Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
58
ELTP Quote, Financials, Valuation and Earnings
Last price:
$0.56
Seasonality move
:
60.74%
Day range:
$0.55 - $0.56
52-week range:
$0.12 - $0.75
Dividend yield:
0%
P/E ratio:
17.32x
P/S ratio:
8.27x
P/B ratio:
12.66x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
305.8%
Market cap:
$598.2M
Revenue:
$56.6M
EPS (TTM):
-$0.01
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $25.4M | $32.3M | $34.2M | $56.6M | |
| Revenue Growth (YoY) | 137.76% | 41.05% | 27.11% | 5.87% | 65.79% | |
| Cost of Revenues | $10M | $13.5M | $17.5M | $17.6M | $30.3M | |
| Gross Profit | $8M | $11.9M | $14.8M | $16.6M | $26.4M | |
| Gross Profit Margin | 44.34% | 46.76% | 45.86% | 48.58% | 46.55% | |
| R&D Expenses | $5.5M | $5.1M | $4.1M | $6.2M | $6.9M | |
| Selling, General & Admin | $3.4M | $3.3M | $4.5M | $5.2M | $7.3M | |
| Other Inc / (Exp) | $391K | $2.3M | $1.4M | $1.1M | -$9.8M | |
| Operating Expenses | $10.3M | $9.8M | $9.7M | $12.6M | $15.6M | |
| Operating Income | -$2.3M | $2.1M | $5.1M | $4M | $10.8M | |
| Net Interest Expenses | $343.9K | $259.1K | $191.7K | $1.1M | $567.7K | |
| EBT. Incl. Unusual Items | -$2.2M | $4.1M | $6.3M | $4M | $463.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -- | -$1.7M | $424K | -$19.6M | |
| Net Income to Company | -$2.2M | $5.1M | $8.9M | $3.6M | $20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $5.1M | $8.9M | $3.6M | $20.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | $0.01 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.01 | $0.00 | $0.02 | |
| Weighted Average Basic Share | $832.3M | $943M | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $993.3M | $943M | $1B | $1B | $1B | |
| EBITDA | -$371.9K | $5.9M | $7.9M | $6.4M | $2.5M | |
| EBIT | -$1.9M | $4.4M | $6.5M | $5.1M | $1.1M | |
| Revenue (Reported) | $18M | $25.4M | $32.3M | $34.2M | $56.6M | |
| Operating Income (Reported) | -$2.3M | $2.1M | $5.1M | $4M | $10.8M | |
| Operating Income (Adjusted) | -$1.9M | $4.4M | $6.5M | $5.1M | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $8.6M | $8.6M | $14.2M | $18.9M | |
| Revenue Growth (YoY) | 59.65% | 15.66% | 0.32% | 64.89% | 33.36% | |
| Cost of Revenues | $3.8M | $4.8M | $4.8M | $7.7M | $10.7M | |
| Gross Profit | $3.6M | $3.8M | $3.8M | $6.4M | $8.2M | |
| Gross Profit Margin | 48.94% | 44.03% | 44.54% | 45.54% | 43.42% | |
| R&D Expenses | $1.1M | $1.1M | $1.2M | $2.6M | $2M | |
| Selling, General & Admin | $799.1K | $930.1K | $1.2M | $1.6M | $2.3M | |
| Other Inc / (Exp) | $1.2M | $419.4K | $688.3K | -$4.5M | -$12.8M | |
| Operating Expenses | $2.3M | $2.3M | $2.7M | $4.5M | $4.7M | |
| Operating Income | $1.3M | $1.4M | $1.1M | $1.9M | $3.5M | |
| Net Interest Expenses | $79.7K | $43.1K | $242.7K | $123.1K | $249.2K | |
| EBT. Incl. Unusual Items | $2.5M | $1.8M | $1.5M | -$2.7M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5K | $4K | $11.6K | -$17.7M | $1.5M | |
| Net Income to Company | $2.5M | $1.8M | $1.5M | $14.9M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $1.8M | $1.5M | $14.9M | -$11M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $913.5M | $1B | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $913.6M | $1B | $1B | $1B | $1.1B | |
| EBITDA | $2.9M | $2.2M | $2.1M | -$2.3M | -$8.7M | |
| EBIT | $2.6M | $1.8M | $1.8M | -$2.6M | -$9.3M | |
| Revenue (Reported) | $7.4M | $8.6M | $8.6M | $14.2M | $18.9M | |
| Operating Income (Reported) | $1.3M | $1.4M | $1.1M | $1.9M | $3.5M | |
| Operating Income (Adjusted) | $2.6M | $1.8M | $1.8M | -$2.6M | -$9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $26.1M | $32.9M | $41M | $71.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $13.5M | $17.7M | $21.5M | $39.3M | |
