Financhill
Buy
51

ELSE Quote, Financials, Valuation and Earnings

Last price:
$5.30
Seasonality move :
6.2%
Day range:
$4.91 - $5.19
52-week range:
$3.74 - $5.37
Dividend yield:
0%
P/E ratio:
39.31x
P/S ratio:
1.92x
P/B ratio:
1.26x
Volume:
2.4K
Avg. volume:
5.3K
1-year change:
35.86%
Market cap:
$17.8M
Revenue:
$8.6M
EPS (TTM):
$0.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.3M $7.6M $8.6M $9M $8.6M
Revenue Growth (YoY) 10.18% -7.71% 12.94% 4.9% -5.25%
 
Cost of Revenues $3.9M $3.7M $3.9M $4.2M $4.3M
Gross Profit $4.4M $3.9M $4.7M $4.8M $4.2M
Gross Profit Margin 52.87% 51.57% 54.34% 53.62% 49.62%
 
R&D Expenses $811K $836K $876K $836K $973K
Selling, General & Admin $3.6M $3.3M $3.4M $4M $3.3M
Other Inc / (Exp) $10K -$1K $14K -- --
Operating Expenses $4.4M $4.1M $4.2M $4.9M $4.3M
Operating Income -$31K -$204K $441K -$37K -$28K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $186K -$172K $459K $72K $378K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1K -$48K $49K -$28K $103K
Net Income to Company $187K -$124K $410K $100K $275K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $187K -$124K $410K $100K $275K
 
Basic EPS (Cont. Ops) $0.06 -$0.04 $0.12 $0.03 $0.08
Diluted EPS (Cont. Ops) $0.06 -$0.04 $0.12 $0.03 $0.08
Weighted Average Basic Share $3.4M $3.4M $3.4M $3.4M $3.4M
Weighted Average Diluted Share $3.4M $3.4M $3.4M $3.4M $3.4M
 
EBITDA $508K $191K $755K $218K $473K
EBIT $188K -$169K $460K $73K $379K
 
Revenue (Reported) $8.3M $7.6M $8.6M $9M $8.6M
Operating Income (Reported) -$31K -$204K $441K -$37K -$28K
Operating Income (Adjusted) $188K -$169K $460K $73K $379K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9M $2.2M $2.2M $2.1M $2.5M
Revenue Growth (YoY) -7.32% 13.43% 2.88% -7.18% 22.12%
 
Cost of Revenues $907K $950K $1.1M $1.1M $1.2M
Gross Profit $992K $1.2M $1.2M $993K $1.3M
Gross Profit Margin 52.24% 55.9% 52.48% 48.27% 50.36%
 
R&D Expenses $209K $189K $190K $218K $235K
Selling, General & Admin $837K $995K $854K $801K $857K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1M $1.2M $1M $1M $1.1M
Operating Income -$54K $20K $119K -$26K $173K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$54K $21K $154K $83K $290K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8K $4K $32K $75K $52K
Net Income to Company -$46K $17K $122K $8K $238K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46K $17K $122K $8K $238K
 
Basic EPS (Cont. Ops) -$0.01 $0.01 $0.04 $0.00 $0.07
Diluted EPS (Cont. Ops) -$0.01 $0.00 $0.04 $0.00 $0.07
Weighted Average Basic Share $3.4M $3.4M $3.4M $3.4M $3.4M
Weighted Average Diluted Share $3.4M $3.4M $3.5M $3.4M $3.4M
 
EBITDA $39K $95K $194K $105K $313K
EBIT -$52K $22K $155K $83K $290K
 
Revenue (Reported) $1.9M $2.2M $2.2M $2.1M $2.5M
Operating Income (Reported) -$54K $20K $119K -$26K $173K
Operating Income (Adjusted) -$52K $22K $155K $83K $290K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.9M $8.2M $9M $8.4M $9.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $3.8M $4.2M $4.2M $4.7M
Gross Profit $4.1M $4.4M $4.8M $4.2M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $830K $889K $843K $918K $1M
Selling, General & Admin $3.4M $3.3M $4.1M $3.2M $3.5M
Other Inc / (Exp) $2K -- -- -- --
Operating Expenses $4.3M $4.2M $5M $4.1M $4.5M
Operating Income -$191K $259K -$106K $103K $58K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$75K $263K -$48K $465K $510K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$52K $39K -$58K $114K $70K
Net Income to Company -$23K $224K $10K $351K $440K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23K $224K $10K $351K $440K
 
