Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
14
EFSH Quote, Financials, Valuation and Earnings
Last price:
$0.23
Seasonality move
:
-52.13%
Day range:
$0.20 - $0.28
52-week range:
$0.20 - $820.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
4.1M
Avg. volume:
4.8M
1-year change:
-99.96%
Market cap:
$3.8M
Revenue:
$68.7M
EPS (TTM):
-$7,280.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $8.7M | $30.7M | $48.9M | $68.7M | |
| Revenue Growth (YoY) | -13.01% | 37.08% | 250.59% | 59.58% | 40.37% | |
| Cost of Revenues | $2.5M | $6.5M | $20.1M | $33.2M | $45.1M | |
| Gross Profit | $3.8M | $2.2M | $10.6M | $15.7M | $23.5M | |
| Gross Profit Margin | 60.05% | 25.32% | 34.44% | 32.09% | 34.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $3.4M | $10.8M | $19.4M | $26.6M | |
| Other Inc / (Exp) | $57.6K | -$304.6K | -$1.1M | -$2.1M | -$14.5M | |
| Operating Expenses | $5.2M | $3.6M | $11.7M | $21.4M | $28.8M | |
| Operating Income | -$1.3M | -$1.3M | -$1.1M | -$5.7M | -$5.3M | |
| Net Interest Expenses | $556.2K | $249.6K | $1.3M | $4.6M | $11.4M | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.9M | -$3.5M | -$12.5M | -$31.2M | |
| Earnings of Discontinued Ops. | -$1.4M | -$7.8M | $240.4K | -- | -- | |
| Income Tax Expense | -$504.1K | -$83.9K | $218.1K | -$1.7M | $391.9K | |
| Net Income to Company | -$2.8M | -$1.8M | -$3.5M | -$10.8M | -$31.6M | |
| Minority Interest in Earnings | $514K | $50.1K | $176.2K | $642.3K | $1.6M | |
| Net Income to Common Excl Extra Items | -$2.2M | -$9.6M | -$3.3M | -$10.2M | -$30M | |
| Basic EPS (Cont. Ops) | -$56,173.93 | -$338,006.86 | -$93,803.61 | -$96,036.02 | -$17,569.50 | |
| Diluted EPS (Cont. Ops) | -$56,173.93 | -$338,006.86 | -$93,803.61 | -$96,036.02 | -$17,569.50 | |
| Weighted Average Basic Share | $40 | $60 | $60 | $210 | $1.9K | |
| Weighted Average Diluted Share | $40 | $60 | $60 | $210 | $1.9K | |
| EBITDA | $150.8K | -$1.5M | -$1.1M | -$5.3M | -$16.7M | |
| EBIT | -$1.3M | -$1.7M | -$2.2M | -$7.9M | -$19.8M | |
| Revenue (Reported) | $6.4M | $8.7M | $30.7M | $48.9M | $68.7M | |
| Operating Income (Reported) | -$1.3M | -$1.3M | -$1.1M | -$5.7M | -$5.3M | |
| Operating Income (Adjusted) | -$1.3M | -$1.7M | -$2.2M | -$7.9M | -$19.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $6.7M | $14.5M | $4.7M | $4.8M | |
| Revenue Growth (YoY) | 122.43% | 114.4% | 114.88% | -67.69% | 1.77% | |
| Cost of Revenues | $2.4M | $4.6M | $9.6M | $1.9M | $2M | |
| Gross Profit | $711.6K | $2.2M | $4.9M | $2.8M | $2.8M | |
| Gross Profit Margin | 22.65% | 32.1% | 33.69% | 60.02% | 57.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $910.5K | $2.7M | $5.9M | $3.7M | $5.3M | |
| Other Inc / (Exp) | -$286.4K | $14.4K | -$2.2M | $398.2K | $66.9K | |
| Operating Expenses | $969.8K | $3M | $6.4M | $4M | $5.5M | |
| Operating Income | -$258.2K | -$859.5K | -$1.5M | -$1.2M | -$2.7M | |
| Net Interest Expenses | $164.1K | $128.2K | $1.9M | $4.8M | $3.2M | |
| EBT. Incl. Unusual Items | -$708.7K | -$973.3K | -$5.6M | -$5.6M | -$5.9M | |
| Earnings of Discontinued Ops. | -$2.5M | -- | -- | -$722.4K | $7.9M | |
| Income Tax Expense | -$82K | -- | -$1.1M | -$450K | -$357K | |
| Net Income to Company | -$3.6M | -$973.3K | -$4.5M | -$7.9M | $6.6M | |
| Minority Interest in Earnings | $233.9K | $65K | $399.1K | $30.8K | $498.2K | |
| Net Income to Common Excl Extra Items | -$2.9M | -$908.3K | -$4.1M | -$5.8M | $2.8M | |
