Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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38
ELUT Quote, Financials, Valuation and Earnings
Last price:
$3.23
Seasonality move
:
-21.15%
Day range:
$3.23 - $3.52
52-week range:
$2.28 - $5.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.54x
P/B ratio:
--
Volume:
29.3K
Avg. volume:
46.8K
1-year change:
8.67%
Market cap:
$112.7M
Revenue:
$24.7M
EPS (TTM):
-$2.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $42.7M | $47.4M | $23.8M | $24.7M | |
| Revenue Growth (YoY) | 9.9% | -0.51% | 11.03% | -49.68% | 3.76% | |
| Cost of Revenues | $23.1M | $22.1M | $28.4M | $12.2M | $13.7M | |
| Gross Profit | $19.8M | $20.6M | $19M | $11.6M | $11.1M | |
| Gross Profit Margin | 46.08% | 48.17% | 40.14% | 48.8% | 44.67% | |
| R&D Expenses | $2.4M | $6M | $9.3M | $7.7M | $4.4M | |
| Selling, General & Admin | $25.8M | $28.2M | $32.5M | $33.9M | $27.2M | |
| Other Inc / (Exp) | $1.9M | -$2.6M | $3.3M | -$1M | -$14.9M | |
| Operating Expenses | $28.2M | $34.2M | $41.8M | $41.6M | $31.6M | |
| Operating Income | -$8.4M | -$13.6M | -$22.8M | -$30M | -$20.5M | |
| Net Interest Expenses | $5.4M | $5.6M | $5.3M | $5.1M | $5.8M | |
| EBT. Incl. Unusual Items | -$11.9M | -$21.8M | -$24.8M | -$36.1M | -$41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.3M | $3.6M | |
| Income Tax Expense | $30K | $26K | $55K | $34K | $28K | |
| Net Income to Company | -$11.9M | -$21.8M | -$24.8M | -$32.9M | -$37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$21.8M | -$24.8M | -$32.9M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$1.82 | -$8.88 | -$2.38 | -$2.38 | -$2.07 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$8.88 | -$2.38 | -$2.38 | -$2.07 | |
| Weighted Average Basic Share | $6.6M | $2.9M | $10.4M | $13.8M | $18.2M | |
| Weighted Average Diluted Share | $6.6M | $2.9M | $10.4M | $13.8M | $18.2M | |
| EBITDA | -$2.7M | -$12.3M | -$15.7M | -$27.3M | -$31.7M | |
| EBIT | -$6.5M | -$16.2M | -$19.5M | -$31M | -$35.4M | |
| Revenue (Reported) | $42.9M | $42.7M | $47.4M | $23.8M | $24.7M | |
| Operating Income (Reported) | -$8.4M | -$13.6M | -$22.8M | -$30M | -$20.5M | |
| Operating Income (Adjusted) | -$6.5M | -$16.2M | -$19.5M | -$31M | -$35.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $11.5M | $5.8M | $6.1M | $5.9M | |
| Revenue Growth (YoY) | 5.71% | -2.46% | -49.07% | 4.75% | -3.35% | |
| Cost of Revenues | $6.2M | $7.8M | $2.9M | $3.3M | $3.2M | |
| Gross Profit | $5.5M | $3.7M | $2.9M | $2.8M | $2.7M | |
| Gross Profit Margin | 47.06% | 32.12% | 50.25% | 46.37% | 46.29% | |
| R&D Expenses | $1.3M | $2.3M | $1.7M | $557K | $778K | |
| Selling, General & Admin | $7M | $8.3M | $8.7M | $5.6M | $7.5M | |
| Other Inc / (Exp) | -$2.6M | -$77K | -$2.3M | -$3.8M | $8M | |
| Operating Expenses | $8.2M | $10.6M | $10.4M | $6.1M | $8.3M | |
| Operating Income | -$2.7M | -$6.9M | -$7.5M | -$3.3M | -$5.5M | |
| Net Interest Expenses | $1.5M | $1.3M | $1.2M | $1.4M | $1.1M | |
| EBT. Incl. Unusual Items | -$6.7M | -$8.3M | -$11M | -$8.5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | $1.1M | -$1.2M | -- | |
| Income Tax Expense | $8K | $12K | $12K | $12K | $8K | |