| Gross Profit | $11.9M | $12.6M | $15.3M | $19.6M | $31.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $5.3M | $3.9M | $7.6M | $7.3M | |
| Selling, General & Admin | $3.6M | $3.7M | $5.4M | $5.2M | $8.4M | |
| Other Inc / (Exp) | $524.9K | $2.7M | $579.7K | -$3.8M | -$20.6M | |
| Operating Expenses | $10.5M | $10.3M | $10.5M | $14.2M | $17.2M | |
| Operating Income | $1.5M | $2.3M | $4.8M | $5.4M | $14.6M | |
| Net Interest Expenses | $321.9K | $189.2K | $562.1K | $884.9K | $823.3K | |
| EBT. Incl. Unusual Items | $1.7M | $4.9M | $4.8M | $717.2K | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.7M | -$17.1M | -$383.9K | |
| Net Income to Company | $2.6M | $5.7M | $6.5M | $17.8M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $5.7M | $6.5M | $17.8M | -$6.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.00 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.8M | $6.5M | $6.7M | $3M | -$4M | |
| EBIT | $2M | $5.1M | $5.4M | $1.6M | -$5.9M | |
| Revenue (Reported) | $24.9M | $26.1M | $32.9M | $41M | $71.2M | |
| Operating Income (Reported) | $1.5M | $2.3M | $4.8M | $5.4M | $14.6M | |
| Operating Income (Adjusted) | $2M | $5.1M | $5.4M | $1.6M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $15.6M | $16.3M | $23.1M | $37.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $8.3M | $8.4M | $11.9M | $21M | |
| Gross Profit | $6.6M | $7.3M | $7.8M | $11.2M | $16.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $2.3M | $2.2M | $3.8M | $4.1M | |
| Selling, General & Admin | $1.7M | $2M | $2.9M | $3.3M | $4.3M | |
| Other Inc / (Exp) | $603K | $1M | $188.2K | -$4.7M | -$15.5M | |
| Operating Expenses | $4.4M | $4.9M | $5.7M | $7.7M | $9.3M | |
| Operating Income | $2.2M | $2.4M | $2.1M | $3.5M | $7.3M | |
| Net Interest Expenses | $158.9K | $89K | $459.4K | $239K | $494.6K | |
| EBT. Incl. Unusual Items | $2.6M | $3.3M | $1.8M | -$1.4M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5K | $4K | $11.6K | -$17.5M | $1.7M | |
| Net Income to Company | $3.6M | $4.2M | $1.8M | $16.1M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $4.2M | $1.8M | $16.1M | -$10.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $1.8B | $2B | $2B | $2B | $2.1B | |
| Weighted Average Diluted Share | $1.9B | $2B | $2B | $2B | $2.1B | |
| EBITDA | $3.5M | $4.1M | $3M | -$519.5K | -$7.1M | |
| EBIT | $2.8M | $3.4M | $2.3M | -$1.2M | -$8.2M | |
| Revenue (Reported) | $14.9M | $15.6M | $16.3M | $23.1M | $37.7M | |
| Operating Income (Reported) | $2.2M | $2.4M | $2.1M | $3.5M | $7.3M | |
| Operating Income (Adjusted) | $2.8M | $3.4M | $2.3M | -$1.2M | -$8.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $3.2M | $8.5M | $7.8M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $3.5M | $3.1M | $3.1M | $19.5M | |
| Inventory | $4.1M | $5M | $6.7M | $9.6M | $12.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $870.2K | $492.6K | $527K | $1M | $524.2K | |
| Total Current Assets | $10.3M | $12.2M | $18.9M | $21.5M | $40M | |
| Property Plant And Equipment | $7.6M | $6.9M | $7M | $10.4M | $14.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.6M | $6.6M | $6.6M | $6.3M | $6.3M | |
| Other Long-Term Assets | $404.8K | $405K | $405K | $412.4K | $432.8K | |
| Total Assets | $25M | $26.2M | $35.1M | $40.9M | $83.7M | |
| Accounts Payable | $1.6M | $929.7K | $1.4M | $2.4M | $2.7M | |
| Accrued Expenses | $4.8M | $4.3M | $510.2K | $507.7K | $925.6K | |
| Current Portion Of Long-Term Debt | $652.4K | $410.8K | $353.8K | $310.9K | $4.3M | |
| Current Portion Of Capital Lease Obligations | $208.2K | $188.1K | $203K | $14.9K | $724.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.6M | $5.8M | $6.7M | $7.8M | $13M | |
