Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
77
ECOR Quote, Financials, Valuation and Earnings
Last price:
$16.70
Seasonality move
:
1.04%
Day range:
$15.45 - $16.99
52-week range:
$5.32 - $17.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.10x
P/B ratio:
11.62x
Volume:
111.3K
Avg. volume:
149.7K
1-year change:
200.9%
Market cap:
$109.9M
Revenue:
$16M
EPS (TTM):
-$1.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $3.5M | $5.5M | $8.6M | $16M | |
| Revenue Growth (YoY) | 140.72% | 46.25% | 55.93% | 57.62% | 86.57% | |
| Cost of Revenues | $1.2M | $1.7M | $1.4M | $1.6M | $2.8M | |
| Gross Profit | $1.2M | $1.8M | $4.1M | $7M | $13.2M | |
| Gross Profit Margin | 51.6% | 50.3% | 74.59% | 81.19% | 82.51% | |
| R&D Expenses | $9.9M | $4.2M | $2.5M | $5.5M | $5.3M | |
| Selling, General & Admin | $35.4M | $21.8M | $21.6M | $24.3M | $27.2M | |
| Other Inc / (Exp) | -$2M | -$482.4K | $2M | -$6K | -$184K | |
| Operating Expenses | $45.3M | $26M | $24.1M | $29.9M | $32.5M | |
| Operating Income | -$44.1M | -$24.3M | -$20M | -$22.9M | -$19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.1M | -$24.7M | -$18.1M | -$22.6M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7K | -$1.2M | -$851K | -$431K | -$186K | |
| Net Income to Company | -$45.1M | -$23.5M | -$17.2M | -$22.2M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.1M | -$23.5M | -$17.2M | -$22.2M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$23.10 | -$9.00 | -$4.36 | -$4.69 | -$3.42 | |
| Diluted EPS (Cont. Ops) | -$23.10 | -$9.00 | -$4.36 | -$4.69 | -$3.42 | |
| Weighted Average Basic Share | $2M | $2.6M | $3.9M | $4.7M | $5.5M | |
| Weighted Average Diluted Share | $2M | $2.6M | $3.9M | $4.7M | $5.5M | |
| EBITDA | -$43.8M | -$23.9M | -$19.7M | -$22.3M | -$18.2M | |
| EBIT | -$44.1M | -$24.3M | -$20M | -$22.9M | -$19.3M | |
| Revenue (Reported) | $2.4M | $3.5M | $5.5M | $8.6M | $16M | |
| Operating Income (Reported) | -$44.1M | -$24.3M | -$20M | -$22.9M | -$19.3M | |
| Operating Income (Adjusted) | -$44.1M | -$24.3M | -$20M | -$22.9M | -$19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.5M | $2M | $4.5M | $6.6M | |
| Revenue Growth (YoY) | 58.25% | 37.58% | 32.89% | 128.14% | 45.39% | |
| Cost of Revenues | $347.5K | $355K | $258K | $661K | $1.1M | |
| Gross Profit | $733.3K | $1.1M | $1.7M | $3.8M | $5.5M | |
| Gross Profit Margin | 67.85% | 76.13% | 86.94% | 85.34% | 83.75% | |
| R&D Expenses | $629K | $470K | $1.6M | $1.2M | $521K | |
| Selling, General & Admin | $4.6M | $4.6M | $5.7M | $6.7M | $7.6M | |
| Other Inc / (Exp) | -$3.5K | -$4K | -- | -- | -$5K | |
| Operating Expenses | $5.2M | $5.1M | $7.3M | $8M | $8.1M | |
| Operating Income | -$4.5M | -$4M | -$5.6M | -$4.1M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$4M | -$5.5M | -$4M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $8K | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$4M | -$5.5M | -$4M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$4M | -$5.5M | -$4M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$0.90 | -$1.20 | -$0.68 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$0.90 | -$1.20 | -$0.68 | -$0.31 | |
| Weighted Average Basic Share | $2.9M | $4.6M | $4.5M | $5.9M | $8.1M | |
| Weighted Average Diluted Share | $2.9M | $4.6M | $4.5M | $5.9M | $8.1M | |
| EBITDA | -$4.4M | -$3.9M | -$5.4M | -$3.8M | -$2.4M | |
| EBIT | -$4.5M | -$4M | -$5.6M | -$4.1M | -$2.7M | |
| Revenue (Reported) | $1.1M | $1.5M | $2M | $4.5M | $6.6M | |
| Operating Income (Reported) | -$4.5M | -$4M | -$5.6M | -$4.1M | -$2.7M | |
| Operating Income (Adjusted) | -$4.5M | -$4M | -$5.6M | -$4.1M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $4.9M | $7.5M | $13.4M | $23.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.9M | $1.3M | $2.3M | $3.9M | |
