Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ELE.V Quote, Financials, Valuation and Earnings
Last price:
$28.22
Seasonality move
:
-6.57%
Day range:
$26.80 - $28.22
52-week range:
$11.30 - $34.29
Dividend yield:
0%
P/E ratio:
89.08x
P/S ratio:
13.90x
P/B ratio:
2.27x
Volume:
35K
Avg. volume:
73.4K
1-year change:
118.83%
Market cap:
$647.9M
Revenue:
$22.4M
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $8.3M | $12.5M | $15.9M | $22.4M | |
| Revenue Growth (YoY) | 211.87% | 20.67% | 51.4% | 26.32% | 41.08% | |
| Cost of Revenues | $2.3M | $3.6M | $7.2M | $9.4M | $9.9M | |
| Gross Profit | $4.6M | $4.7M | $5.3M | $6.5M | $12.5M | |
| Gross Profit Margin | 67.01% | 56.38% | 42.45% | 40.71% | 55.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $3.7M | $4M | $9.7M | $9.3M | |
| Other Inc / (Exp) | $554.8K | -$45.1K | -$13.6M | $5.4M | $2.9M | |
| Operating Expenses | $2.3M | $5.1M | $9.7M | $10.8M | $11.5M | |
| Operating Income | $2.3M | -$397.4K | -$4.4M | -$4.3M | $987.7K | |
| Net Interest Expenses | $2M | $3.8M | $5.6M | $3.6M | $2.8M | |
| EBT. Incl. Unusual Items | -$1.8M | -$4.2M | -$24M | -$5.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.2M | -$71.2K | |
| Income Tax Expense | $1.8M | $1.7M | -$157.5K | $1.7M | $1.8M | |
| Net Income to Company | -$3.5M | -$5.9M | -$23.7M | -$5.3M | -$498.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$5.9M | -$23.7M | -$4.1M | -$427.4K | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.23 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.23 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $31.6M | $66.4M | $104.9M | $186.8M | $20.4M | |
| Weighted Average Diluted Share | $31.6M | $66.4M | $104.9M | $186.8M | $20.4M | |
| EBITDA | $4.6M | $3.2M | $2.7M | $5.1M | $10.9M | |
| EBIT | $2.3M | -$397.4K | -$4.4M | -$4.3M | $987.7K | |
| Revenue (Reported) | $6.9M | $8.3M | $12.5M | $15.9M | $22.4M | |
| Operating Income (Reported) | $2.3M | -$397.4K | -$4.4M | -$4.3M | $987.7K | |
| Operating Income (Adjusted) | $2.3M | -$397.4K | -$4.4M | -$4.3M | $987.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $3.6M | $3.2M | $5.1M | $9.5M | |
| Revenue Growth (YoY) | 55.9% | 52.1% | -12.44% | 59.3% | 86.04% | |
| Cost of Revenues | $1.1M | $1.9M | $1.9M | $2.1M | $3.4M | |
| Gross Profit | $1.3M | $1.7M | $1.3M | $3M | $6.1M | |
| Gross Profit Margin | 52.38% | 46.83% | 41.97% | 58.09% | 64.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $699.4K | $851.6K | $2M | $1.8M | $3M | |
| Other Inc / (Exp) | -$104.5K | -$2.7M | -$1.1M | $1.1M | -- | |
| Operating Expenses | $884.2K | $1M | $2M | $2.3M | $3.6M | |
| Operating Income | $370.1K | $667.4K | -$700.1K | $628.8K | $2.5M | |
| Net Interest Expenses | $972K | $1.7M | $905.4K | $553.8K | $141.9K | |
| EBT. Incl. Unusual Items | -$701.7K | -$3.9M | -$2.9M | $637K | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$446.6K | $62.7K | -- | |
| Income Tax Expense | $351.5K | $386.6K | $398.4K | $421.5K | $433.9K | |
| Net Income to Company | -$1.1M | -$4.1M | -$3.5M | $855.9K | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$4.1M | -$3M | $796.6K | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.02 | $0.00 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.02 | $0.00 | $0.08 | |
| Weighted Average Basic Share | $69M | $113.1M | $184.9M | $195.2M | $24.6M | |
| Weighted Average Diluted Share | $69M | $113.1M | $184.9M | $195.2M | $24.6M | |
| EBITDA | $1.5M | $2.4M | $1.2M | $2.8M | $5.8M | |
| EBIT | $370.1K | $667.4K | -$700.1K | $628.8K | $2.5M | |
| Revenue (Reported) | $2.4M | $3.6M | $3.2M | $5.1M | $9.5M | |
| Operating Income (Reported) | $370.1K | $667.4K | -$700.1K | $628.8K | $2.5M | |
