Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
ELBM.V Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
38.26%
Day range:
$1.18 - $1.25
52-week range:
$1.04 - $7.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.42x
Volume:
159K
Avg. volume:
193.8K
1-year change:
-42.59%
Market cap:
$116.1M
Revenue:
--
EPS (TTM):
-$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2K | $48K | $56K | $65K | |
| Gross Profit | -- | -$2K | -$48K | -$56K | -$65K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $4.4M | $2.3M | -- | -- | |
| Selling, General & Admin | $797K | $1.3M | $2.9M | $3M | $3.7M | |
| Other Inc / (Exp) | $5.6M | -$15.5M | $29M | -$42.5M | -$8.2M | |
| Operating Expenses | $7.4M | $19.2M | $16.7M | $13.9M | $13.9M | |
| Operating Income | -$7.4M | -$19.2M | -$16.8M | -$14M | -$14M | |
| Net Interest Expenses | $631.6K | $191K | -- | $8.1M | $7.3M | |
| EBT. Incl. Unusual Items | -$2.4M | -$34.9M | $12.6M | -$64.7M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$34.9M | $12.6M | -$64.7M | -$29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$34.9M | $12.6M | -$64.7M | -$29.4M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$5.03 | $1.54 | -$5.96 | -$2.07 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$5.03 | -$1.49 | -$6.57 | -$2.07 | |
| Weighted Average Basic Share | $5.4M | $6.9M | $8.2M | $10.9M | $14.3M | |
| Weighted Average Diluted Share | $5.4M | $6.9M | $10.2M | $10.9M | $14.3M | |
| EBITDA | -- | -$19.2M | -$16.7M | -$13.9M | -$13.9M | |
| EBIT | -$7.4M | -$19.2M | -$16.8M | -$14M | -$14M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.4M | -$19.2M | -$16.8M | -$14M | -$14M | |
| Operating Income (Adjusted) | -$7.4M | -$19.2M | -$16.8M | -$14M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $12K | $14K | $14K | |
| Gross Profit | -- | -- | -$12K | -$14K | -$14K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $548K | -- | -- | -- | |
| Selling, General & Admin | $255.3K | $901K | $874K | $1.1M | $710K | |
| Other Inc / (Exp) | -$4M | -$3M | -$5.1M | $3.3M | -- | |
| Operating Expenses | $6.5M | $4.8M | $4.2M | $3.5M | $4M | |
| Operating Income | -$6.5M | -$4.8M | -$4.2M | -$3.5M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | $2.7M | $2.4M | |
| EBT. Incl. Unusual Items | -$10.5M | -$7.6M | -$9.2M | -$2.9M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.5M | -$7.6M | -$10.6M | -$2.8M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$7.6M | -$9.2M | -$2.9M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$1.49 | -$0.94 | -$0.79 | -$0.21 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$0.94 | -$0.79 | -$0.21 | -$0.27 | |
| Weighted Average Basic Share | $7M | $8.1M | $11.7M | $14.3M | $17.8M | |
| Weighted Average Diluted Share | $7M | $8.1M | $11.7M | $14.3M | $17.8M | |
| EBITDA | -- | -$4.8M | -$4.2M | -$3.5M | -$4M | |
| EBIT | -$6.5M | -$4.8M | -$4.2M | -$3.5M | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.5M | -$4.8M | -$4.2M | -$3.5M | -$4.1M | |
| Operating Income (Adjusted) | -$6.5M | -$4.8M | -$4.2M | -$3.5M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.5K | $90K | $57K | $65K | |
| Gross Profit | -- | -$2.5K | -$90K | -$57K | -$65K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $1.4M | -- | -- | -- | |
| Selling, General & Admin | $944K | $2.5M | $3.4M | $3.5M | $3.5M | |
| Other Inc / (Exp) | -$992.6K | $362K | $10.3M | -$42.5M | -- | |
| Operating Expenses | $15.3M | $17.8M | $18M | $11.7M | $15M | |
| Operating Income | -$15.3M | -$17.8M | -$18M | -$11.8M | -$15M | |
