -$2.7M
EBIT -$2.3M -$5M -$3.5M -$3.4M -$2.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$5M -$3.5M -$3.4M -$2.8M
Operating Income (Adjusted) -$2.3M -$5M -$3.5M -$3.4M -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $1.5M $2.2M $271.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $413.6K $284.7K $62.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $2.4M $2.6M $392.1K
 
Property Plant And Equipment -- -- $5.2M $4.3M $129.5K
Long-Term Investments -- -- -- $1.5M $546.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $72.6M $50.7M $23.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $8.7M $35.4M $31.2M
 
Long-Term Debt -- -- $30.3K $7.9K $36.9K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10.8M $39.9M $33M
 
Common Stock -- -- $219.3M $219.6M $221.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $28.4M -$2.5M -$9.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $33.4M $13.4M -$275.1K
Total Equity -- -- $61.8M $10.8M -$9.9M
 
Total Liabilities and Equity -- -- $72.6M $50.7M $23.1M
Cash and Short Terms -- -- $1.5M $2.2M $271.8K
Total Debt -- -- $49.9K $30.2K $54.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $401.6K $2.2M $2.1M $1.2M $237.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $80.4K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $172.2K $357.6K $210.4K $356K $69.5K
Other Current Assets -- -- -- -- --
Total Current Assets $654.1K $2.9M $2.3M $2.8M $312.5K
 
Property Plant And Equipment $52.9M $86.8M $4.5M $17.1K $34.5K
Long-Term Investments $55.6K $55.6K -- $1.5M $176.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $55.6K -- $329K -- --
Total Assets $53.6M $89.7M $72M $26.3M $23.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $160.5K -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $20.9K -- --
Other Current Liabilities -- -- $1M -- --
Total Current Liabilities $2.3M $5M $8.6M $2.3M $32M
 
Long-Term Debt -- $3.6M $19.6K -- $27.7K
Capital Leases -- -- -- -- --
Total Liabilities $3M $10.6M $10.5M $6.2M $33.6M
 
Common Stock $210.6M $217.1M $219.6M $221.2M $222M
Other Common Equity Adj $25.9M -- $29.3M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $47.4M $34.5M -$17.8K --
Total Equity $50.6M $79.1M $61.5M $20.1M -$10.3M
 
Total Liabilities and Equity $53.6M $89.7M $72M $26.3M $23.3M
Cash and Short Terms $401.6K $2.2M $2.1M $1.2M $237.1K
Total Debt -- $3.6M $40.5K $19.6K $45.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$9.7M -$18M -$9.4M
Depreciation & Amoritzation -- -- $190K $492.6K $35.8K
Stock-Based Compensation -- -- $4.1M $1.5M $624.5K
Change in Accounts Receivable -- -- -$359.8K $331.6K $22.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$6.3M -$260.1K -$3.6M
 
Capital Expenditures -- -- $11.9M $1.8M $866K
Cash Acquisitions -- -- $284.2K -- --
Cash From Investing -- -- -$11.9M -$1.7M -$948.7K
 
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 -- -- $11.6M $2.6M $2.6M
 
Beginning Cash (CF) -- -- $1.5M $2.2M $271.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$6.6M $704.1K -$1.9M
Ending Cash (CF) -- -- -$5.1M $2.9M -$1.6M
 
Levered Free Cash Flow -- -- -$18.2M -$2.1M -$4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.7M -- -$1.3M -$3.1M -$1.9M
Depreciation & Amoritzation $3.5K -- -- $10K -$143.7K
Stock-Based Compensation $96.1K -- $511.2K $245.5K $95.3K
Change in Accounts Receivable $37.1K -- $232.2K $9.7K -$900
Change in Inventories -- -- -- -- --
Cash From Operations -$322.5K -- -$1.2M -$396.7K -$459.3K
 
Capital Expenditures $1.7M -- $925.7K $166.5K $553.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$888.9K -- $1.2M -$641.2K -$49.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.3K -- -$175.8K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $429.2K -- --
Cash From Financing $1.4M -- $1.5M $1.6M $400.2K
 
Beginning Cash (CF) $401.6K $2.2M $2.1M $1.2M $237.1K
Foreign Exchange Rate Adjustment -- -- $32.5K -- $200
Additions / Reductions $225.6K -- $1.5M $544.9K -$108.4K
Ending Cash (CF) $627.1K -- $3.7M $1.8M $128.9K
 
Levered Free Cash Flow -$2M -- -$2.1M -$563.2K -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.6M -- -- -$12.2M -$9.3M
Depreciation & Amoritzation $54.4K -- -- $447.6K -$137.7K
Stock-Based Compensation $516.7K -- -- $928.1K $467.1K
Change in Accounts Receivable -$159.9K -- -- -$59.8K $66.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -- -- $161.3K -$2.5M
 
Capital Expenditures $15.7M $3.1M $1.4M $894K $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.9M -- -- -$3.4M -$747.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$32.3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.6M -- -- $2.4M $2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$618.2K -- -- -$828.9K -$986.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17M -- -- -$732.8K -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.4M -- -$3M -$5.9M -$4M
Depreciation & Amoritzation $11.5K -- -- $34.4K -$139K
Stock-Based Compensation $249.1K -- $911.4K $367.4K $209.9K
Change in Accounts Receivable -$31.1K -- $392.6K $1.2K $44.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$427.2K -- -$2.3M -$1.9M -$820.3K
 
Capital Expenditures $1.7M -- $1.4M $465.9K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -- $874.6K -$647.5K -$462.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$13.6K -- -$519.3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $933.5K -- --
Cash From Financing $2.4M -- $2M $1.6M $1.2M
 
Beginning Cash (CF) $1.1M $6.1M $2.6M $1.9M $582.6K
Foreign Exchange Rate Adjustment -- -- $32.1K $3.2K -$200
Additions / Reductions -$319K -- $576.1K -$956.9K -$34.8K
Ending Cash (CF) $803.1K -- $3.2M $948.3K $547.7K
 
Levered Free Cash Flow -$3.5M -- -$3.7M -$2.4M -$2M

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