| Operating Income (Adjusted) | $370.1K | $667.4K | -$700.1K | $628.8K | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $12M | $14M | $20.1M | $46.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $6.4M | $9M | $9.2M | $19.5M | |
| Gross Profit | $4.4M | $5.6M | $5M | $10.8M | $27M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $4.7M | $8.3M | $9.4M | $10.6M | |
| Other Inc / (Exp) | $311.5K | -$4.4M | -$9.1M | $8.3M | -- | |
| Operating Expenses | $4.3M | $6.1M | $14M | $11.8M | $14.4M | |
| Operating Income | $61K | -$515.5K | -$9M | -$967K | $12.6M | |
| Net Interest Expenses | $2.8M | $4.6M | $4.7M | $3.2M | $1M | |
| EBT. Incl. Unusual Items | -$2.4M | -$9.1M | -$24.7M | $1.2M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.1M | -$157.9K | $2.8K | |
| Income Tax Expense | $1.8M | $1.7M | -$206.7K | $2M | $4.2M | |
| Net Income to Company | -$4.2M | -$10.6M | -$23.3M | $2.2M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$10.7M | -$22.7M | $2.5M | $7.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.13 | -$0.13 | $0.01 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.13 | -$0.13 | $0.01 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3M | $5.7M | $1.1K | $8.3M | $32.1M | |
| EBIT | $61K | -$515.5K | -$9M | -$967K | $12.6M | |
| Revenue (Reported) | $7.3M | $12M | $14M | $20.1M | $46.5M | |
| Operating Income (Reported) | $61K | -$515.5K | -$9M | -$967K | $12.6M | |
| Operating Income (Adjusted) | $61K | -$515.5K | -$9M | -$967K | $12.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $10.5M | $14.7M | $38.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $6.7M | $6.6M | $16.1M | -- | |
| Gross Profit | $4.1M | $3.8M | $8.1M | $22.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $6.6M | $6.4M | $7.8M | -- | |
| Other Inc / (Exp) | -$4.4M | -$201.5K | $2.7M | $1.2M | -- | |
| Operating Expenses | $4.1M | $6.9M | $8M | $10.9M | -- | |
| Operating Income | -$33.1K | -$3.2M | $154K | $11.8M | -- | |
| Net Interest Expenses | $3.6M | $2.7M | $2.2M | $473.8K | -- | |
| EBT. Incl. Unusual Items | -$7.7M | -$7.8M | -$1.4M | $8.6M | -- | |
| Earnings of Discontinued Ops. | -- | -$1.1M | -$73.6K | -- | -- | |
| Income Tax Expense | $1.1M | $1.1M | $1.4M | $3.7M | -- | |
| Net Income to Company | -$8.6M | -$8.2M | -$676.6K | $7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$7.1M | -$590.6K | $7.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.00 | $0.29 | -- | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.00 | $0.29 | -- | |
| Weighted Average Basic Share | $260.5M | $548.9M | $587.2M | $73.8M | -- | |
| Weighted Average Diluted Share | $260.5M | $548.9M | $587.2M | $73.8M | -- | |
| EBITDA | $4.8M | $3.5M | $6.7M | $27.9M | -- | |
| EBIT | -$33.1K | -$3.2M | $154K | $11.8M | -- | |
| Revenue (Reported) | $9.1M | $10.5M | $14.7M | $38.7M | -- | |
| Operating Income (Reported) | -$33.1K | -$3.2M | $154K | $11.8M | -- | |
| Operating Income (Adjusted) | -$33.1K | -$3.2M | $154K | $11.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $7.7M | $23.7M | $14.9M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $2.6M | $2.9M | $7.9M | $23.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $141.1K | $356.7K | |
| Other Current Assets | -- | $426.9K | -- | -- | -- | |
| Total Current Assets | $15.5M | $10.7M | $54.5M | $24.8M | $30.3M | |
| Property Plant And Equipment | $19.9M | $85.9M | $137.5M | $145.3M | $195.2M | |
| Long-Term Investments | -- | -- | $56.2M | $79.1M | $68.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.7M | $96.6M | $251.9M | $249.1M | $293.6M | |
| Accounts Payable | $1.4M | $1.8M | $1.6M | $98.9K | $1.1M | |
| Accrued Expenses | -- | $1.2M | $1.3M | $1.9M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $6.7M | $80.9K | -- | |