| Long-Term Debt | $1.8M | $1.7M | $1.4M | $3.6M | $3.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3M | $10M | $9.9M | $11.9M | $26.1M | |
| Common Stock | $14.7M | $1M | $1M | $1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3.2M | $16.2M | $25.2M | $29M | $57.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.7M | $16.2M | $25.2M | $29M | $57.6M | |
| Total Liabilities and Equity | $25M | $26.2M | $35.1M | $40.9M | $83.7M | |
| Cash and Short Terms | $1.1M | $3.2M | $8.5M | $7.8M | $7.1M | |
| Total Debt | $3.7M | $2.2M | $1.7M | $3.9M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $4.5M | $18.6M | $8.7M | $9.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $4.7M | $4.2M | $10.5M | $21.4M | |
| Inventory | $4.5M | $6.5M | $7.5M | $15.2M | $14.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $370.9K | $173.6K | $219.9K | $355.6K | $130.4K | |
| Total Current Assets | $13.3M | $15.9M | $30.5M | $34.7M | $45.3M | |
| Property Plant And Equipment | $7.2M | $7.3M | $10.6M | $9.8M | $14.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.6M | $6.6M | $6.6M | $6.3M | $7.2M | |
| Other Long-Term Assets | $405K | $405K | $405.2K | $422.8K | $444.1K | |
| Total Assets | $27.6M | $30.6M | $50.3M | $70.7M | $88.2M | |
| Accounts Payable | $589.4K | $1.8M | $1.7M | $3.6M | $2M | |
| Accrued Expenses | $4.5M | $3.8M | $522.2K | $4M | $542.9K | |
| Current Portion Of Long-Term Debt | $482.3K | $511.2K | $502.6K | $4.3M | $4.4M | |
| Current Portion Of Capital Lease Obligations | $216.8K | $209.7K | $25.1K | $2.2K | $786.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7M | $6.3M | $6.8M | $19.1M | $12.9M | |
| Long-Term Debt | $2.8M | $1.5M | $15.5M | $3.4M | $3.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13M | $10.1M | $23.2M | $25.6M | $40.9M | |
| Common Stock | $1M | $1M | $1M | $1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.6M | $20.5M | $27.2M | $45.1M | $47.3M | |
| Total Liabilities and Equity | $27.6M | $30.6M | $50.3M | $70.7M | $88.2M | |
| Cash and Short Terms | $4.4M | $4.5M | $18.6M | $8.7M | $9.6M | |
| Total Debt | $4.5M | $2M | $16M | $7.7M | $7.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $5.1M | $8.9M | $3.6M | $20.1M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.4M | $1.3M | $1.5M | |
| Stock-Based Compensation | $1M | $935.6K | $781.5K | $579.3K | $8.5M | |
| Change in Accounts Receivable | -$2.8M | $610.5K | $438.5K | -$36.6K | -$16.6M | |
| Change in Inventories | $373.3K | -$870.4K | -$1.7M | -$2.8M | -$3.4M | |
| Cash From Operations | -$1.8M | $3.2M | $6.5M | $3.3M | -$3.3M | |
| Capital Expenditures | $35K | $330K | $498.6K | $5.7M | $809.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35K | -$262.8K | -$498.6K | -$5.7M | -$809.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | -- | $14.4M | $4M | |
| Long-Term Debt Repaid | -$748.4K | -$1.9M | -$667.1K | -$12.7M | -$660.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $46.4K | |
| Cash From Financing | $689.5K | -$869.8K | -$667.1K | $1.7M | $3.4M | |
| Beginning Cash (CF) | $2.7M | $1.5M | $3.6M | $8.9M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $2.1M | $5.3M | -$695.7K | -$705.6K | |
| Ending Cash (CF) | $1.5M | $3.6M | $8.9M | $8.2M | $7.5M | |
| Levered Free Cash Flow | -$1.8M | $2.9M | $6M | -$2.4M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $1.8M | $1.5M | $14.9M | -$11M | |
| Depreciation & Amoritzation | $384.6K | $357.5K | $324.8K | $332.9K | $553.5K | |
| Stock-Based Compensation | $226.2K | $214.4K | $6K | $42.8K | $52.3K | |
| Change in Accounts Receivable | $294.2K | -$1.3M | -$264.4K | -$4.2M | -$971.9K | |
| Change in Inventories | $1.1M | $157.9K | $148.9K | -$4.1M | -$333.6K | |
| Cash From Operations | $1.9M | $153.8K | $1.5M | -$235.9K | $1.5M | |