| Net Income to Company | -$6.7M | -$8.3M | -$9.9M | -$9.7M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$8.3M | -$9.9M | -$9.7M | $1.3M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.81 | -$0.73 | -$0.57 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.81 | -$0.73 | -$0.57 | -$0.33 | |
| Weighted Average Basic Share | $10.2M | $10.2M | $13.7M | $17M | $32.5M | |
| Weighted Average Diluted Share | $10.2M | $10.2M | $13.7M | $17M | $35.5M | |
| EBITDA | -$4.3M | -$6M | -$8.8M | -$6.1M | $3.3M | |
| EBIT | -$5.3M | -$7M | -$9.8M | -$7.1M | $2.4M | |
| Revenue (Reported) | $11.8M | $11.5M | $5.8M | $6.1M | $5.9M | |
| Operating Income (Reported) | -$2.7M | -$6.9M | -$7.5M | -$3.3M | -$5.5M | |
| Operating Income (Adjusted) | -$5.3M | -$7M | -$9.8M | -$7.1M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $49M | $40.8M | $25.5M | $24.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8M | $27.3M | $25.3M | $13.5M | $14.3M | |
| Gross Profit | $19.4M | $21.7M | $15.5M | $12M | $10.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $7.9M | $10M | $4.9M | $4.3M | |
| Selling, General & Admin | $27.6M | $32.9M | $35.4M | $28.1M | $30.4M | |
| Other Inc / (Exp) | -$2.6M | $3.5M | -$2.8M | -$5.3M | -$30.8M | |
| Operating Expenses | $32.3M | $40.8M | $45.4M | $33M | $34.8M | |
| Operating Income | -$12.8M | -$19.2M | -$29.9M | -$21M | -$24.3M | |
| Net Interest Expenses | $5.7M | $5.4M | $5M | $5.7M | $5.2M | |
| EBT. Incl. Unusual Items | -$19.2M | -$21.1M | -$37.6M | -$32M | -$60.3M | |
| Earnings of Discontinued Ops. | -- | -- | $1.1M | -$1.7M | $6.1M | |
| Income Tax Expense | $27K | $51K | $48K | $34K | -$3K | |
| Net Income to Company | -- | -$21.1M | -$36.5M | -$33.8M | -$54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$21.1M | -$36.5M | -$33.8M | -$54.2M | |
| Basic EPS (Cont. Ops) | -$2.62 | -$2.11 | -$2.84 | -$2.09 | -$2.26 | |
| Diluted EPS (Cont. Ops) | -$2.62 | -$2.11 | -$2.84 | -$2.10 | -$2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.6M | -$11.9M | -$28.9M | -$22.5M | -$51.6M | |
| EBIT | -$13.5M | -$15.7M | -$32.6M | -$26.3M | -$55.1M | |
| Revenue (Reported) | $42.3M | $49M | $40.8M | $25.5M | $24.8M | |
| Operating Income (Reported) | -$12.8M | -$19.2M | -$29.9M | -$21M | -$24.3M | |
| Operating Income (Adjusted) | -$13.5M | -$15.7M | -$32.6M | -$26.3M | -$55.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.2M | $36.5M | $30M | $18.9M | $18.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.7M | $20.9M | $17.9M | $9.9M | $10.5M | |
| Gross Profit | $14.5M | $15.6M | $12.1M | $8.9M | $8.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $5.9M | $6.6M | $3M | $3M | |
| Selling, General & Admin | $20.2M | $24.9M | $27.7M | $20.7M | $23.9M | |
| Other Inc / (Exp) | -$2.6M | $3.5M | -$2.7M | -$7M | -$22.9M | |
| Operating Expenses | $24.2M | $30.8M | $34.3M | $23.7M | $26.8M | |
| Operating Income | -$9.6M | -$15.2M | -$22.2M | -$14.7M | -$18.5M | |
| Net Interest Expenses | $4.2M | $4M | $3.7M | $4.3M | $3.7M | |
| EBT. Incl. Unusual Items | -$16.5M | -$15.7M | -$28.5M | -$26M | -$45.1M | |
| Earnings of Discontinued Ops. | -- | -- | $1.1M | -$2.3M | $180K | |
| Income Tax Expense | $18K | $43K | $36K | $36K | $5K | |
| Net Income to Company | -$16.5M | -$15.8M | -$27.5M | -$28.3M | -$44.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.5M | -$15.8M | -$27.5M | -$28.3M | -$44.9M | |
| Basic EPS (Cont. Ops) | -$2.20 | -$1.54 | -$2.02 | -$1.71 | -$1.85 | |
| Diluted EPS (Cont. Ops) | -$2.20 | -$1.54 | -$2.02 | -$1.72 | -$2.21 | |
| Weighted Average Basic Share | $27M | $30.7M | $40.9M | $49.4M | $81.3M | |
| Weighted Average Diluted Share | $27M | $30.7M | $40.9M | $49.4M | $84.3M | |
| EBITDA | -$9.3M | -$8.9M | -$22.1M | -$18.9M | -$38.8M | |
| EBIT | -$12.2M | -$11.7M | -$24.9M | -$21.7M | -$41.4M | |
| Revenue (Reported) | $30.2M | $36.5M | $30M | $18.9M | $18.9M | |
| Operating Income (Reported) | -$9.6M | -$15.2M | -$22.2M | -$14.7M | -$18.5M | |
| Operating Income (Adjusted) | -$12.2M | -$11.7M | -$24.9M | -$21.7M | -$41.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $39.2M | $30.4M | $17M | $19.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $7.2M | $6M | $3.8M | $3.3M | |
| Inventory | $7.2M | $10.1M | $9.6M | $4.2M | $3.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $2.9M | $1.5M | $2.4M | $2.2M | |
| Total Current Assets | $18.4M | $59.7M | $47.4M | $50.7M | $31.3M | |
| Property Plant And Equipment | $988K | $1.2M | $1.3M | $565K | $504K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.3M | $21.9M | $18.5M | $15.1M | $11.7M | |
| Other Long-Term Assets | $76K | $76K | -- | $2.5M | -- | |
| Total Assets | $44.8M | $82.8M | $67.2M | $68.8M | $43.4M | |
| Accounts Payable | $2.5M | $2.1M | $1.6M | $1.4M | $2.3M | |
| Accrued Expenses | $4M | $6.3M | $6.4M | $8.8M | $9.5M | |
| Current Portion Of Long-Term Debt | $1.7M | $6.3M | $8.1M | -- | $3.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5K | $232K | $275K | |
| Other Current Liabilities | $2.8M | $2.8M | $2.8M | $31.3M | $26.8M | |
| Total Current Liabilities | $18.3M | $26.8M | $26M | $42.6M | $43M | |
| Long-Term Debt | $19.6M | $17.8M | $10.4M | $24.3M | $20.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.9M | $62M | $53.6M | $73.9M | $82M | |
| Common Stock | $1K | $10K | $13K | $16K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$55.1M | $20.8M | $13.5M | -$5M | -$38.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$55.1M | $20.8M | $13.5M | -$5M | -$38.6M | |
| Total Liabilities and Equity | $44.8M | $82.8M | $67.2M | $68.8M | $43.4M | |
| Cash and Short Terms | $2.5M | $39.2M | $30.4M | $17M | $19.3M | |
| Total Debt | $25.5M | $30.6M | $23.2M | $24.3M | $23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $22.5M | $8.1M | $14.5M | $25.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1M | $5.5M | $7.2M | $2.9M | $2.9M | |
| Inventory | $9.8M | $9.8M | $10.2M | $6.5M | $3.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $1.3M | $970K | $452K | $431K | |
| Total Current Assets | $22.2M | $39.3M | $43.7M | $39.1M | $37.3M | |
| Property Plant And Equipment | $1.1M | $1.3M | $1.4M | $330K | $2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $76K | $76K | $89K | $2.6M | -- | |
| Total Assets | $46.1M | $59.9M | $61M | $54.6M | $48.4M | |