| Total Current Liabilities | $1.4M | $2M | $10M | $2.6M | $4.8M | |
| Long-Term Debt | -- | $30.9M | $40.7M | $39.6M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $32.9M | $53.5M | $44.5M | $11.2M | |
| Common Stock | $36.7M | $71.3M | $223.6M | $234M | $312.7M | |
| Other Common Equity Adj | $51K | $54.8K | $461.2K | $1.7M | $2M | |
| Common Equity | $34.3M | $63.8M | $198.4M | $204.6M | $282.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.3M | $63.8M | $198.4M | $204.6M | $282.4M | |
| Total Liabilities and Equity | $35.7M | $96.6M | $251.9M | $249.1M | $293.6M | |
| Cash and Short Terms | $13.9M | $7.7M | $23.7M | $14.9M | $6.4M | |
| Total Debt | -- | $30.9M | $40.7M | $39.6M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $15.3M | $12M | $8.1M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | -- | $3M | $19.9M | $12.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $110.8K | $179.5K | |
| Other Current Assets | -- | -- | $228.3K | -- | -- | |
| Total Current Assets | $9.5M | $29.5M | $43.3M | $28.5M | $32.9M | |
| Property Plant And Equipment | $87.5M | $141.4M | $151.5M | $149.1M | $196.8M | |
| Long-Term Investments | -- | $47.1M | $62.5M | $64.4M | $61.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $97.1M | $258.6M | $257.3M | $242M | $291.6M | |
| Accounts Payable | $356K | $6.3M | $335.3K | $190.5K | $500.9K | |
| Accrued Expenses | -- | -- | $941.7K | $836.2K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $20.4K | -- | -- | |
| Other Current Liabilities | -- | $2.5M | $6.7M | -- | -- | |
| Total Current Liabilities | $356K | $76M | $8.4M | $3.2M | $3.2M | |
| Long-Term Debt | $30.8M | -- | $40.6M | $26.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.1M | $89.6M | $51.2M | $32.3M | $5.6M | |
| Common Stock | $71.5M | $185.3M | $239.9M | $238.8M | $306.8M | |
| Other Common Equity Adj | $48.1K | -$756.2K | $956.6K | $1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.9M | $169M | $206.1M | $209.7M | $286M | |
| Total Liabilities and Equity | $97.1M | $258.6M | $257.3M | $242M | $291.6M | |
| Cash and Short Terms | $7.1M | $15.3M | $12M | $8.1M | $20.2M | |
| Total Debt | $30.8M | -- | $40.6M | $26.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$5.9M | -$23.7M | -$5.3M | -$498.7K | |
| Depreciation & Amoritzation | $2.3M | $3.6M | $7.1M | $9.4M | $9.9M | |
| Stock-Based Compensation | $978.9K | $799.9K | $5.3M | $328K | $1.9M | |
| Change in Accounts Receivable | -$850.4K | -$1.3M | $190.1K | $197.1K | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | -$1.8M | -$2.5M | $4.8M | $9.5M | |
| Capital Expenditures | $14.9M | $50.3M | $16.5M | $7.5M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | $724.8K | -- | |
| Cash From Investing | -$14.8M | -$50.3M | -$6.2M | -$13.1M | $811K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14M | $31.1M | $5.1M | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -- | -$14.3K | -$41.8K | -$36.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$928.5K | -$702.8K | $66.1K | $146.4K | |
| Cash From Financing | $26.3M | $46.1M | $23.8M | -$118.8K | -$19.6M | |
| Beginning Cash (CF) | $13.9M | $7.7M | $23.7M | $14.9M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$6M | $14.8M | -$8.4M | -$9.4M | |
| Ending Cash (CF) | $27.5M | $1.7M | $38.1M | $6.5M | -$3M | |
| Levered Free Cash Flow | -$12.9M | -$52.1M | -$19M | -$2.7M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$4.1M | -$3.5M | $855.9K | $1.9M | |
| Depreciation & Amoritzation | $1.1M | $1.8M | $1.9M | $2.1M | $3.3M | |
| Stock-Based Compensation | $127K | $130.9K | $22.7K | $436.2K | $933.7K | |
| Change in Accounts Receivable | -$857.7K | -$164.3K | $1.8M | $497.2K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$872.7K | -$3.6M | $1.7M | $3.4M | $7.1M | |