| Net Interest Expenses | $230.6K | $81.4K | -- | $13.4M | $11M | |
| EBT. Incl. Unusual Items | -$16.5M | -$13.3M | -$7.5M | -$67.6M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.5M | -$13.3M | -$8.9M | -$66.2M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.5M | -$13.3M | -$7.5M | -$67.6M | -$28.1M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$1.70 | -$0.53 | -$4.83 | -$1.82 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$1.77 | -$3.30 | -$5.21 | -$1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.8M | -$17.8M | -$18M | -$11.7M | -$15M | |
| EBIT | -$15.3M | -$17.8M | -$18M | -$11.8M | -$15M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.3M | -$17.8M | -$18M | -$11.8M | -$15M | |
| Operating Income (Adjusted) | -$15.3M | -$17.8M | -$18M | -$11.8M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1K | $42K | $43K | $43K | |
| Gross Profit | -- | -$1K | -$42K | -$43K | -$43K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $968K | $959K | -- | -- | |
| Selling, General & Admin | $645.1K | $1.9M | $2.4M | $2.9M | $2.7M | |
| Other Inc / (Exp) | -$6.7M | $9.2M | -$5.5M | -$5.5M | -$5.1M | |
| Operating Expenses | $12.6M | $11.2M | $12.5M | $10.2M | $11.3M | |
| Operating Income | -$12.6M | -$11.2M | -$12.5M | -$10.3M | -$11.3M | |
| Net Interest Expenses | $109.6K | -- | -- | $5.1M | $8.9M | |
| EBT. Incl. Unusual Items | -$19.4M | $2.2M | -$17.8M | -$20.9M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.4M | $2.2M | -$19.2M | -$20.8M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | $2.2M | -$17.8M | -$20.9M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$2.83 | $0.30 | -$1.77 | -$1.48 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$2.83 | $0.23 | -$3.17 | -$1.48 | -$1.23 | |
| Weighted Average Basic Share | $20.2M | $23.9M | $29.6M | $42.6M | $50.4M | |
| Weighted Average Diluted Share | $20.2M | $26.1M | $34.7M | $42.6M | $50.4M | |
| EBITDA | -- | -$11.2M | -$12.5M | -$10.2M | -$11.3M | |
| EBIT | -$12.6M | -$11.2M | -$12.5M | -$10.3M | -$11.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.6M | -$11.2M | -$12.5M | -$10.3M | -$11.3M | |
| Operating Income (Adjusted) | -$12.6M | -$11.2M | -$12.5M | -$10.3M | -$11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $60.4M | $8.4M | $9M | $3.7M | |
| Short Term Investments | -- | $1.8M | $433K | $595K | $12K | |
| Accounts Receivable, Net | $221K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $350.1K | $584K | $716K | $468K | $672K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.5M | $61.9M | $13.5M | $10.6M | $5.7M | |
| Property Plant And Equipment | $4.9M | $10.4M | $82.3M | $51.3M | $51.2M | |
| Long-Term Investments | $918.7K | $938K | $938K | $1.2M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $919K | $938K | $938K | $1.2M | $1.2M | |
| Total Assets | $103.7M | $167.6M | $187.5M | $148.7M | $151.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $1.2M | $1.7M | $5.7M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $25.7M | $40.1M | $64M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $43K | $50K | |
| Other Current Liabilities | $1.9M | -- | $8.3M | $1.4M | $1.6M | |
| Total Current Liabilities | $2.8M | $4.7M | $54.1M | $16M | $72M | |
| Long-Term Debt | $6.7M | $23.3M | $4M | $45.4M | $9.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $67.4M | $59.9M | $64.5M | $84M | |
| Common Stock | $234.6M | $276.2M | $288.9M | $304.7M | $307.7M | |
| Other Common Equity Adj | $15.9M | $17.1M | $18.4M | $24M | $31.5M | |