Basic EPS (Cont. Ops) -- $0.07 $0.01 $0.10 $0.13
Diluted EPS (Cont. Ops) -- $0.06 $0.01 $0.10 $0.13
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $259K $604K $110K $470K $489K
EBIT -$102K $262K -$48K $373K $394K
 
Revenue (Reported) $7.9M $8.2M $9M $8.4M $9.3M
Operating Income (Reported) -$191K $259K -$106K $103K $58K
Operating Income (Adjusted) -$102K $262K -$48K $373K $394K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9M $6.5M $6.9M $6.2M $7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $2.9M $3.2M $3.2M $3.6M
Gross Profit $3.1M $3.6M $3.7M $3.1M $3.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $622K $675K $642K $724K $761K
Selling, General & Admin $2.6M $2.6M $3.4M $2.5M $2.7M
Other Inc / (Exp) -$1K -- -- -- --
Operating Expenses $3.3M $3.3M $4M $3.2M $3.4M
Operating Income -$176K $287K -$260K -$120K -$34K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$145K $290K -$217K $176K $308K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26K $61K -$46K $96K $63K
Net Income to Company -$119K $229K -$171K $80K $245K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119K $229K -$171K $80K $245K
 
Basic EPS (Cont. Ops) -$0.03 $0.07 -$0.04 $0.02 $0.07
Diluted EPS (Cont. Ops) -$0.03 $0.06 -$0.04 $0.02 $0.07
Weighted Average Basic Share $10.2M $10.2M $10.2M $10.3M $10.3M
Weighted Average Diluted Share $10.2M $10.2M $10.3M $10.3M $10.3M
 
EBITDA $99K $543K -$100K $153K $262K
EBIT -$173K $289K -$217K $84K $192K
 
Revenue (Reported) $5.9M $6.5M $6.9M $6.2M $7M
Operating Income (Reported) -$176K $287K -$260K -$120K -$34K
Operating Income (Adjusted) -$173K $289K -$217K $84K $192K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.8M $1.1M $6.7M $7.6M $9.9M
Short Term Investments $45K $8M $3.1M $2M $56K
Accounts Receivable, Net $1M $957K $1M $1.2M $1.3M
Inventory $1.7M $1.6M $1.7M $1.7M $1.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $159K $170K $188K $214K $179K
Total Current Assets $11.7M $11.9M $12.6M $12.8M $13.1M
 
Property Plant And Equipment $1.1M $989K $1M $975K $951K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $489K $228K $38K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.5M $13.3M $13.9M $14M $14.4M
 
Accounts Payable $129K $197K $349K $274K $291K
Accrued Expenses $431K $330K $342K $350K $323K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5K $6K $6K $6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $565K $533K $697K $630K $690K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $584K $545K $703K $630K $690K
 
Common Stock $339K $339K $339K $342K $342K
Other Common Equity Adj -- $1K -- $1K --
Common Equity $12.9M $12.8M $13.2M $13.4M $13.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.9M $12.8M $13.2M $13.4M $13.8M
 
Total Liabilities and Equity $13.5M $13.3M $13.9M $14M $14.4M
Cash and Short Terms $8.8M $9.1M $9.8M $9.7M $9.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.1M $4.6M $9.5M $3.9M $10.2M
Short Term Investments $2M $5M $56K $6M $56K
Accounts Receivable, Net $1M $1.3M $1.2M $1.1M $1.2M
Inventory $1.7M $1.5M $1.8M $1.8M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $196K $207K $175K $279K $240K
Total Current Assets $12M $12.7M $12.8M $13.2M $13.8M
 