| Gross Profit | $1.9M | $3M | $6.3M | $11.1M | $19.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $2.8M | $4.6M | $5.8M | $2.7M | |
| Selling, General & Admin | $23.7M | $21.1M | $24.1M | $26.4M | $29.8M | |
| Other Inc / (Exp) | -$473.5K | $1.4M | $543K | -$1K | -$128K | |
| Operating Expenses | $28.5M | $23.9M | $28.7M | $32.3M | $32.5M | |
| Operating Income | -$26.6M | -$20.9M | -$22.4M | -$21.2M | -$13M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.8M | -$19.5M | -$21.7M | -$20.8M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$877K | -$419K | -$197K | -$97K | |
| Net Income to Company | -$25.7M | -$18.6M | -$21.3M | -$20.6M | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.7M | -$18.6M | -$21.3M | -$20.6M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$11.85 | -$5.55 | -$4.65 | -$4.17 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$11.85 | -$5.55 | -$4.65 | -$4.17 | -$1.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26.2M | -$20.5M | -$21.9M | -$20.3M | -$12.1M | |
| EBIT | -$26.6M | -$20.9M | -$22.4M | -$21.2M | -$13M | |
| Revenue (Reported) | $3.2M | $4.9M | $7.5M | $13.4M | $23.3M | |
| Operating Income (Reported) | -$26.6M | -$20.9M | -$22.4M | -$21.2M | -$13M | |
| Operating Income (Adjusted) | -$26.6M | -$20.9M | -$22.4M | -$21.2M | -$13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $4M | $6M | $10.8M | $18.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $918.6K | $1.1M | $976K | $1.7M | $2.8M | |
| Gross Profit | $1.6M | $2.9M | $5.1M | $9.1M | $15.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $1.8M | $3.9M | $4.2M | $1.6M | |
| Selling, General & Admin | $16.4M | $15.6M | $18.1M | $20.2M | $22.9M | |
| Other Inc / (Exp) | -$478K | $1.4M | -$5K | -- | -$128K | |
| Operating Expenses | $19.6M | $17.4M | $22M | $24.4M | $24.4M | |
| Operating Income | -$18M | -$14.6M | -$17M | -$15.3M | -$9.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.4M | -$13.1M | -$16.8M | -$15M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$877K | -$445K | -$211K | -$122K | |
| Net Income to Company | -$17.2M | -$12.3M | -$16.4M | -$14.8M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$12.3M | -$16.4M | -$14.8M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$7.50 | -$3.45 | -$3.60 | -$2.95 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$7.50 | -$3.45 | -$3.60 | -$2.95 | -$1.22 | |
| Weighted Average Basic Share | $7.4M | $11M | $13.6M | $15.4M | $21.8M | |
| Weighted Average Diluted Share | $7.4M | $11M | $13.6M | $15.4M | $21.8M | |
| EBITDA | -$17.7M | -$14.3M | -$16.6M | -$14.5M | -$8.4M | |
| EBIT | -$18M | -$14.6M | -$17M | -$15.3M | -$9.1M | |
| Revenue (Reported) | $2.6M | $4M | $6M | $10.8M | $18.1M | |
| Operating Income (Reported) | -$18M | -$14.6M | -$17M | -$15.3M | -$9.1M | |
| Operating Income (Adjusted) | -$18M | -$14.6M | -$17M | -$15.3M | -$9.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6M | $4.2M | $34.7M | $17.7M | $10.3M | |
| Short Term Investments | $10.5M | $18.4M | -- | -- | -- | |
| Accounts Receivable, Net | $496.1K | $270.6K | $438K | $401K | $717K | |
| Inventory | $911.2K | $876.4K | $1.4M | $2M | $2.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1.3M | $1.1M | $834K | $829K | |
| Total Current Assets | $26.5M | $25.1M | $37.5M | $21.2M | $14.3M | |
| Property Plant And Equipment | $1.8M | $761.3K | $760K | $615K | $706K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $5.7M | $4.5M | $3M | $1.1M | |
| Total Assets | $35.5M | $31.5M | $42.8M | $24.8M | $16.1M | |
| Accounts Payable | $5.2M | $2.1M | $938K | $2.1M | $2.2M | |