| Basic EPS (Cont. Ops) | -$52,209.98 | -$19,716.16 | -$64,306.52 | -$1,510.82 | $929.25 | |
| Diluted EPS (Cont. Ops) | -$52,209.98 | -$19,716.16 | -$64,306.52 | -$1,510.82 | $3.15 | |
| Weighted Average Basic Share | $60 | $60 | $210 | $4K | $3K | |
| Weighted Average Diluted Share | $60 | $60 | $210 | $4K | $888.1K | |
| EBITDA | -$481.9K | -$506.1K | -$3M | -$477.9K | -$2.5M | |
| EBIT | -$544.6K | -$845.1K | -$3.7M | -$809K | -$2.7M | |
| Revenue (Reported) | $3.1M | $6.7M | $14.5M | $4.7M | $4.8M | |
| Operating Income (Reported) | -$258.2K | -$859.5K | -$1.5M | -$1.2M | -$2.7M | |
| Operating Income (Adjusted) | -$544.6K | -$845.1K | -$3.7M | -$809K | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $22.6M | $51.9M | $44.5M | $92.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $15.5M | $33M | $29.5M | $59.2M | |
| Gross Profit | $2.9M | $7.1M | $19M | $15M | $33M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $8.2M | $17.8M | $19.3M | $40.2M | |
| Other Inc / (Exp) | -$253K | $2.9M | -$6.1M | $3.1M | -$17.4M | |
| Operating Expenses | $3.4M | $8.9M | $19.7M | $21.3M | $42.5M | |
| Operating Income | -$495.3K | -$1.8M | -$749.5K | -$6.3M | -$9.5M | |
| Net Interest Expenses | $329.8K | $359.9K | $4.7M | $9.5M | $16.1M | |
| EBT. Incl. Unusual Items | -$1.1M | $670.5K | -$11.6M | -$12.6M | -$43M | |
| Earnings of Discontinued Ops. | -$6.6M | -$531.1K | -- | -$1.4M | $8.7M | |
| Income Tax Expense | $54.6K | -$8.8K | -$1.2M | -$12.7K | $158.6K | |
| Net Income to Company | -$8.2M | $8.1M | -$10.4M | -$15.3M | -$30.9M | |
| Minority Interest in Earnings | -$335.4K | -$540.9K | $634.2K | $480.9K | $1.8M | |
| Net Income to Common Excl Extra Items | -$8.1M | -$392.7K | -$9.8M | -$13.6M | -$34M | |
| Basic EPS (Cont. Ops) | -$167,041.49 | -$213,600.23 | -$164,146.77 | -$42,899.48 | -$6,354.12 | |
| Diluted EPS (Cont. Ops) | -$167,041.49 | -$213,600.23 | -$164,146.77 | -$42,899.48 | -$7,280.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$228K | $1.8M | -$4.5M | -$671.7K | -$23.5M | |
| EBIT | -$748.3K | $1M | -$6.9M | -$3.2M | -$26.9M | |
| Revenue (Reported) | -- | $22.6M | $51.9M | $44.5M | $92.2M | |
| Operating Income (Reported) | -$495.3K | -$1.8M | -$749.5K | -$6.3M | -$9.5M | |
| Operating Income (Adjusted) | -$748.3K | $1M | -$6.9M | -$3.2M | -$26.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $18.2M | $39.4M | $35M | $35.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $12.3M | $25.2M | $21.4M | $20.1M | |
| Gross Profit | $973.7K | $5.8M | $14.2M | $13.6M | $15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $6.7M | $13.8M | $13.8M | $21.2M | |
| Other Inc / (Exp) | -$286.4K | $2.9M | -$2.1M | $3.1M | -$2.5M | |
| Operating Expenses | $1.9M | $7.3M | $15.3M | $15.3M | $22.3M | |
| Operating Income | -$953.1K | -$1.5M | -$1.1M | -$1.6M | -$7.2M | |
| Net Interest Expenses | $199.5K | $309.8K | $3.7M | $8.6M | $12.5M | |
| EBT. Incl. Unusual Items | -$1.4M | $1.1M | -$7M | -$7.1M | -$22.1M | |
| Earnings of Discontinued Ops. | -$6.7M | $160.1K | -- | -$1.4M | $8.7M | |
| Income Tax Expense | -$97K | -$21.9K | -$1.4M | $253.3K | -$502.3K | |
| Net Income to Company | -$8.5M | $1.4M | -$5.5M | -$10.1M | -$9.4M | |
| Minority Interest in Earnings | $243.3K | $78.8K | $456.5K | $295.1K | $488.3K | |
| Net Income to Common Excl Extra Items | -$7.8M | $1.4M | -$5.1M | -$8.5M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$160,323.59 | -$15,228.66 | -$85,571.80 | -$17,681.83 | -$1,757.85 | |
| Diluted EPS (Cont. Ops) | -$160,323.59 | -$15,228.66 | -$85,571.80 | -$17,681.83 | -$2,683.95 | |
| Weighted Average Basic Share | $150 | $180 | $330 | $4.6K | $17.9K | |
| Weighted Average Diluted Share | $150 | $180 | $330 | $4.6K | $903.1K | |
| EBITDA | -$1.2M | $2.1M | -$1.3M | $3.3M | -$8.1M | |
| EBIT | -$1.2M | $1.4M | -$3.2M | $1.5M | -$9.7M | |
| Revenue (Reported) | $4.3M | $18.2M | $39.4M | $35M | $35.2M | |
| Operating Income (Reported) | -$953.1K | -$1.5M | -$1.1M | -$1.6M | -$7.2M | |
| Operating Income (Adjusted) | -$1.2M | $1.4M | -$3.2M | $1.5M | -$9.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.3K | $976.5K | $1.4M | $1.1M | $766.4K | |
| Short Term Investments | -- | -- | $276.4K | $277.3K | $278.5K | |
| Accounts Receivable, Net | $620.4K | $366.7K | $3.5M | $5.5M | $7.8M | |
| Inventory | $235.3K | $2M | $5.4M | $4.2M | $9M | |
| Prepaid Expenses | $230.7K | $551K | $582.1K | $379.9K | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7M | $5.9M | $11.1M | $11.2M | $18.7M | |
| Property Plant And Equipment | $3.7M | $755.7K | $4.9M | $4.7M | $5.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.2K | $6M | $19.5M | $19.5M | $9.8M | |
| Other Intangibles | $14.7K | $3.9M | $11.4M | $10M | $5M | |
| Other Long-Term Assets | $9.8M | $2.7M | -- | -- | -- | |
| Total Assets | $19.3M | $19.2M | $47M | $45.5M | $39.4M | |
| Accounts Payable | $1.6M | $2.6M | $3.2M | $4.5M | $7.9M | |
| Accrued Expenses | -- | -- | $1.4M | $2.1M | $5.1M | |
| Current Portion Of Long-Term Debt | $3.3M | $429.2K | $692.5K | $914K | $6.8M | |
| Current Portion Of Capital Lease Obligations | $421.8K | $66.8K | $714.4K | $898.8K | $1.2M | |
| Other Current Liabilities | $11.2M | $999.1K | -- | -- | $1.4M | |
| Total Current Liabilities | $16.7M | $8.1M | $12.4M | $14.2M | $28.1M | |
| Long-Term Debt | $1M | $1.6M | $27.9M | $24.8M | $27M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.3M | $16M | $47.1M | $42.6M | $59.4M | |
| Common Stock | $3.2K | $3M | $1.2K | $2.6M | $431.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$4M | $1.2M | -$1M | $48.4K | -$19.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$42.9K | -$879.2K | $930.8K | $288.5K | -$1.3M | |
| Total Equity | -$4M | $3.2M | -$98.3K | $2.9M | -$20M | |
| Total Liabilities and Equity | $19.3M | $19.2M | $47M | $45.5M | $39.4M | |
| Cash and Short Terms | $174.3K | $976.5K | $1.7M | $1.4M | $1M | |
| Total Debt | $4.5M | $2.4M | $28.6M | $25.7M | $33.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $973.2K | $1.6M | $2.1M | $1.5M | |
| Short Term Investments | -- | -- | $277K | $277.8K | -- | |
| Accounts Receivable, Net | $899.7K | $2M | $5.6M | $8.2M | $1.8M | |
| Inventory | $2.5M | $4.2M | $4.8M | $14M | $684.9K | |
| Prepaid Expenses | $765.5K | $635.9K | $862.2K | $1.3M | $503.1K | |
| Other Current Assets | -- | -- | -- | -- | $200K | |
| Total Current Assets | $23.8M | $8M | $12.9M | $25.4M | $13.5M | |
| Property Plant And Equipment | $3.5M | $1.3M | $5.1M | $6.5M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.5M | $7.7M | $19.5M | $19.5M | -- | |
| Other Intangibles | $971.9K | $5.3M | $10.3M | $9.2M | $2M | |
| Other Long-Term Assets | $11.3M | $283.4K | $82.6K | -- | -- | |
| Total Assets | $49.3M | $22.5M | $47.9M | $60.7M | $16.9M | |
| Accounts Payable | $3.6M | $3.1M | $2.8M | $9.5M | $2.1M | |
| Accrued Expenses | -- | -- | $2M | $4.3M | $2.8M | |
| Current Portion Of Long-Term Debt | $1.4M | $917K | $1M | $3.3M | $12M | |