| Capital Expenditures | $80.8K | $147.4K | $5.1M | -- | $92.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.5K | -$147.4K | -$5.1M | -- | $17.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6M | -- | -- | |
| Long-Term Debt Repaid | -$287.3K | -$266.5K | -$164.9K | -$179.5K | -$320.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$245K | -$266.5K | $2.4M | -$179.5K | -$320.7K | |
| Beginning Cash (CF) | $3.2M | $5.2M | $20.2M | $9.5M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$260.1K | -$1.2M | -$415.4K | $1.2M | |
| Ending Cash (CF) | $4.8M | $4.9M | $19M | $9.1M | $10M | |
| Levered Free Cash Flow | $1.8M | $6.4K | -$3.6M | -$235.9K | $1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $5.7M | $6.5M | $17.8M | -$6.4M | |
| Depreciation & Amoritzation | $1.7M | $1.5M | $1.4M | $1.3M | $1.9M | |
| Stock-Based Compensation | $962.4K | $903.5K | $356.8K | $625.8K | $8.6M | |
| Change in Accounts Receivable | -$2M | -$596.4K | $442.8K | -$6.3M | -$11.2M | |
| Change in Inventories | -$730.3K | -$2.1M | -$922.6K | -$7.8M | $1.1M | |
| Cash From Operations | $1.2M | $2.4M | $5.6M | -$544.9K | $4.3M | |
| Capital Expenditures | $126.7K | $387.4K | $5.5M | $536.9K | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72K | -$374.9K | -$5.5M | -$536.9K | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | $14.6M | $3.9M | -- | |
| Long-Term Debt Repaid | -$774.7K | -$1.9M | -$516.5K | -$12.7M | -$934.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $995.1K | -$1.9M | $14M | -$8.8M | -$887.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $125K | $14.1M | -$9.9M | $922.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1M | $2M | $31K | -$1.1M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $4.2M | $1.8M | $16.1M | -$10.4M | |
| Depreciation & Amoritzation | $761.8K | $727.7K | $672.1K | $666.7K | $1.1M | |
| Stock-Based Compensation | $468.1K | $436K | $11.3K | $57.8K | $104.7K | |
| Change in Accounts Receivable | $30.9K | -$1.2M | -$1.2M | -$7.4M | -$2M | |
| Change in Inventories | -$320.1K | -$1.5M | -$727.1K | -$5.7M | -$1.2M | |
| Cash From Operations | $2.7M | $1.9M | $937.9K | -$2.9M | $4.6M | |
| Capital Expenditures | $94.8K | $152.4K | $5.2M | -- | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.2K | -$152.3K | -$5.2M | -- | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | $14.6M | $4M | -- | |
| Long-Term Debt Repaid | -$489.4K | -$419K | -$268.4K | -$222.3K | -$495.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $566.4K | -$419K | $14.3M | $3.8M | -$495.6K | |
| Beginning Cash (CF) | $4.7M | $8.8M | $29.1M | $17.7M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $1.3M | $10M | $832K | $2.5M | |
| Ending Cash (CF) | $8M | $10.1M | $39.1M | $18.6M | $18.8M | |
| Levered Free Cash Flow | $2.6M | $1.7M | -$4.3M | -$2.9M | $2.8M | |
Get ELTP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ELTP
Sector
P/E ratio
17.32x
25.79x
PEG ratio
0.11x
0.00x
P/B ratio
12.66x
1.86x
Price / LTM sales
8.27x
1.87x
Growth Metrics
ELTP
Sector
Revenue growth
33.36%
7.24%
Earnings growth
-49.16%
1.67%
Revenue (5-year growth)
49.56%
8.73%
Earnings forecast
--
-$0.20
Profitability
ELTP
Sector
Profitability FY 2023
$26.4M
$57.1M
Return on invested capital
-10.92%
-14.22%
Return on assets
-7.89%
-11.79%
Return on equity
-12.55%
-14.96%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
ELTP
Sector
Total cash
$9.6M
$46.7M
Short term investments
--
$44M
Total assets
$83.7M
$139.8M
Long term debt
$7.4M
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is down 3.22% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 4.72% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 4.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