| Accrued Expenses | $1.7M | $926.6K | $967K | $1.8M | $2.2M | |
| Current Portion Of Long-Term Debt | $111.9K | $311.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $486.5K | $534.6K | $61K | $74K | $89K | |
| Other Current Liabilities | -- | -- | $347K | $192K | $149K | |
| Total Current Liabilities | $9.1M | $5.9M | $5.5M | $7M | $8.1M | |
| Long-Term Debt | -- | $1.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $7.9M | $6.2M | $7.7M | $8.7M | |
| Common Stock | $29.8K | $45.6K | $5K | $5K | $6K | |
| Other Common Equity Adj | -$41.3K | -$251.5K | $13K | -$69K | -$64K | |
| Common Equity | $24.3M | $23M | $36.6M | $17.1M | $7.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $635.6K | $635.6K | -- | -- | -- | |
| Total Equity | $24.9M | $23.6M | $36.6M | $17.1M | $7.4M | |
| Total Liabilities and Equity | $35.5M | $31.5M | $42.8M | $24.8M | $16.1M | |
| Cash and Short Terms | $24.1M | $22.6M | $34.7M | $17.7M | $10.3M | |
| Total Debt | $111.9K | $1.4M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $38M | $21.6M | $13.5M | $4.9M | |
| Short Term Investments | $22.1M | $1M | -- | -- | $8M | |
| Accounts Receivable, Net | $176K | $329.8K | $364K | $589K | $552K | |
| Inventory | $793.2K | $1.1M | $2M | $2.5M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $1.5M | $1.1M | $1M | $1.1M | |
| Total Current Assets | $28.6M | $41.9M | $25.3M | $17.8M | $16.8M | |
| Property Plant And Equipment | $1.4M | $710.8K | $656K | $696K | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.1M | $5M | $3.5M | $1.6M | $364K | |
| Total Assets | $37.1M | $47.6M | $29.5M | $20.1M | $21M | |
| Accounts Payable | $2M | $1.3M | $1.9M | $3M | $1.2M | |
| Accrued Expenses | $1M | $1.7M | $2.7M | $1.3M | $2.5M | |
| Current Portion Of Long-Term Debt | $732.3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $514.9K | $378.5K | $71K | $85K | $363K | |
| Other Current Liabilities | -- | -- | $381K | $244K | $248K | |
| Total Current Liabilities | $5.8M | $5.7M | $6.6M | $8.5M | $7.9M | |
| Long-Term Debt | $1.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2M | $6.5M | $7.3M | $9.1M | $11.6M | |
| Common Stock | $45.2K | $70.4K | $71K | $6K | $7K | |
| Other Common Equity Adj | -$190.4K | -$124.7K | -$154K | -$98K | $177K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $635.6K | $635.6K | -- | -- | -- | |
| Total Equity | $28.9M | $41.1M | $22.2M | $11M | $9.5M | |
| Total Liabilities and Equity | $37.1M | $47.6M | $29.5M | $20.1M | $21M | |
| Cash and Short Terms | $26M | $39M | $21.6M | $13.5M | $12.9M | |
| Total Debt | $2.1M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.1M | -$23.5M | -$17.2M | -$22.2M | -$18.8M | |
| Depreciation & Amoritzation | $249.6K | $399.2K | $382K | $596K | $1M | |
| Stock-Based Compensation | $3.9M | $3.3M | $3.3M | $2.7M | $1.7M | |
| Change in Accounts Receivable | -$228.5K | $225.6K | -$217K | $37K | -$262K | |
| Change in Inventories | -$5M | $735.6K | $371K | $296K | $96K | |
| Cash From Operations | -$45.1M | -$20.1M | -$13.6M | -$16.6M | -$14.7M | |
| Capital Expenditures | $69.7K | -- | -- | -- | $206K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $51M | -$8M | $18.2M | -- | -$206K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $807.4K | $1.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$695.5K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $160.8K | $18.9M | $25.7M | -- | $7.5M | |
| Beginning Cash (CF) | $7.6M | $13.6M | $4.2M | $34.7M | $18M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$9.1M | $30.3M | -$16.6M | -$7.4M | |
| Ending Cash (CF) | $13.6M | $4.2M | $34.7M | $18M | $10.6M | |