| Current Portion Of Capital Lease Obligations | $131.9K | $185.1K | $890.5K | $1.3M | $615.7K | |
| Other Current Liabilities | $23.2M | -- | -- | $1.3M | $553.9K | |
| Total Current Liabilities | $36M | $9.4M | $11.1M | $24.7M | $19.3M | |
| Long-Term Debt | $6.3M | $4.6M | $24.6M | $28.9M | $22.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.3M | $14.8M | $39.6M | $58.2M | $43.2M | |
| Common Stock | $2.4M | $4.6M | $2.6M | $434K | $854.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $212.5K | -- | -$266.6K | -- | -- | |
| Minority Interest, Total | -$950K | -$877.7K | $474.3K | -$6.6K | -$1.8M | |
| Total Equity | $1M | $7.7M | $8.3M | $2.5M | -$26.3M | |
| Total Liabilities and Equity | $49.3M | $22.5M | $47.9M | $60.7M | $16.9M | |
| Cash and Short Terms | $1M | $973.2K | $1.9M | $2.3M | $1.5M | |
| Total Debt | $7.7M | $6.9M | $25.7M | $32.5M | $35.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$1.8M | -$3.5M | -$10.8M | -$31.6M | |
| Depreciation & Amoritzation | $1.4M | $192.5K | $1.1M | $2.6M | $3.1M | |
| Stock-Based Compensation | -- | $523.9K | -- | -- | -- | |
| Change in Accounts Receivable | -$41.8K | $95.2K | $48.9K | -$1.8M | -$466.3K | |
| Change in Inventories | $252.4K | -$565.3K | $389.1K | $1.2M | $755.4K | |
| Cash From Operations | -$1.9M | $3.9M | -$1.1M | -$4.1M | -$7.5M | |
| Capital Expenditures | $188.8K | $72.8K | $177.5K | $256.7K | $240.8K | |
| Cash Acquisitions | -- | $1.4M | -$15.5M | -- | -$3.7M | |
| Cash From Investing | -$47.3K | $1.1M | -$15M | -$160.4K | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1M | -$1.8M | -$105.7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.4K | $22K | $27.3M | $499.6K | $5.6M | |
| Long-Term Debt Repaid | -$926.6K | -$918.7K | -$5.5M | -$977.9K | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -$6.1M | -$266.6K | -- | |
| Other Financing Activities | -- | -$4.4M | -$1.1M | -- | -- | |
| Cash From Financing | $1.9M | $4.6M | $16.4M | $4M | $11.1M | |
| Beginning Cash (CF) | $333.9K | -- | $1.4M | $1.4M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.6K | $1.4M | $3.2K | -$304.2K | -$312.9K | |
| Ending Cash (CF) | $174.3K | $1.4M | $1.4M | $1.1M | $766.4K | |
| Levered Free Cash Flow | -$2.1M | $3.9M | -$1.2M | -$4.4M | -$7.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$973.3K | -$4.5M | -$7.9M | $6.6M | |
| Depreciation & Amoritzation | $62.7K | $339.1K | $698.2K | -$163.2K | -$539.8K | |
| Stock-Based Compensation | $87.6K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $42K | -$61.3K | -$249.6K | $1.9M | $43.7K | |
| Change in Inventories | -$129.5K | $266.6K | $238.8K | -$1M | -$116.2K | |
| Cash From Operations | $12.5M | -$320.8K | -$3.4M | -$3.1M | -$5.6M | |
| Capital Expenditures | $9.7K | $54.1K | $58.6K | -$207.6K | -- | |
| Cash Acquisitions | $130K | -$247.9K | -- | $3.7M | $8.8M | |
| Cash From Investing | $116.9K | $48.1K | -$21.1K | -$5.5K | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$310.7K | -$1.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$475K | $250K | $499.6K | -$1.7M | $2M | |
| Long-Term Debt Repaid | -$12.5K | -$225.1K | -$690.4K | -$1.2M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -$266.6K | -- | -- | |
| Other Financing Activities | -$25.1K | $54.1K | -- | -- | -- | |
| Cash From Financing | $4.8M | -$231.6K | $3.6M | $4.7M | -$1.9M | |
