Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
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46
EPL.V Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
-5.08%
Day range:
$0.15 - $0.16
52-week range:
$0.09 - $0.17
Dividend yield:
0%
P/E ratio:
32.98x
P/S ratio:
1.69x
P/B ratio:
1.19x
Volume:
200.9K
Avg. volume:
70.3K
1-year change:
63.16%
Market cap:
$17.9M
Revenue:
$10.1M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $12.5M | $17.3M | $10.3M | $10.1M | |
| Revenue Growth (YoY) | 15.71% | 120.12% | 38.5% | -40.71% | -1.6% | |
| Cost of Revenues | $4.7M | $10.8M | $15.3M | $9.2M | $8.8M | |
| Gross Profit | $940.5K | $1.7M | $2M | $1.1M | $1.3M | |
| Gross Profit Margin | 16.56% | 13.51% | 11.38% | 10.49% | 12.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.1M | $1.5M | $1.5M | $1.5M | |
| Other Inc / (Exp) | $2.7M | $640.4K | $49.2K | $7.8M | $229.4K | |
| Operating Expenses | $1.6M | $1.4M | $2.6M | $2.6M | $2.2M | |
| Operating Income | -$617.5K | $245.9K | -$619.6K | -$1.5M | -$848.5K | |
| Net Interest Expenses | -- | $900 | $500 | -- | -- | |
| EBT. Incl. Unusual Items | $2M | $885.3K | -$568.5K | $6.7M | -$241K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2M | $885.3K | -$568.5K | $6.7M | -$241K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $885.3K | -$568.5K | $6.7M | -$241K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | -$0.01 | $0.06 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | -$0.01 | $0.06 | -$0.00 | |
| Weighted Average Basic Share | $95.7M | $99.9M | $106.4M | $112.4M | $115.1M | |
| Weighted Average Diluted Share | $95.7M | $99.9M | $106.4M | $112.4M | $115.1M | |
| EBITDA | -$488.2K | $421.1K | -$411.2K | -$1.3M | -$643K | |
| EBIT | -$617.5K | $245.9K | -$619.6K | -$1.5M | -$848.5K | |
| Revenue (Reported) | $5.7M | $12.5M | $17.3M | $10.3M | $10.1M | |
| Operating Income (Reported) | -$617.5K | $245.9K | -$619.6K | -$1.5M | -$848.5K | |
| Operating Income (Adjusted) | -$617.5K | $245.9K | -$619.6K | -$1.5M | -$848.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $4.2M | $2M | $1.8M | $5M | |
| Revenue Growth (YoY) | 56.67% | 21.5% | -50.9% | -13.57% | 182.55% | |
| Cost of Revenues | $2.9M | $3.6M | $1.7M | $1.3M | $3.9M | |
| Gross Profit | $580.3K | $617.3K | $384.3K | $454.8K | $1.1M | |
| Gross Profit Margin | 16.89% | 14.79% | 18.75% | 25.68% | 22.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.4K | $307.1K | $251.7K | $264.4K | $335.7K | |
| Other Inc / (Exp) | -$141K | $210.9K | $67.6K | $2.8K | -- | |
| Operating Expenses | $230.8K | $479.3K | $352.2K | $243.4K | $550.6K | |
| Operating Income | $349.5K | $138K | $32.1K | $211.4K | $559K | |
| Net Interest Expenses | $200 | $100 | -- | -- | -- | |
| EBT. Incl. Unusual Items | $208.3K | $348.8K | $99.7K | $137.4K | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $208.3K | $348.8K | $99.7K | $137.4K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.3K | $348.8K | $99.7K | $137.4K | $1.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | $0.00 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $99.8M | $109.5M | $113.5M | $115.1M | $115.1M | |
| Weighted Average Diluted Share | $99.8M | $109.5M | $113.5M | $115.1M | $115.1M | |
| EBITDA | $393.4K | $190.6K | $89.4K | $258K | $605.1K | |
| EBIT | $349.5K | $138K | $32.1K | $211.4K | $559K | |
| Revenue (Reported) | $3.4M | $4.2M | $2M | $1.8M | $5M | |
| Operating Income (Reported) | $349.5K | $138K | $32.1K | $211.4K | $559K | |