| Levered Free Cash Flow | -$45.1M | -$20.1M | -$13.6M | -$16.6M | -$14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$4M | -$5.5M | -$4M | -$2.5M | |
| Depreciation & Amoritzation | $94.9K | $96K | $153K | $307K | $228K | |
| Stock-Based Compensation | $742.9K | $761K | $566K | $543K | $400K | |
| Change in Accounts Receivable | -$56.5K | $39K | $211K | -$376K | -$14K | |
| Change in Inventories | $42.4K | $97K | -$231K | -$1K | $528K | |
| Cash From Operations | -$4M | -$3.4M | -$4.6M | -$2.4M | -$1.4M | |
| Capital Expenditures | -- | -- | -- | $74K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | $8M | -- | -$74K | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$657K | -$52K | |
| Cash From Financing | $11.2M | $18.8M | -- | $7.5M | -$52K | |
| Beginning Cash (CF) | $14.9M | $14.7M | $26.6M | $8.7M | $10.6M | |
| Foreign Exchange Rate Adjustment | -$84.6K | -$22K | -$78K | -$22K | $132K | |
| Additions / Reductions | -$10.9M | $23.3M | -$4.6M | $5M | -$5.5M | |
| Ending Cash (CF) | $3.8M | $38M | $21.9M | $13.7M | $5.2M | |
| Levered Free Cash Flow | -$4M | -$3.4M | -$4.6M | -$2.4M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7M | -$18.6M | -$21.3M | -$20.6M | -$12.7M | |
| Depreciation & Amoritzation | $385.9K | $397.7K | $495K | $977K | $922K | |
| Stock-Based Compensation | $3.7M | $3.3M | $2.9M | $1.9M | $1.8M | |
| Change in Accounts Receivable | $577.4K | -$153.6K | -$84K | -$278K | $144K | |
| Change in Inventories | -$1.8M | $1M | $158K | $166K | $603K | |
| Cash From Operations | -$25.6M | -$12.9M | -$17M | -$15.6M | -$8.8M | |
| Capital Expenditures | -$2.6K | -- | -- | $165K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.8M | $20.9M | $1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.2M | $26M | -$3K | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $34.1M | -$16M | -$8.2M | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.6M | -$12.9M | -$17M | -$15.7M | -$8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$12.3M | -$16.4M | -$14.8M | -$8.7M | |
| Depreciation & Amoritzation | $288.6K | $287K | $400K | $781K | $678K | |
| Stock-Based Compensation | $2.5M | $2.5M | $2.1M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $320.2K | -$59K | $74K | -$241K | $165K | |
| Change in Inventories | -$15.9K | $271K | $58K | -$72K | $435K | |
| Cash From Operations | -$16.5M | -$9.3M | -$12.6M | -$11.5M | -$5.7M | |
| Capital Expenditures | -- | -- | -- | $165K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | $17.2M | -- | -$165K | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$657K | -$232K | |
| Cash From Financing | $18.6M | $25.7M | -- | $7.5M | $8.1M | |
| Beginning Cash (CF) | $44M | $28M | $91.2M | $38.8M | $29.2M | |
| Foreign Exchange Rate Adjustment | -$145.3K | $124K | -$163K | -$29K | $241K | |
| Additions / Reductions | -$9.6M | $33.6M | -$12.6M | -$4.2M | -$5.6M | |
| Ending Cash (CF) | $34.3M | $61.8M | $78.4M | $34.6M | $23.8M | |
| Levered Free Cash Flow | -$16.5M | -$9.3M | -$12.6M | -$11.7M | -$5.7M | |
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Financial Ratios
ECOR
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
11.62x
1.86x
Price / LTM sales
5.10x
1.87x
Growth Metrics
ECOR
Sector
Revenue growth
45.39%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
74.42%
8.73%
Earnings forecast
--
-$0.20
Profitability
ECOR
Sector
Profitability FY 2023
$13.2M
$57.1M
Return on invested capital
-144.52%
-14.22%
Return on assets
-67.86%
-11.79%
Return on equity
-144.52%
-14.96%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
ECOR
Sector
Total cash
$12.9M
$46.7M
Short term investments
--
$44M
Total assets
$16.1M
$139.8M
Long term debt
--
$6.5M
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