Financhill
Sell
49

ELSE Quote, Financials, Valuation and Earnings

Last price:
$4.14
Seasonality move :
2.97%
Day range:
$4.25 - $4.38
52-week range:
$3.75 - $5.50
Dividend yield:
0%
P/E ratio:
32.49x
P/S ratio:
1.57x
P/B ratio:
1.03x
Volume:
6.3K
Avg. volume:
10.1K
1-year change:
4.89%
Market cap:
$14.8M
Revenue:
$9.4M
EPS (TTM):
$0.13
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7M $2.1M $2.1M $2.3M $2.4M
Revenue Growth (YoY) -12.06% 22.44% 1.15% 9.56% 3.63%
 
Cost of Revenues $866K $983K $1M $1.2M $1.2M
Gross Profit $841K $1.1M $1.1M $1.2M $1.2M
Gross Profit Margin 49.27% 52.97% 52.22% 50.17% 49.58%
 
R&D Expenses $214K $201K $194K $249K $252K
Selling, General & Admin $655K $752K $687K $821K $908K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $869K $953K $881K $1.1M $1.2M
Operating Income -$28K $154K $223K $92K $30K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$27K $169K $289K $202K $128K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22K -$12K $18K $7K -$73K
Net Income to Company -$5K $181K $271K $195K $201K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5K $181K $271K $195K $201K
 
Basic EPS (Cont. Ops) -- $0.05 $0.08 $0.06 $0.06
Diluted EPS (Cont. Ops) -- $0.05 $0.08 $0.06 $0.06
Weighted Average Basic Share $3.4M $3.4M $3.4M $3.4M $3.5M
Weighted Average Diluted Share $3.4M $3.5M $3.5M $3.4M $3.5M
 
EBITDA $61K $210K $317K $227K $150K
EBIT -$27K $169K $289K $202K $128K
 
Revenue (Reported) $1.7M $2.1M $2.1M $2.3M $2.4M
Operating Income (Reported) -$28K $154K $223K $92K $30K
Operating Income (Adjusted) -$27K $169K $289K $202K $128K
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses $836K $876K $836K $973K $1M
Selling, General & Admin $3.3M $3.4M $4M $3.3M $3.6M
Other Inc / (Exp) -$1K -- -- -- --
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) -$0.03 $0.12 $0.04 $0.08 $0.13
Diluted EPS (Cont. Ops) -$0.03 $0.11 $0.04 $0.08 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $160K $753K $217K $380K $412K
EBIT -$200K $458K $72K $286K $320K
 
Revenue (Reported) $7.6M $8.6M $9M $8.6M $9.4M
Operating Income (Reported) -$204K $441K -$37K -$28K -$4K
Operating Income (Adjusted) -$200K $458K $72K $286K $320K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.6M $9M $8.6M $9.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9M $4.2M $4.3M $4.8M --
Gross Profit $4.7M $4.8M $4.2M $4.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $876K $836K $973K $1M --
Selling, General & Admin $3.4M $4M $3.3M $3.6M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.2M $4.9M $4.3M $4.6M --
Operating Income $441K -$37K -$28K -$4K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $459K $72K $378K $436K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49K -$28K $103K -$10K --
Net Income to Company $410K $100K $275K $446K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $410K $100K $275K $446K --
 
Basic EPS (Cont. Ops) $0.12 $0.04 $0.08 $0.13 --
Diluted EPS (Cont. Ops) $0.11 $0.04 $0.08 $0.13 --
Weighted Average Basic Share $13.6M $13.6M $13.7M $13.7M --
Weighted Average Diluted Share $13.7M $13.8M $13.7M $13.7M --
 
EBITDA $753K $217K $380K $412K --
EBIT $458K $72K $286K $320K --
 
Revenue (Reported) $8.6M $9M $8.6M $9.4M --
Operating Income (Reported) $441K -$37K -$28K -$4K --
Operating Income (Adjusted) $458K $72K $286K $320K --
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 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 -- -- -- -- --
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 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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2K -$9K -$44K $11K --
Depreciation & Amoritzation $90K $40K $24K $24K --
Stock-Based Compensation $1K $1K -- $29K --
Change in Accounts Receivable -$252K -$150K -$211K $164K --
Change in Inventories $4K -$95K -$34K -$60K --
Cash From Operations -$45K -$106K -$112K $202K --
 
Capital Expenditures -- $3K $1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1K $998K -$1K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1K -$1K -$2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1K -$1K -$2K -- --
 
Beginning Cash (CF) $1.1M $6.7M $9.6M $9.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45K $891K -$115K $202K --
Ending Cash (CF) $1M $7.6M $9.5M $10.1M --
 
Levered Free Cash Flow -$45K -$109K -$113K $202K --
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 -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7M $5.6M $933K $245K $78K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $306K $628K -$212K $251K $78K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2K -$9K -$44K $11K --
Depreciation & Amoritzation $90K $40K $24K $24K --
Stock-Based Compensation $1K $1K -- $29K --
Change in Accounts Receivable -$252K -$150K -$211K $164K --
Change in Inventories $4K -$95K -$34K -$60K --
Cash From Operations -$45K -$106K -$112K $202K --
 
Capital Expenditures -- $3K $1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1K $998K -$1K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1K -$1K -$2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1K -$1K -$2K -- --
 
Beginning Cash (CF) $1.1M $6.7M $9.6M $9.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45K $891K -$115K $202K --
Ending Cash (CF) $1M $7.6M $9.5M $10.1M --
 
Levered Free Cash Flow -$45K -$109K -$113K $202K --

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