| Beginning Cash (CF) | $610.4K | $1.5M | $1.3M | $483.7K | $801K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.6K | -$504.4K | $257.8K | -$23.6K | $9.5M | |
| Ending Cash (CF) | $787.1K | $973.2K | $1.6M | $452.3K | $10.2M | |
| Levered Free Cash Flow | $12.5M | -$374.8K | -$3.4M | -$2.9M | -$5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | $8.1M | -$10.4M | -$15.3M | -$30.9M | |
| Depreciation & Amoritzation | $516.7K | $767.9K | $2.4M | $2M | $2.6M | |
| Stock-Based Compensation | $523.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57.9K | $222K | -$2.2M | $365.4K | -$780.2K | |
| Change in Inventories | -$287.4K | -$409.6K | $1.2M | $315.7K | $1.7M | |
| Cash From Operations | $7M | -$4.6M | -$4.5M | -$5.9M | -$11.3M | |
| Capital Expenditures | $181.5K | $325.9K | $170.6K | $17.9K | $223.7K | |
| Cash Acquisitions | $1.4M | -$5.4M | -$10.2M | -- | $5.2M | |
| Cash From Investing | $165.3K | -$4.9M | -$10.6M | -$3.9M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$676.3K | -$2M | -$307.6K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4K | $4.7M | $23.1M | $1.4M | $9.2M | |
| Long-Term Debt Repaid | -$1M | -$710.1K | -$5.7M | -$2M | -$6.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.5M | -- | -- | -- | |
| Cash From Financing | $6.2M | $5.7M | $15.7M | $10.2M | $2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $186.1K | $611.3K | -$914.1K | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8M | -$4.9M | -$4.7M | -$5.9M | -$11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | $1.4M | -$5.5M | -$10.1M | -$9.4M | |
| Depreciation & Amoritzation | $62.7K | $638K | $1.9M | $1.3M | $820.3K | |
| Stock-Based Compensation | $523.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $144.6K | $271.4K | -$2M | $206K | -$107.9K | |
| Change in Inventories | -$297.2K | -$141.5K | $670.7K | -$218.9K | $710.1K | |
| Cash From Operations | $8M | -$551.9K | -$4M | -$5.7M | -$9.5M | |
| Capital Expenditures | $9.7K | $262.9K | $255.9K | $17.1K | -- | |
| Cash Acquisitions | $1.4M | -$5.4M | -- | -- | $8.8M | |
| Cash From Investing | $1.4M | -$4.6M | -$179K | -$3.9M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$676.3K | -$1.6M | -$105.7K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.7M | $499.6K | $1.4M | $5M | |
| Long-Term Debt Repaid | -$792.7K | -$584K | -$810.3K | -$1.9M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -$266.6K | -- | -- | |
| Other Financing Activities | -$25.1K | -$1.1M | -- | -- | -- | |
| Cash From Financing | $4M | $5.1M | $4.4M | $10.6M | $2M | |
| Beginning Cash (CF) | $610.4K | $5M | $4.3M | $3.5M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $787.1K | -$407.2K | $201K | -$408.9K | $9.5M | |
| Ending Cash (CF) | $1.4M | $4.6M | $4.6M | $3.1M | $11.6M | |
| Levered Free Cash Flow | $7.9M | -$814.7K | -$4.2M | -$5.7M | -$9.5M | |
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Financial Ratios
EFSH
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
--
1.76x
Price / LTM sales
0.00x
0.97x
Growth Metrics
EFSH
Sector
Revenue growth
1.77%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
56.42%
4.31%
Earnings forecast
--
$0.46
Profitability
EFSH
Sector
Profitability FY 2023
$23.5M
$434.2M
Return on invested capital
-227.33%
5.93%
Return on assets
-90.73%
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
EFSH
Sector
Total cash
$1.5M
$170.4M
Short term investments
$278.5K
$46.5M
Total assets
$39.4M
$2.1B
Long term debt
$35.4M
$147.8M
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