Financhill
Sell
45

ELSE Quote, Financials, Valuation and Earnings

Last price:
$4.75
Seasonality move :
0.1%
Day range:
$4.51 - $4.80
52-week range:
$3.65 - $5.50
Dividend yield:
0%
P/E ratio:
42.63x
P/S ratio:
1.70x
P/B ratio:
1.12x
Volume:
12.1K
Avg. volume:
24.3K
1-year change:
18.36%
Market cap:
$16M
Revenue:
$9.4M
EPS (TTM):
$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.6M $8.6M $9M $8.6M $9.4M
Revenue Growth (YoY) -7.71% 12.94% 4.9% -5.25% 9.56%
 
Cost of Revenues $3.7M $3.9M $4.2M $4.3M $4.8M
Gross Profit $3.9M $4.7M $4.8M $4.2M $4.6M
Gross Profit Margin 51.57% 54.34% 53.62% 49.62% 48.89%
 
R&D Expenses $836K $876K $836K $973K $1M
Selling, General & Admin $3.3M $3.4M $4M $3.3M $3.6M
Other Inc / (Exp) -$1K $14K -- -- --
Operating Expenses $4.1M $4.2M $4.9M $4.3M $4.6M
Operating Income -$204K $441K -$37K -$28K -$4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$172K $459K $72K $378K $436K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$48K $49K -$28K $103K -$10K
Net Income to Company -$124K $410K $100K $275K $446K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$124K $410K $100K $275K $446K
 
Basic EPS (Cont. Ops) -$0.04 $0.12 $0.03 $0.08 $0.13
Diluted EPS (Cont. Ops) -$0.04 $0.12 $0.03 $0.08 $0.13
Weighted Average Basic Share $3.4M $3.4M $3.4M $3.4M $3.4M
Weighted Average Diluted Share $3.4M $3.4M $3.4M $3.4M $3.4M
 
EBITDA $191K $755K $218K $473K $528K
EBIT -$169K $460K $73K $379K $436K
 
Revenue (Reported) $7.6M $8.6M $9M $8.6M $9.4M
Operating Income (Reported) -$204K $441K -$37K -$28K -$4K
Operating Income (Adjusted) -$169K $460K $73K $379K $436K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9M $2.1M $2M $2.2M $2.2M
Revenue Growth (YoY) -1.14% 12.31% -4.22% 9.73% -0.22%
 
Cost of Revenues $911K $969K $1M $1.2M $1.2M
Gross Profit $990K $1.2M $1M $1.1M $1.1M
Gross Profit Margin 52.08% 54.61% 49.98% 48.13% 48.42%
 
R&D Expenses $203K $231K $268K $262K $246K
Selling, General & Admin $791K $949K $892K $918K $1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $994K $1.2M $1.2M $1.2M $1.3M
Operating Income -$4K -$14K -$138K -$100K -$169K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2K -$13K -$45K $16K -$81K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4K -$1K $5K -$17K
Net Income to Company -$2K -$9K -$44K $11K -$64K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2K -$9K -$44K $11K -$64K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -- -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -- -$0.02
Weighted Average Basic Share $3.4M $3.4M $3.4M $3.4M $3.4M
Weighted Average Diluted Share $3.4M $3.4M $3.4M $3.4M $3.4M
 
EBITDA $86K $26K -$114K -$76K -$146K
EBIT -$4K -$14K -$138K -$100K -$169K
 
Revenue (Reported) $1.9M $2.1M $2M $2.2M $2.2M
Operating Income (Reported) -$4K -$14K -$138K -$100K -$169K
Operating Income (Adjusted) -$4K -$14K -$138K -$100K -$169K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.6M $8.8M $8.9M $8.8M $9.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7M $4M $4.2M $4.5M $4.8M
Gross Profit $3.9M $4.9M $4.7M $4.3M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $822K $904K $873K $967K $997K
Selling, General & Admin $3.2M $3.5M $4M $3.3M $3.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4M $4.4M $4.9M $4.3M $4.7M
Operating Income -$67K $431K -$161K $10K -$73K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$64K $448K $40K $439K $339K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$29K $45K -$25K $109K -$32K
Net Income to Company -$35K $403K $65K $330K $371K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35K $403K $65K $330K $371K
 
Basic EPS (Cont. Ops) -$0.00 $0.12 $0.03 $0.09 $0.11
Diluted EPS (Cont. Ops) -$0.00 $0.11 $0.03 $0.09 $0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $297K $693K $77K $418K $342K
EBIT -$63K $448K -$52K $324K $251K
 
Revenue (Reported) $7.6M $8.8M $8.9M $8.8M $9.4M
Operating Income (Reported) -$67K $431K -$161K $10K -$73K
Operating Income (Adjusted) -$63K $448K -$52K $324K $251K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9M $2.1M $2M $2.2M $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $911K $969K $1M $1.2M $1.2M
Gross Profit $990K $1.2M $1M $1.1M $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $203K $231K $268K $262K $246K
Selling, General & Admin $791K $949K $892K $918K $1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $994K $1.2M $1.2M $1.2M $1.3M
Operating Income -$4K -$14K -$138K -$100K -$169K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2K -$13K -$45K $16K -$81K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4K -$1K $5K -$17K
Net Income to Company -$2K -$9K -$44K $11K -$64K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2K -$9K -$44K $11K -$64K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -- -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -- -$0.02
Weighted Average Basic Share $3.4M $3.4M $3.4M $3.4M $3.4M
Weighted Average Diluted Share $3.4M $3.4M $3.4M $3.4M $3.4M
 