| Accounts Payable | $3.2M | $1.7M | $2.6M | $3M | $5.1M | |
| Accrued Expenses | $7.9M | $5.2M | $8.9M | $10.7M | $5.4M | |
| Current Portion Of Long-Term Debt | $2.9M | $8.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $399K | $491K | |
| Other Current Liabilities | $2.8M | $2.8M | $25.4M | $29.9M | $28.7M | |
| Total Current Liabilities | $25.6M | $22.5M | $40.2M | $44.7M | $39.7M | |
| Long-Term Debt | $21.2M | $12M | $20M | $25.3M | $22.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121M | $52M | $71.7M | $84.1M | $88.6M | |
| Common Stock | $1K | $10K | $13K | $23K | $34K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $3M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$74.9M | $7.9M | -$10.7M | -$29.5M | -$40.2M | |
| Total Liabilities and Equity | $46.1M | $59.9M | $61M | $54.6M | $48.4M | |
| Cash and Short Terms | $1.5M | $22.5M | $8.1M | $14.5M | $25.7M | |
| Total Debt | $30M | $22.1M | $20M | $25.3M | $22.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$21.8M | -$24.8M | -$32.9M | -$37.7M | |
| Depreciation & Amoritzation | $3.9M | $3.9M | $3.7M | $3.7M | $3.7M | |
| Stock-Based Compensation | $208K | $779K | $3.5M | $3.6M | $2.4M | |
| Change in Accounts Receivable | -$30K | $64K | $1.2M | -$14.6M | $11.9M | |
| Change in Inventories | $269K | -$2.9M | $563K | -$498K | -$609K | |
| Cash From Operations | -$7.2M | -$13.6M | -$15.4M | -$21.4M | -$21.8M | |
| Capital Expenditures | $577K | $640K | $369K | $540K | $346K | |
| Cash Acquisitions | -- | -- | -- | -- | $14.6M | |
| Cash From Investing | -$577K | -$640K | -$369K | -$540K | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $7.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$112K | -$300K | -$2.8M | -$4.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$2.6M | -$2.7M | -$3.6M | $1.5M | |
| Cash From Financing | $8M | $51.2M | $6.7M | $8.5M | $9.8M | |
| Beginning Cash (CF) | $2.4M | $2.6M | $39.5M | $30.4M | $17M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177K | $36.9M | -$9.1M | -$13.4M | $2.3M | |
| Ending Cash (CF) | $2.6M | $39.5M | $30.4M | $17M | $19.3M | |
| Levered Free Cash Flow | -$7.8M | -$14.3M | -$15.8M | -$22M | -$22.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$8.3M | -$9.9M | -$9.7M | $1.3M | |
| Depreciation & Amoritzation | $972K | $932K | $933K | $953K | $862K | |
| Stock-Based Compensation | $58K | $1M | $298K | $616K | $1.8M | |
| Change in Accounts Receivable | -$1.2M | $2.2M | -$17.7M | $2.8M | $175K | |
| Change in Inventories | -$169K | $509K | -$493K | -$1.3M | -$518K | |
| Cash From Operations | -$1.2M | -$3.1M | -$5.5M | -$5.1M | -$3.4M | |
| Capital Expenditures | $436K | $97K | $117K | $62K | $547K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$436K | -$97K | -$117K | -$62K | -$547K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $21M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$15.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$693K | -$696K | -$2.2M | -- | -$2.4M | |
| Cash From Financing | $2.3M | -$2.5M | -$2.8M | $10.4M | $11.5M | |
| Beginning Cash (CF) | $1M | $28.4M | $16.5M | $9.3M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $604K | -$5.7M | -$8.4M | $5.2M | $7.6M | |