| Operating Income (Adjusted) | $349.5K | $138K | $32.1K | $211.4K | $559K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $18.3M | $11.3M | $8.9M | $10.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $16.1M | $10.1M | $7.6M | $8.6M | |
| Gross Profit | $1.6M | $2.1M | $1.1M | $1.2M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $1.4M | $1.7M | $1.3M | $1.7M | |
| Other Inc / (Exp) | $147.4K | $908.2K | $1.3M | $7M | -- | |
| Operating Expenses | $1.5M | $2.3M | $2.6M | $2.1M | $2.7M | |
| Operating Income | $106.7K | -$159K | -$1.5M | -$891.4K | -$689.6K | |
| Net Interest Expenses | $1.3K | $600 | $100 | -- | -- | |
| EBT. Incl. Unusual Items | $252.6K | $748.6K | -$151.6K | $6.5M | $542.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $252.6K | $748.6K | -$151.6K | $6.5M | $542.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $252.6K | $748.6K | -$151.6K | $6.5M | $542.3K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | -$0.00 | $0.06 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | -$0.00 | $0.06 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $279.2K | $50.7K | -$1.3M | -$698.8K | -$482.5K | |
| EBIT | $106.7K | -$159K | -$1.5M | -$891.4K | -$689.6K | |
| Revenue (Reported) | $11.8M | $18.3M | $11.3M | $8.9M | $10.5M | |
| Operating Income (Reported) | $106.7K | -$159K | -$1.5M | -$891.4K | -$689.6K | |
| Operating Income (Adjusted) | $106.7K | -$159K | -$1.5M | -$891.4K | -$689.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $15.5M | $9.4M | $8M | $8.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $13.6M | $8.5M | $6.9M | $6.6M | |
| Gross Profit | $1.4M | $1.8M | $950.5K | $1.1M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $802.5K | $902.7K | $1.1M | $880.9K | $1.1M | |
| Other Inc / (Exp) | -$130.7K | $137.1K | $1.4M | $642.8K | $650.5K | |
| Operating Expenses | $887.6K | $1.7M | $1.7M | $1.2M | $1.7M | |
| Operating Income | $496.7K | $92.4K | -$756.8K | -$113.4K | $43.8K | |
| Net Interest Expenses | $200 | $400 | -- | -- | -- | |
| EBT. Incl. Unusual Items | $365.8K | $229.1K | $646K | $452.6K | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $365.8K | $229.1K | $646K | $450.7K | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $365.8K | $229.1K | $646K | $452.6K | $1.2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $299.5M | $315M | $334.5M | $345.2M | $345.2M | |
| Weighted Average Diluted Share | $299.5M | $315M | $334.5M | $345.2M | $345.2M | |
| EBITDA | $618.7K | $249.1K | -$594.2K | $20.4K | $179.1K | |
| EBIT | $496.7K | $92.4K | -$756.8K | -$113.4K | $43.8K | |
| Revenue (Reported) | $9.7M | $15.5M | $9.4M | $8M | $8.4M | |
| Operating Income (Reported) | $496.7K | $92.4K | -$756.8K | -$113.4K | $43.8K | |
| Operating Income (Adjusted) | $496.7K | $92.4K | -$756.8K | -$113.4K | $43.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $9.5M | $10.1M | $9.1M | $9.5M | |
| Short Term Investments | $3.4M | $4.5M | $607.3K | $1.3M | $1.4M | |
| Accounts Receivable, Net | $505.2K | $621.1K | $312.1K | $201.1K | $458.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.4K | $40.9K | $602.2K | $296.2K | $133.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.9M | $10.4M | $11.2M | $10.4M | $10.2M | |
| Property Plant And Equipment | $2.2M | $1.4M | $1.5M | $1.4M | $1.4M | |
| Long-Term Investments | -- | $127.8K | $127.8K | $186.3K | $213.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $99.3K | $127.8K | $127.8K | $186.3K | $213.5K | |
| Total Assets | $11.2M | $12.4M | $14.3M | $14.7M | $14.7M | |
| Accounts Payable | $271.6K | $440.1K | $276.5K | $155.4K | $332.5K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26K | $24.7K | $9.3K | -- | -- | |
| Other Current Liabilities | $24.3K | -- | $9.1K | -- | -- | |
| Total Current Liabilities | $688.9K | $888.7K | $1.7M | $913K | $1M | |
| Long-Term Debt | -- | $9.3K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $723.6K | $898K | $1.7M | $913K | $1M | |
| Common Stock | $24.3M | $24.6M | $26M | $20.2M | $20.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.4M | $11.5M | $12.6M | $13.8M | $13.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.4M | $11.5M | $12.6M | $13.8M | $13.7M | |
| Total Liabilities and Equity | $11.2M | $12.4M | $14.3M | $14.7M | $14.7M | |
| Cash and Short Terms | $8.3M | $9.5M | $10.1M | $9.1M | $9.5M | |
| Total Debt | -- | $34K | $9.3K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $11.1M | $10.1M | $10.3M | $10.6M | |
| Short Term Investments | $3.1M | $816.4K | $1.4M | $1.3M | -- | |
| Accounts Receivable, Net | $1.8M | $1.1M | $1.4M | $1M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $52K | $53.6K | $99K | $93.2K | $279K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6M | $12.5M | $12.2M | $11.4M | $12.4M | |
| Property Plant And Equipment | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | |
| Long-Term Investments | $127.7K | $127.8K | $159.8K | $211.7K | $241.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $127.7K | $127.8K | $159.8K | $211.7K | -- | |
| Total Assets | $12.4M | $15.6M | $17.2M | $16.2M | $17.2M | |
| Accounts Payable | $729.7K | $865.5K | $667K | $321.6K | $986.5K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26K | $14K | -- | -- | -- | |
| Other Current Liabilities | -- | $43.3K | $5.7K | -- | -- | |
| Total Current Liabilities | $1.5M | $2.2M | $2.4M | $1.9M | $2.2M | |
| Long-Term Debt | $15.2K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2.2M | $2.4M | $1.9M | $2.2M | |
| Common Stock | $24.3M | $26M | $27.3M | $20.2M | $20.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.8M | $13.5M | $14.9M | $14.3M | $15M | |
| Total Liabilities and Equity | $12.4M | $15.6M | $17.2M | $16.2M | $17.2M | |
| Cash and Short Terms | $7.6M | $11.1M | $10.1M | $10.3M | $10.6M | |
| Total Debt | $41.2K | $14K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $885.3K | -$568.5K | $6.7M | -$241K | |
| Depreciation & Amoritzation | $129.3K | $175.2K | $208.4K | $221.4K | $205.5K | |
| Stock-Based Compensation | $446.8K | $17.2K | $393.5K | $322.1K | $79K | |
| Change in Accounts Receivable | -$258.7K | -$133K | $274.4K | $50.8K | -$345.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $404.1K | $730.8K | $794.6K | -$687.5K | -$105.4K | |
| Capital Expenditures | $86.7K | $1.1M | $1.7M | $2.2M | $477.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $186.3K | -$718.7K | $2.3M | -$1.9M | $447.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.7K | -$27.6K | -$25.1K | -$9.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8K | -- | -$3.6K | -$13.7K | -- | |
| Cash From Financing | $795.3K | $156.9K | $1.4M | $887.7K | -- | |
| Beginning Cash (CF) | $3.5M | $2.8M | $2.9M | $1.4M | $888K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $169K | $4.5M | -$1.7M | $342.1K | |
| Ending Cash (CF) | $4.8M | $2.9M | $7.4M | -$357.3K | $1.2M | |
| Levered Free Cash Flow | $317.4K | -$320K | -$907.4K | -$2.9M | -$582.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.3K | $348.8K | $99.7K | $137.4K | $1.1M | |
| Depreciation & Amoritzation | $43.9K | $52.6K | $57.3K | $46.6K | $46.1K | |
| Stock-Based Compensation | $2.6K | $6.1K | $5.7K | $1.3K | $120K | |
| Change in Accounts Receivable | -$808.2K | $810.2K | $179.9K | $361.8K | -$379.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329K | -$426.7K | $804.7K | $1.4M | $649.5K | |
| Capital Expenditures | $254.8K | $958.8K | $1.3M | $264.9K | $121K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$217.8K | -$775.8K | -$1.2M | -$276.9K | -$84.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.5K | -$6.8K | -$1.7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.6K | -$13.7K | -- | -- | |
| Cash From Financing | -$6.5K | $1.3M | $872.9K | -- | -- | |
| Beginning Cash (CF) | $1.7M | $3.4M | $2.2M | $1.6M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.7K | $120.3K | $508K | $1.1M | $564.7K | |
| Ending Cash (CF) | $1.8M | $3.6M | $2.7M | $2.7M | $2.9M | |
| Levered Free Cash Flow | $74.2K | -$1.4M | -$522.2K | $1.1M | $528.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $252.6K | $748.6K | -$151.6K | $6.5M | $542.3K | |
| Depreciation & Amoritzation | $172.5K | $209.7K | $214.4K | $192.6K | $207.2K | |
| Stock-Based Compensation | $239.4K | $390.1K | $322.6K | $73.3K | $134K | |
| Change in Accounts Receivable | -$1.1M | $715.3K | -$200K | $367.8K | -$751.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.5K | $2.1M | -$627.2K | $507.4K | -$1.1M | |
| Capital Expenditures | $1.1M | $1.7M | $2.2M | $707.8K | $412.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$645.7K | $2.1M | -$1.8M | -$233.1K | $277.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.1K | -$28.1K | -$14.5K | -$100 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.8K | $1.6M | $807.4K | -$100 | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$564K | $5.8M | -$1.6M | $274.3K | -$860K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$964.6K | $336.2K | -$2.9M | -$200.5K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.8K | $229.1K | $646K | $450.7K | $1.2M | |
| Depreciation & Amoritzation | $122K | $156.6K | $162.4K | $133.7K | $135.4K | |
| Stock-Based Compensation | $14.6K | $387.5K | $316.6K | $67.7K | $122.6K | |
| Change in Accounts Receivable | -$1.3M | -$424.6K | -$899.1K | -$582.1K | -$988.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $310.8K | $1.6M | $220K | $1.4M | $382.8K | |
| Capital Expenditures | $825.8K | $1.5M | $2.1M | $601.9K | $537.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$610.2K | $2.2M | -$1.9M | -$229.4K | -$399.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.5K | -$20K | -$9.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.6K | -$13.7K | -- | -- | |
| Cash From Financing | -$19.4K | $1.5M | $887.8K | -- | -- | |
| Beginning Cash (CF) | $11.3M | $8.7M | $7.6M | $4.6M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$318.8K | $5.3M | -$805.7K | $1.2M | -$16.8K | |
| Ending Cash (CF) | $11M | $14M | $6.8M | $5.7M | $5.9M | |
| Levered Free Cash Flow | -$514.9K | $109.6K | -$1.9M | $812.8K | -$154.4K | |
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Financial Ratios
EPL.V
Sector
P/E ratio
32.98x
18.51x
PEG ratio
--
-0.02x
P/B ratio
1.19x
1.65x
Price / LTM sales
1.69x
1.53x
Growth Metrics
EPL.V
Sector
Revenue growth
182.55%
2.1%
Earnings growth
725%
--
Revenue (5-year growth)
15.53%
3.15%
Earnings forecast
--
$0.02
Profitability
EPL.V
Sector
Profitability FY 2024
$1.3M
--
Return on invested capital
3.83%
-8.61%
Return on assets
3.44%
-9.67%
Return on equity
3.83%
-9.43%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Dec
18
Estimated Next Earnings Date
Mar
19
Balance Sheet
EPL.V
Sector
Total cash
$10.6M
$2.6M
Short term investments
$1.4M
$234.8K
Total assets
$14.7M
$17.1M
Long term debt
--
$700
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