Financhill
Buy
72

ELWS Quote, Financials, Valuation and Earnings

Last price:
$2.87
Seasonality move :
32.69%
Day range:
$2.75 - $2.92
52-week range:
$1.04 - $13.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.20x
P/B ratio:
4.16x
Volume:
21.6K
Avg. volume:
112.2K
1-year change:
8.14%
Market cap:
$8.8M
Revenue:
$1.2M
EPS (TTM):
--
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- $2M $4.1M $343.1K $1.2M
Revenue Growth (YoY) -- -- 100.41% -91.6% 258%
 
Cost of Revenues -- $316.1K $954.5K $224.7K $257.4K
Gross Profit -- $1.7M $3.1M $118.4K $970.9K
Gross Profit Margin -- 84.49% 76.63% 34.5% 79.05%
 
R&D Expenses -- $215.8K $226.8K $801.8K $521.1K
Selling, General & Admin -- $2.3M $7.9M $2.2M $3M
Other Inc / (Exp) -- -$3.2K -$1.4K -$3K $320.1K
Operating Expenses -- $2.5M $8.2M $3M $3.6M
Operating Income -- -$795K -$5M -$2.9M -$2.6M
 
Net Interest Expenses -- $13.6K $11.1K $19.9K $10.9K
EBT. Incl. Unusual Items -- -$811.9K -$5.1M -$2.9M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$147.2K $254.9K -$68K -$1.3K
Net Income to Company -- -$664.6K -$5.3M -$2.8M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$664.6K -$5.3M -$2.8M -$2.3M
 
Basic EPS (Cont. Ops) -- -$0.22 -$1.74 -$0.94 -$0.78
Diluted EPS (Cont. Ops) -- -$0.22 -$1.74 -$0.94 -$0.78
Weighted Average Basic Share -- $3M $3M $3M $3M
Weighted Average Diluted Share -- $3M $3M $3M $3M
 
EBITDA -- -$797.6K -$5M -$2.9M -$2.3M
EBIT -- -$798.2K -$5M -$2.9M -$2.3M
 
Revenue (Reported) -- $2M $4.1M $343.1K $1.2M
Operating Income (Reported) -- -$795K -$5M -$2.9M -$2.6M
Operating Income (Adjusted) -- -$798.2K -$5M -$2.9M -$2.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- -- $4M $335.3K $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $925.9K $220K $249.4K
Gross Profit -- -- $3.1M $115.3K $947.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $223.6K $794.5K $511.2K
Selling, General & Admin -- -- $8M $2.1M $3M
Other Inc / (Exp) -- -- -$1.8K -$2.9K $315.8K
Operating Expenses -- -- $8.3M $2.9M $3.5M
Operating Income -- -- -$5.2M -$2.8M -$2.6M
 
Net Interest Expenses -- -- $10.9K $19.9K $10.8K
EBT. Incl. Unusual Items -- -- -$5.2M -$2.8M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $251K -$69.3K -$1.3K
Net Income to Company -- -- -$5.5M -$2.8M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$5.5M -$2.8M -$2.3M
 
Basic EPS (Cont. Ops) -- -- -$1.79 -$0.92 -$0.76
Diluted EPS (Cont. Ops) -- -- -$1.79 -$0.92 -$0.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$5.2M -$2.8M -$2.2M
EBIT -- -- -$5.2M -$2.8M -$2.2M
 
Revenue (Reported) -- -- $4M $335.3K $1.2M
Operating Income (Reported) -- -- -$5.2M -$2.8M -$2.6M
Operating Income (Adjusted) -- -- -$5.2M -$2.8M -$2.2M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents -- $3.3M $5.1M $1.3M $2.2M
Short Term Investments -- -- -- -- $639.7K
Accounts Receivable, Net -- $373.6K $556.5K $46.6K $249.4K
Inventory -- -- -- -- --
Prepaid Expenses -- $40K $65.7K $41.7K $72.4K
Other Current Assets -- $2.5K $2.5K $7.5K $540
Total Current Assets -- $3.8M $5.7M $1.7M $3.4M
 
Property Plant And Equipment -- $58.3K $99K $40.6K $83.4K
Long-Term Investments -- $41.9K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $201.4K
Total Assets -- $4M $5.8M $3.3M $3.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $69.1K -- $140.1K $244.5K
Current Portion Of Long-Term Debt -- $98.9K $90.6K $908.3K $762.5K
Current Portion Of Capital Lease Obligations -- $53.9K $63.4K $25.4K $52.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $514K $857.7K $1.3M $1.2M
 
Long-Term Debt -- $533.4K $356.7K $500.7K $313.9K
Capital Leases -- -- -- -- --
Total Liabilities -- $1M $1.2M $1.8M $1.6M
 
Common Stock -- $2.2M $2.6M $733.6K $319.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $3M $4.5M $1.5M $2.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3M $4.5M $1.5M $2.1M
 
Total Liabilities and Equity -- $4M $5.8M $3.3M $3.7M
Cash and Short Terms -- $3.3M $5.1M $1.3M $2.8M
Total Debt -- $632.3K $447.4K $1.4M $1.1M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents -- -- $5.1M $1.3M $2.2M
Short Term Investments -- -- -- -- $639.7K
Accounts Receivable, Net -- -- $556.5K $46.6K $249.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $65.7K $41.7K $72.4K
Other Current Assets -- -- $2.5K $7.5K $540
Total Current Assets -- -- $5.7M $1.7M $3.4M
 
Property Plant And Equipment -- -- $99K $40.6K $83.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $201.4K
Total Assets -- -- $5.8M $3.3M $3.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $140.1K $244.5K
Current Portion Of Long-Term Debt -- -- $90.6K $908.3K $762.5K
Current Portion Of Capital Lease Obligations -- -- $63.4K $25.4K $52.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $857.7K $1.3M $1.2M
 
Long-Term Debt -- -- $356.7K $500.7K $313.9K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.2M $1.8M $1.6M
 
Common Stock -- -- $2.6M $733.6K $319.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $4.5M $1.5M $2.1M
 
Total Liabilities and Equity -- -- $5.8M $3.3M $3.7M
Cash and Short Terms -- -- $5.1M $1.3M $2.8M
Total Debt -- -- $447.4K $1.4M $1.1M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -- -$664.6K -$5.3M -$2.8M -$2.3M
Depreciation & Amoritzation -- $640 $2.7K $5.7K $7.4K
Stock-Based Compensation -- $527.8K $5.9M -- $11.1K
Change in Accounts Receivable -- $512.4K -$278.1K $304.5K -$343.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- $325.4K $883K -$2.9M -$2.7M
 
Capital Expenditures -- $5.8K $8.7K $12K $2.3K
Cash Acquisitions -- -- $40.2K -- --
Cash From Investing -- -$5.8K $33.1K -$12K -$687.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.1M --
Long-Term Debt Repaid -- -$113.1K -$96.9K -$119.7K -$164.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.6M -$781.9K
Cash From Financing -- $862.6K $1.7M -$577.7K $4.4M
 
Beginning Cash (CF) -- $2.3M $3.2M $4.8M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.2M $2.6M -$3.5M $1M
Ending Cash (CF) -- $3.4M $5.8M $1.3M $2.5M
 
Levered Free Cash Flow -- $319.6K $874.4K -$3M -$2.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -- -- -$5.5M -$2.8M -$2.3M
Depreciation & Amoritzation -- -- $2.7K $5.7K $7.3K
Stock-Based Compensation -- -- $6M -- $11K
Change in Accounts Receivable -- -- -$302.5K $281.8K -$328.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $830.8K -$2.9M -$2.6M
 
Capital Expenditures -- -- $8.4K $11.9K $2.3K
Cash Acquisitions -- -- $41.1K -- --
Cash From Investing -- -- $34.3K -$11.9K -$664.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.1M --
Long-Term Debt Repaid -- -- -$95.1K -$118.9K -$161.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.5M -$774.7K
Cash From Financing -- -- $1.7M -$598.4K $4.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.6M -$3.5M $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $822.4K -$2.9M -$2.6M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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