| Ending Cash (CF) | $1.6M | $22.6M | $8.1M | $14.5M | $25.7M | |
| Levered Free Cash Flow | -$1.7M | -$3.2M | -$5.6M | -$5.2M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.1M | -$36.5M | -$33.8M | -$54.2M | |
| Depreciation & Amoritzation | -- | $3.7M | $3.7M | $3.8M | $3.5M | |
| Stock-Based Compensation | $184K | $3.2M | $3.8M | $2.8M | $7.1M | |
| Change in Accounts Receivable | -- | $1.6M | -$18.9M | $11.2M | $2.7M | |
| Change in Inventories | -- | -$44K | -$360K | -$2.4M | $2.1M | |
| Cash From Operations | -- | -$14.4M | -$22.6M | -$17.9M | -$19.5M | |
| Capital Expenditures | $525K | $459K | $431K | $463K | $577K | |
| Cash Acquisitions | -- | -- | -- | -- | $14.7M | |
| Cash From Investing | -- | -$459K | -$431K | -$463K | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$20.3M | $13.9M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.8M | -$4.4M | -- | -$7.5M | |
| Cash From Financing | -- | $35.9M | $8.5M | $24.8M | $16.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $21M | -$14.5M | $6.4M | $11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$14.9M | -$23M | -$18.4M | -$20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.5M | -$15.8M | -$27.5M | -$28.3M | -$44.9M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $2.8M | $2.9M | $2.6M | |
| Stock-Based Compensation | $184K | $2.6M | $2.9M | $2M | $6.7M | |
| Change in Accounts Receivable | $134K | $1.6M | -$18.4M | $7.4M | -$1.8M | |
| Change in Inventories | -$2.6M | $285K | -$638K | -$2.5M | $220K | |
| Cash From Operations | -$8.3M | -$9.1M | -$16.2M | -$12.7M | -$10.4M | |
| Capital Expenditures | $525K | $344K | $406K | $329K | $560K | |
| Cash Acquisitions | -- | -- | -- | -- | $180K | |
| Cash From Investing | -$525K | -$344K | -$406K | -$329K | -$380K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $21M | -- | -- | |
| Long-Term Debt Repaid | -$300K | -$1.1M | -$18.6M | -- | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$2.1M | -$3.7M | -$19K | -$9M | |
| Cash From Financing | $7.8M | -$7.5M | -$5.7M | $10.5M | $17.2M | |
| Beginning Cash (CF) | $4.3M | $98.4M | $69.1M | $38.1M | $50M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$946K | -$16.9M | -$22.3M | -$2.5M | $6.5M | |
| Ending Cash (CF) | $3.3M | $81.5M | $46.8M | $35.6M | $56.5M | |
| Levered Free Cash Flow | -$8.8M | -$9.4M | -$16.6M | -$13M | -$11M | |
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Financial Ratios
ELUT
Sector
P/E ratio
--
25.33x
PEG ratio
-0.05x
0.00x
P/B ratio
--
1.84x
Price / LTM sales
3.54x
1.85x
Growth Metrics
ELUT
Sector
Revenue growth
-3.35%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
-8.72%
8.73%
Earnings forecast
--
-$0.18
Profitability
ELUT
Sector
Profitability FY 2023
$11.1M
$57.2M
Return on invested capital
--
-14.35%
Return on assets
-121.16%
-11.83%
Return on equity
--
-15.32%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
13
Balance Sheet
ELUT
Sector
Total cash
$25.7M
$46.4M
Short term investments
--
$44M
Total assets
$43.4M
$139.8M
Long term debt
$22.6M
$6.5M
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