Property Plant And Equipment $1M $919K $955K $907K $911K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.6M $13.9M $14M $14.4M $15M
 
Accounts Payable $181K $175K $301K $261K $220K
Accrued Expenses $573K $629K $592K $559K $639K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6K $6K $7K $1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $760K $895K $900K $821K $859K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $774K $903K $901K $821K $859K
 
Common Stock $339K $339K $340K $342K $342K
Other Common Equity Adj -- -- -- -$2K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.8M $13M $13.1M $13.5M $14.1M
 
Total Liabilities and Equity $13.6M $13.9M $14M $14.4M $15M
Cash and Short Terms $9.1M $9.7M $9.6M $9.9M $10.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $187K -$124K $410K $100K $275K
Depreciation & Amoritzation $320K $360K $295K $145K $94K
Stock-Based Compensation $11K $6K $5K $3K $67K
Change in Accounts Receivable -$140K $53K -$25K -$156K -$122K
Change in Inventories -$77K $123K -$91K -$82K -$6K
Cash From Operations $152K $331K $769K -$147K $130K
 
Capital Expenditures $257K $25K $141K $65K $70K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.6M -$8M $4.9M $964K $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $645K -- -- --
Long-Term Debt Repaid -$5K -$651K -$6K -$6K -$6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5K -$6K -$6K $116K -$6K
 
Beginning Cash (CF) $1.1M $8.8M $1.1M $6.7M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7M -$7.7M $5.6M $933K $2.2M
Ending Cash (CF) $8.8M $1.1M $6.7M $7.6M $9.9M
 
Levered Free Cash Flow -$105K $306K $628K -$212K $60K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$46K $17K $122K $8K $238K
Depreciation & Amoritzation $91K $73K $39K $22K $23K
Stock-Based Compensation $1K $1K $2K $38K $31K
Change in Accounts Receivable $15K $87K $143K $136K -$2K
Change in Inventories $76K $48K -$70K $79K -$138K
Cash From Operations $62K $81K $59K $302K $362K
 
Capital Expenditures $12K -- -- -- $4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7M $3M $3M -- -$4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1K -$1K -$1K -$2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1K -$1K $30K -$2K --
 
Beginning Cash (CF) $2.3M $1.5M $6.4M $9.6M $9.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M $3.1M $3.1M $300K $358K
Ending Cash (CF) $7.1M $4.6M $9.5M $9.9M $10.2M
 
Levered Free Cash Flow $50K $81K $59K $302K $358K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$23K $224K $10K $351K $440K
Depreciation & Amoritzation $361K $342K $158K $97K $95K
Stock-Based Compensation $8K $5K $5K $37K $127K
Change in Accounts Receivable -$74K -$312K $168K $114K -$116K
Change in Inventories $60K $182K -$313K -$46K -$167K
Cash From Operations $244K $576K $9K $321K $281K
 
Capital Expenditures $47K $15K $144K $49K $99K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.7M -$3M $4.9M -$2M $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$650K -$6K -$6K -$7K -$1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5K -$6K $25K $84K -$1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$2.4M $4.9M -$1.6M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $197K $561K -$135K $272K $182K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$119K $229K -$171K $80K $245K
Depreciation & Amoritzation $272K $254K $117K $69K $70K
Stock-Based Compensation $5K $4K $4K $38K $98K
Change in Accounts Receivable -$3K -$368K -$175K $95K $101K
Change in Inventories $36K $95K -$127K -$91K -$252K
Cash From Operations $302K $547K -$213K $255K $406K
 
Capital Expenditures $24K $14K $17K $1K $30K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M $3M $3M -$1K -$30K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $645K -- -- -- --
Long-Term Debt Repaid -$649K -$4K -$4K -$5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4K -$4K $27K -$5K --
 
Beginning Cash (CF) $18.9M $3.7M $20.7M $28.7M $29.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $3.5M $2.8M $249K $376K
Ending Cash (CF) $17.2M $7.2M $23.6M $29M $30.2M
 
Levered Free Cash Flow $278K $533K -$230K $254K $376K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock