Financhill
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ETL.V Quote, Financials, Valuation and Earnings

Last price:
$1.11
Seasonality move :
15.09%
Day range:
$1.06 - $1.14
52-week range:
$0.50 - $1.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
48,851.84x
P/B ratio:
2.33x
Volume:
48.1K
Avg. volume:
182.4K
1-year change:
27.59%
Market cap:
$96.4M
Revenue:
--
EPS (TTM):
-$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $49K $128K $179K $179K $267K
Gross Profit -$49K -$128K -$179K -$179K -$267K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.9M $4.5M $6.7M $7.6M
Other Inc / (Exp) $16K -- -$318K -- --
Operating Expenses $2.1M $4.7M $6.5M $9.3M $10.6M
Operating Income -$2.1M -$4.8M -$6.7M -$9.4M -$10.9M
 
Net Interest Expenses -- $21K $31K $49K $55K
EBT. Incl. Unusual Items -$2.1M -$4.8M -$6.9M -$9M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$4.8M -$6.9M -$9M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$4.8M -$6.9M -$9M -$9.7M
 
Basic EPS (Cont. Ops) -$0.07 -$0.10 -$0.12 -$0.13 -$0.13
Diluted EPS (Cont. Ops) -$0.07 -$0.10 -$0.12 -$0.13 -$0.13
Weighted Average Basic Share $31M $50.2M $59.7M $68.2M $75.3M
Weighted Average Diluted Share $31M $50.2M $59.7M $68.2M $75.3M
 
EBITDA -$2M -$4.7M -$6.5M -$9.3M -$10.6M
EBIT -$2.1M -$4.8M -$6.7M -$9.4M -$10.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$4.8M -$6.7M -$9.4M -$10.9M
Operating Income (Adjusted) -$2.1M -$4.8M -$6.7M -$9.4M -$10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.5K $35K $44K $55K $87K
Gross Profit -$31.5K -$35K -$44K -$55K -$87K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $301.4K $957K $1.8M $1.7M $1.9M
Other Inc / (Exp) -- -$317K -- -- --
Operating Expenses $914K $1.5M $2.5M $2.8M $2.3M
Operating Income -$945.5K -$1.6M -$2.5M -$2.9M -$2.4M
 
Net Interest Expenses $5.1K $4K $16K $11K $15K
EBT. Incl. Unusual Items -$941.9K -$1.8M -$2.5M -$2.6M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$941.9K -$1.8M -$2.5M -$2.6M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$941.9K -$1.8M -$2.5M -$2.6M -$2.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.03 -$0.04 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.02 -$0.03 -$0.04 -$0.03 -$0.03
Weighted Average Basic Share $53.2M $60.3M $68.2M $75.3M $75.3M
Weighted Average Diluted Share $53.2M $60.3M $68.2M $75.3M $75.3M
 
EBITDA -$914K -$1.5M -$2.5M -$2.8M -$2.3M
EBIT -$945.5K -$1.6M -$2.5M -$2.9M -$2.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$945.5K -$1.6M -$2.5M -$2.9M -$2.4M
Operating Income (Adjusted) -$945.5K -$1.6M -$2.5M -$2.9M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $102.5K $170.1K $172K $209K $394K
Gross Profit -$102.5K -$170.1K -$172K -$209K -$394K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $5.2M $6.4M $7.2M $6.9M
Other Inc / (Exp) -$19.1K -$317K -$1K -- --
Operating Expenses $4.5M $5.7M $8.8M $10.6M $9.8M
Operating Income -$4.6M -$5.9M -$9M -$10.8M -$10.2M
 
Net Interest Expenses $11.6K $28.8K $54K $46K $71K
EBT. Incl. Unusual Items -$4.6M -$6.2M -$8.9M -$9.5M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$28.6K -- -- -- --
Net Income to Company -$4.5M -$6.2M -$8.9M -$9.5M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$6.2M -$8.9M -$9.5M -$9.8M
 
Basic EPS (Cont. Ops) -$0.09 -$0.10 -$0.14 -$0.13 -$0.13
Diluted EPS (Cont. Ops) -$0.11 -$0.10 -$0.14 -$0.13 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.5M -$5.7M -$8.8M -$10.6M -$9.8M
EBIT -$4.6M -$5.9M -$9M -$10.8M -$10.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$5.9M -$9M -$10.8M -$10.2M
Operating Income (Adjusted) -$4.6M -$5.9M -$9M -$10.8M -$10.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $134K $127K $162K $290K --
Gross Profit -$134K -$127K -$162K -$290K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $5M $5.4M $5.4M --
Other Inc / (Exp) -$317K -- -- -- --
Operating Expenses $4.5M $6.9M $8.2M $7.4M --
Operating Income -$4.7M -$7M -$8.4M -$7.7M --
 
Net Interest Expenses $19K $42K $34K $49K --
EBT. Incl. Unusual Items -$5M -$6.9M -$7.4M -$7.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5M -$6.9M -$7.4M -$7.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M -$6.9M -$7.4M -$7.5M --
 
Basic EPS (Cont. Ops) -$0.08 -$0.10 -$0.10 -$0.10 --
Diluted EPS (Cont. Ops) -$0.08 -$0.10 -$0.10 -$0.10 --
Weighted Average Basic Share $177.2M $197.8M $225.8M $225.9M --
Weighted Average Diluted Share $177.2M $197.8M $225.8M $225.9M --
 
EBITDA -$4.5M -$6.9M -$8.2M -$7.4M --
EBIT -$4.7M -$7M -$8.4M -$7.7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$7M -$8.4M -$7.7M --
Operating Income (Adjusted) -$4.7M -$7M -$8.4M -$7.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.5M $17.8M $13.2M $30M $19.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $53K $107K $4.9M $5.5M $1.3M
Inventory -- -- -- -- --
Prepaid Expenses $86K $251K $531K $534K $641K
Other Current Assets -- -- -- -- --
Total Current Assets $6.9M $18.3M $18.8M $36M $21.3M
 
Property Plant And Equipment $2.9M $300K $708K $689K $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $887K $2.5M $4.3M $4.5M $4.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.6M $26M $36.1M $62M $55M
 
Accounts Payable $310K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18K $109K $92K $156K $230K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $394K $833K $1.9M $4M $3.1M
 
Long-Term Debt $150K $157K $492K $481K $686K
Capital Leases -- -- -- -- --
Total Liabilities $544K $990K $2.6M $4.8M $4.2M
 
Common Stock $28.1M $44.4M $52.7M $83M $83.5M
Other Common Equity Adj -$75K -$75K -$75K -$75K -$75K
Common Equity $10.1M $25M $33.5M $57.2M $50.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.1M $25M $33.5M $57.2M $50.7M
 
Total Liabilities and Equity $10.6M $26M $36.1M $62M $55M
Cash and Short Terms $6.5M $17.8M $13.2M $30M $19.3M
Total Debt -- $266K $584K $637K $916K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $12.8M $17.1M $35.9M $22.9M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $135.6K $354K $4.3M $1.7M --
Inventory -- -- -- -- --
Prepaid Expenses $124.3K $429K $591K $482K $738K
Other Current Assets -- -- -- -- --
Total Current Assets $13.1M $18M $41.2M $25.1M $9.2M
 
Property Plant And Equipment $329.8K $370K $724K $753K $935K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.1M $4.3M $4.7M $4.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.9M $36.8M $62.7M $55.3M $44.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $127K $85K $158K $158K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $559.7K $4.6M $3.4M $2.1M $2.3M
 
Long-Term Debt $165.4K $215K $507K $395K $555K
Capital Leases -- -- -- -- --
Total Liabilities $725.1K $5M $4.4M $2.9M $3.3M
 
Common Stock $37.4M $48.4M $82.4M $83.5M $84.3M
Other Common Equity Adj -- -$75K -$75K -$75K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.2M $31.8M $58.3M $52.4M $41.3M
 
Total Liabilities and Equity $19.9M $36.8M $62.7M $55.3M $44.6M
Cash and Short Terms $12.8M $17.1M $35.9M $22.9M $3.9M
Total Debt $292.5K $300K $665K $553K $794K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.1M -$4.8M -$6.9M -$9M -$9.7M
Depreciation & Amoritzation $49K $128K $179K $179K $267K
Stock-Based Compensation $375K $1.8M $2M $2.5M $3M
Change in Accounts Receivable -$11K -$24K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2.8M -$5.5M -$5.9M -$6.7M
 
Capital Expenditures -- $3.6M $14.1M $15.6M $10M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$808K -$3.4M -$12.7M -$13.8M -$10.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$39K -$245K -$91K -$103K -$173K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $643K $500K $6.3M $6.6M
Cash From Financing $7.9M $17.3M $13.6M $36.4M $6.7M
 
Beginning Cash (CF) $1.2M $17.8M $13.2M $30M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M $11.1M -$4.6M $16.8M -$10.7M
Ending Cash (CF) $6.7M $29M $8.7M $46.7M $8.5M
 
Levered Free Cash Flow -$2.3M -$6.4M -$19.6M -$21.5M -$16.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$941.9K -$1.8M -$2.5M -$2.6M -$2.4M
Depreciation & Amoritzation $31.5K $34K $48K $56K $87K
Stock-Based Compensation $317.7K $568K $713K $728K $420K
Change in Accounts Receivable -$32.8K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$465.9K -$2M -$1.7M -$1.4M -$2M
 
Capital Expenditures $656.8K $6.3M $4.8M $1.9M $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$656.8K -$3.8M -$4.3M -$954K -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$27K -$12K -$40K -$39K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $40K $1.2M $521K --
Cash From Financing $316K $8.1M $23.7M $482K $120K
 
Beginning Cash (CF) $12.8M $17.1M $35.9M $22.9M $3.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$806.7K $2.4M $17.7M -$1.8M -$3.5M
Ending Cash (CF) $12M $19.5M $53.6M $21M $394K
 
Levered Free Cash Flow -$1.1M -$8.3M -$6.5M -$3.3M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.5M -$6.2M -$8.9M -$9.5M -$9.8M
Depreciation & Amoritzation $102.5K $169.1K $178K $210K $394K
Stock-Based Compensation $1.7M $1.6M $2.5M $3.1M $2.6M
Change in Accounts Receivable -$28.4K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$4.7M -$6.4M -$6M -$6.6M
 
Capital Expenditures $2.9M $12.4M $12.2M $12.3M $9.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$8.4M -$13.8M -$13.3M -$9.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$74.3K -$258K -$79K -$157K --
Repurchase of Common Stock -- -- -- -- $4.1M
Other Financing Activities -- $500K -- $5.8M --
Cash From Financing $17.2M $17.3M $39M $6.3M -$2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.1M $4.3M $18.8M -$13M -$19M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.3M -$17M -$18.6M -$18.3M -$16.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$5M -$6.9M -$7.4M -$7.5M --
Depreciation & Amoritzation $133K $132K $163K $290K --
Stock-Based Compensation $1.4M $1.9M $2.4M $2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8M -$4.7M -$4.8M -$4.7M --
 
Capital Expenditures $11.5M $9.6M $6.3M $5.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.5M -$8.6M -$8.1M -$7.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$76K -$64K -$118K -$55K --
Repurchase of Common Stock -- -- -- $4.1M --
Other Financing Activities $500K $6.1M $5.6M $439K --
Cash From Financing $10.5M $35.9M $5.8M -$3.6M --
 
Beginning Cash (CF) $47.9M $66.1M $75.8M $23.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$755K $22.6M -$7.1M -$15.4M --
Ending Cash (CF) $47.2M $88.7M $68.7M $7.8M --
 
Levered Free Cash Flow -$15.3M -$14.3M -$11.1M -$10.4M --

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