EBITDA $86K $26K -$114K -$76K -$146K
EBIT -$4K -$14K -$138K -$100K -$169K
 
Revenue (Reported) $1.9M $2.1M $2M $2.2M $2.2M
Operating Income (Reported) -$4K -$14K -$138K -$100K -$169K
Operating Income (Adjusted) -$4K -$14K -$138K -$100K -$169K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1M $6.7M $7.6M $9.9M $9.9M
Short Term Investments $8M $3.1M $2M $56K $56K
Accounts Receivable, Net $957K $1M $1.2M $1.3M $1.3M
Inventory $1.6M $1.7M $1.7M $1.8M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $170K $188K $214K $179K $197K
Total Current Assets $11.9M $12.6M $12.8M $13.1M $13.5M
 
Property Plant And Equipment $989K $1M $975K $951K $910K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $228K $38K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.3M $13.9M $14M $14.4M $14.9M
 
Accounts Payable $197K $349K $274K $291K $146K
Accrued Expenses $330K $342K $350K $323K $365K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6K $6K $6K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $533K $697K $630K $690K $552K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $545K $703K $630K $690K $552K
 
Common Stock $339K $339K $342K $342K $344K
Other Common Equity Adj $1K -- $1K -- --
Common Equity $12.8M $13.2M $13.4M $13.8M $14.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.8M $13.2M $13.4M $13.8M $14.3M
 
Total Liabilities and Equity $13.3M $13.9M $14M $14.4M $14.9M
Cash and Short Terms $9.1M $9.8M $9.7M $9.9M $10M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1M $7.6M $5.5M $10.1M $9.9M
Short Term Investments $8M $2.1M $4M $56K $56K
Accounts Receivable, Net $1.2M $1.2M $1.4M $1.1M $1.5M
Inventory $1.6M $1.8M $1.8M $1.8M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $206K $209K $215K $218K $233K
Total Current Assets $12.1M $12.8M $12.9M $13.3M $13.7M
 
Property Plant And Equipment $964K $993K $952K $927K $887K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.5M $14M $14.2M $14.5M $15.1M
 
Accounts Payable $190K $326K $357K $189K $306K
Accrued Expenses $489K $499K $423K $494K $480K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6K $6K $4K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $685K $831K $821K $744K $786K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $696K $836K $821K $744K $786K
 
Common Stock $339K $339K $342K $342K $344K
Other Common Equity Adj $1K -- -$3K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.8M $13.2M $13.4M $13.8M $14.3M
 
Total Liabilities and Equity $13.5M $14M $14.2M $14.5M $15.1M
Cash and Short Terms $9.1M $9.7M $9.6M $10.1M $10M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$124K $410K $100K $275K $446K
Depreciation & Amoritzation $360K $295K $145K $94K $92K
Stock-Based Compensation $6K $5K $3K $67K $132K
Change in Accounts Receivable $53K -$25K -$156K -$122K -$26K
Change in Inventories $123K -$91K -$82K -$6K -$213K
Cash From Operations $331K $769K -$147K $321K $129K
 
Capital Expenditures $25K $141K $65K $70K $51K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M $4.9M $964K -$70K -$51K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $645K -- -- -- --
Long-Term Debt Repaid -$651K -$6K -$6K -$6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$6K -$6K $116K -$6K --
 
Beginning Cash (CF) $8.8M $1.1M $6.7M $9.6M $9.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7M $5.6M $933K $245K $78K
Ending Cash (CF) $1.1M $6.7M $7.6M $9.9M $9.9M
 
Levered Free Cash Flow $306K $628K -$212K $251K $78K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $214K -$284K $116K -$4K --
Depreciation & Amoritzation $91K $38K $23K $23K --
Stock-Based Compensation $2K $1K -- $38K --
Change in Accounts Receivable -$203K -$168K $170K -$61K --
Change in Inventories $43K $38K -$136K -$54K --
Cash From Operations $511K -$166K $65K -$158K --
 
Capital Expenditures $14K $14K -- $26K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K -$1M -- -$26K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2K -$2K -$1K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2K -$2K -$1K -- --
 
Beginning Cash (CF) $1M $7.6M $9.5M $10.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $495K -$1.2M $64K -$184K --
Ending Cash (CF) $1.5M $6.4M $9.6M $9.9M --
 
Levered Free Cash Flow $497K -$180K $65K -$184K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$35K $403K $65K $330K $371K
Depreciation & Amoritzation $360K $245K $129K $94K $91K
Stock-Based Compensation $4K $5K $2K $96K $134K
Change in Accounts Receivable -$301K $77K -$217K $253K -$391K
Change in Inventories $153K -$190K -$21K -$32K -$199K
Cash From Operations $220K $708K -$153K $635K -$103K
 
Capital Expenditures $25K $144K $63K $69K $51K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7M $5.9M -$35K -$69K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$650K -$6K -$7K -$4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5K -$6K $115K -$4K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.8M $6.6M -$73K $562K -$154K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $195K $564K -$216K $566K -$103K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $212K -$293K $72K $7K -$64K
Depreciation & Amoritzation $181K $78K $47K $47K $23K
Stock-Based Compensation $3K $2K -- $67K $31K
Change in Accounts Receivable -$455K -$318K -$41K $103K -$201K
Change in Inventories $47K -$57K -$170K -$114K -$46K
Cash From Operations $466K -$272K -$47K $44K -$30K
 
Capital Expenditures $14K $17K $1K $26K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13K -$9K -$1K -$26K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3K -$3K -$3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3K -$3K -$3K -- --
 
Beginning Cash (CF) $2.1M $14.3M $19.1M $19.9M $9.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $450K -$284K -$51K $18K -$30K
Ending Cash (CF) $2.6M $14M $19.1M $20M $9.9M
 
Levered Free Cash Flow $452K -$289K -$48K $18K -$30K

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