| Common Equity | $92.2M | $100M | $126.5M | $83.3M | $64.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.2M | $100M | $126.5M | $83.3M | $64.3M | |
| Total Liabilities and Equity | $103.7M | $167.3M | $186.4M | $147.8M | $148.3M | |
| Cash and Short Terms | $4.2M | $60.4M | $8.4M | $9M | $3.7M | |
| Total Debt | $6.7M | $23.3M | $29.7M | $45.4M | $73.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.4M | $20.5M | $15.7M | $3.4M | $3M | |
| Short Term Investments | $2.3M | $734K | $625K | $113K | -- | |
| Accounts Receivable, Net | $1.1M | -- | $993K | $294K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $396.3K | $1.7M | $713K | $958K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $64.9M | $25.7M | $17.4M | $4.6M | $4.7M | |
| Property Plant And Equipment | $5.7M | $36.9M | $105.2M | $51.4M | $51.9M | |
| Long-Term Investments | $937.6K | $938K | -- | $1.2M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $937.6K | $938K | -- | $1.2M | -- | |
| Total Assets | $160.8M | $170.9M | $210.3M | $144.7M | $148.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.2M | $437K | $4M | $9.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $55.3M | $46.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $10K | -- | |
| Other Current Liabilities | -$153.2K | -- | $4M | $2.6M | -- | |
| Total Current Liabilities | $2.1M | $8.7M | $72.9M | $64M | $88.1M | |
| Long-Term Debt | $22.4M | $28.6M | $3.6M | $8.9M | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.9M | $57.4M | $78.2M | $76.1M | $96.9M | |
| Common Stock | $267.9M | $285.5M | $303.7M | $306.4M | $311.2M | |
| Other Common Equity Adj | $16.9M | $17.7M | $27.5M | $25.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107M | $112.1M | $131.1M | $65.5M | $48M | |
| Total Liabilities and Equity | $160.8M | $169.6M | $209.4M | $141.6M | $145M | |
| Cash and Short Terms | $63.4M | $20.5M | $15.7M | $3.4M | $3M | |
| Total Debt | $22.4M | $28.6M | $58.9M | $55.3M | $72.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$34.9M | $12.6M | -$64.7M | -$29.4M | |
| Depreciation & Amoritzation | -- | $2K | $48K | $56K | $65K | |
| Stock-Based Compensation | $689.6K | -- | $1.3M | $1.2M | $1.8M | |
| Change in Accounts Receivable | $33.1K | -$587K | -$2.1M | $1.8M | -$229K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$16.9M | -$19M | -$24.7M | -$17M | |
| Capital Expenditures | -- | $8.7M | $47.6M | $13.7M | $555K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$8.1M | -$43.6M | -$12.9M | $375K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $54.2M | $3.9M | $68.7M | $10.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$48.1M | -$42K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.4M | -- | |
| Cash From Financing | $5.5M | $78.9M | $11.7M | $38.2M | $11.9M | |
| Beginning Cash (CF) | $4.2M | $58.6M | $8M | $8.4M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$256.8K | $54.5M | -$50.7M | $766K | -$4.7M | |
| Ending Cash (CF) | $3.8M | $113.6M | -$42.5M | $9.4M | -$1M | |
| Levered Free Cash Flow | -$5.7M | -$25.6M | -$66.7M | -$38.4M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$7.6M | -$10.6M | -$2.8M | -$4.7M | |
| Depreciation & Amoritzation | -- | -- | $12K | $14K | $14K | |
| Stock-Based Compensation | $189K | $285K | $317K | $323K | $212K | |
| Change in Accounts Receivable | -$48.5K | -$1.8M | -$229K | $62K | $41K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | $1.3M | -$12M | -$2.9M | -$2.2M | |
| Capital Expenditures | $344.1K | $18.8M | -$523K | $95K | $411K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$452.1K | -$18.8M | $765K | $152K | -$407K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.8M | -$1.6M | -- | $982K | -- | |