| Capital Expenditures | $304.7K | $288.7K | $135.2K | $4.1M | $26.8M | |
| Cash Acquisitions | -- | -- | $713.8K | -- | -- | |
| Cash From Investing | -$304.7K | $11.2M | -$4.3M | -$4.1M | -$24.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $776.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18.3K | -$2.6K | $40.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.2K | $28.5K | $10.7K | $55.6K | -- | |
| Cash From Financing | $279K | $138.4K | -$2.7K | -$700 | $3.1M | |
| Beginning Cash (CF) | $7.1M | $15.3M | $12M | $8.1M | $20.2M | |
| Foreign Exchange Rate Adjustment | $121.2K | -$670.3K | $4.1K | $80.2K | -$64.4K | |
| Additions / Reductions | -$777.1K | $7M | -$2.6M | -$622.6K | -$14.1M | |
| Ending Cash (CF) | $6.4M | $21.7M | $9.4M | $7.5M | $6.1M | |
| Levered Free Cash Flow | -$1.2M | -$3.9M | $1.6M | -$770.2K | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$10.6M | -$23.3M | $2.2M | $7.1M | |
| Depreciation & Amoritzation | $2.9M | $6.2M | $9M | $9.2M | $19.3M | |
| Stock-Based Compensation | $1.1M | $344.1K | $5.3M | $1.4M | $3.3M | |
| Change in Accounts Receivable | $586.4K | -$574.3K | $1.9M | -$3M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $813.7K | -$3.2M | $4.1M | $7.4M | $36.1M | |
| Capital Expenditures | $50.4M | $259K | $23.6M | $4.3M | $27.2M | |
| Cash Acquisitions | -- | -- | $726K | -$1.2K | -- | |
| Cash From Investing | -$50.4M | -$3.2M | -$17.2M | $2.3M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$39K | -$13.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$146.9K | -$496.5K | -- | -- | |
| Cash From Financing | $45.7M | $14.2M | $9.6M | -$13.7M | -$7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | $7.1M | -$3.3M | -$4M | $11.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.6M | -$3.4M | -$19.5M | $3.2M | $9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$8.2M | -$676.6K | $7M | -- | |
| Depreciation & Amoritzation | $4.9M | $6.7M | $6.6M | $16M | -- | |
| Stock-Based Compensation | $274.6K | $327.3K | $1.4M | $2.8M | -- | |
| Change in Accounts Receivable | -$26.9K | $1.7M | -$1.5M | $3.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | $2.8M | $5.4M | $31.9M | -- | |
| Capital Expenditures | $288.7K | $7.4M | $4.1M | $26.8M | -- | |
| Cash Acquisitions | -- | $725.9K | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$14.3M | $1.1M | -$16.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.3K | -$42.9K | -$13.6M | -$4.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$151.3K | $55K | $181.5K | $41.5K | -- | |
| Cash From Financing | $14.2M | -$43.1K | -$13.6M | -$1.1M | -- | |
| Beginning Cash (CF) | $44.2M | $43.2M | $29.1M | $60.5M | -- | |
| Foreign Exchange Rate Adjustment | -$590.1K | -$13.5K | -$44.8K | $132.9K | -- | |
| Additions / Reductions | $6.5M | -$11.6M | -$7.2M | $14.1M | -- | |
| Ending Cash (CF) | $50.1M | $31.6M | $21.9M | $74.7M | -- | |
| Levered Free Cash Flow | -$4.1M | -$4.6M | $1.2M | $5.1M | -- | |
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Financial Ratios
ELE.V
Sector
P/E ratio
89.08x
19.88x
PEG ratio
0.04x
-0.02x
P/B ratio
2.27x
1.85x
Price / LTM sales
13.90x
1.65x
Growth Metrics
ELE.V
Sector
Revenue growth
86.04%
2.4%
Earnings growth
1645.46%
--
Revenue (5-year growth)
58.97%
3.24%
Earnings forecast
$0.14
$0.03
Profitability
ELE.V
Sector
Profitability FY 2024
$12.5M
--
Return on invested capital
2.64%
-9.18%
Return on assets
2.58%
-10.59%
Return on equity
2.7%
-9.79%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
ELE.V
Sector
Total cash
$20.2M
$2.6M
Short term investments
--
$217K
Total assets
$293.6M
$16.7M
Long term debt
--
--
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