| Long-Term Debt Repaid | -- | -- | -$17K | -$12K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $137K | $614K | -- | -- | -- | |
| Cash From Financing | $54.9M | -$4.7M | $20.1M | $970K | $2.7M | |
| Beginning Cash (CF) | $61.2M | $19.8M | $15.1M | $3.3M | $3M | |
| Foreign Exchange Rate Adjustment | $617.5K | -- | $4K | $4K | -$18K | |
| Additions / Reductions | $49.7M | -$21.2M | $8.8M | -$1.8M | $117K | |
| Ending Cash (CF) | $111.5M | -$1.4M | $23.9M | $1.5M | $3.1M | |
| Levered Free Cash Flow | -$5.7M | -$17.5M | -$11.5M | -$3M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.5M | -$13.3M | -$8.9M | -$66.2M | -$28.1M | |
| Depreciation & Amoritzation | -- | $2K | $90K | $57K | $65K | |
| Stock-Based Compensation | $688.8K | -- | $1.1M | $1.7M | $1.3M | |
| Change in Accounts Receivable | -$384.5K | -$2.7M | $2.3M | $698K | -$118K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.5M | -$14.6M | -$28M | -$16.9M | -$13M | |
| Capital Expenditures | $894.1K | $39.8M | $29.9M | -$166K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$37.9M | -$25.2M | $1M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10.8M | $69.9M | $5.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$48.1M | -$39K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.3M | -- | -- | |
| Cash From Financing | $71.5M | $10.5M | $48M | $5.1M | $14M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.5M | -$40.8M | -$6.2M | -$10.6M | -$220K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.4M | -$54.4M | -$57.9M | -$16.7M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $2.2M | -$19.2M | -$20.8M | -$19.4M | |
| Depreciation & Amoritzation | -- | $1K | $42K | $43K | $43K | |
| Stock-Based Compensation | $546.4K | $285K | $861K | $1.3M | $815K | |
| Change in Accounts Receivable | -$379.5K | -$2.5M | $1.9M | $787K | $898K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | -$9.7M | -$18.7M | -$10.9M | -$6.9M | |
| Capital Expenditures | $894.1K | $32M | $14.2M | $360K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$31.8M | -$13.5M | $481K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.8M | $2.3M | $68.3M | $5.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$48.1M | -$32K | -$22K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $666K | $3.2M | -$2.1M | -- | -- | |
| Cash From Financing | $70.4M | $1.9M | $38.2M | $5.2M | $7.3M | |
| Beginning Cash (CF) | $89.1M | $114M | $32.5M | $14.4M | $9.2M | |
| Foreign Exchange Rate Adjustment | $586.8K | $240K | $67K | $27K | $1K | |
| Additions / Reductions | $57M | -$38.3M | $6.2M | -$5.2M | -$673K | |
| Ending Cash (CF) | $146.7M | $76M | $38.7M | $9.3M | $8.5M | |
| Levered Free Cash Flow | -$12.9M | -$41.7M | -$32.9M | -$11.3M | -$8M | |
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Financial Ratios
ELBM.V
Sector
P/E ratio
--
19.48x
PEG ratio
--
-0.02x
P/B ratio
2.42x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
ELBM.V
Sector
Revenue growth
--
2.23%
Earnings growth
-29.46%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
ELBM.V
Sector
Profitability FY 2024
-$65K
--
Return on invested capital
-22.04%
-8.83%
Return on assets
-18.94%
-9.87%
Return on equity
-49.73%
-9.61%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
ELBM.V
Sector
Total cash
$3M
$2.6M
Short term investments
$12K
$229.2K
Total assets
$151.4M
$16.9M
Long term debt
$72.2M
--
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