Financhill
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EWTX Quote, Financials, Valuation and Earnings

Last price:
$14.46
Seasonality move :
-12.78%
Day range:
$14.07 - $14.64
52-week range:
$10.60 - $38.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.54x
Volume:
1.1M
Avg. volume:
1.8M
1-year change:
-18.27%
Market cap:
$1.5B
Revenue:
--
EPS (TTM):
-$1.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15M $32.2M $54M $90.9M $127M
Selling, General & Admin $2.2M $11M $17.6M $23.5M $31.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.2M $43.2M $71.7M $114.4M $158.8M
Operating Income -$17.2M -$43.2M -$71.7M -$114.4M -$158.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.1M -$42.8M -$67.6M -$100.2M -$133.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.1M -$42.8M -$67.6M -$100.2M -$133.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.1M -$42.8M -$67.6M -$100.2M -$133.8M
 
Basic EPS (Cont. Ops) -$0.37 -$1.14 -$1.26 -$1.57 -$1.45
Diluted EPS (Cont. Ops) -$0.37 -$1.14 -$1.26 -$1.57 -$1.45
Weighted Average Basic Share $46.6M $37.5M $53.6M $63.7M $92.4M
Weighted Average Diluted Share $46.6M $37.5M $53.6M $63.7M $92.4M
 
EBITDA -$17M -$42.9M -$71.1M -$112.6M -$156.5M
EBIT -$17.2M -$43.2M -$71.7M -$114.4M -$158.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.2M -$43.2M -$71.7M -$114.4M -$158.8M
Operating Income (Adjusted) -$17.2M -$43.2M -$71.7M -$114.4M -$158.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $11.1M $19.9M $27.7M $36.8M
Selling, General & Admin $1.5M $3.7M $5.8M $7.1M $9.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9M $14.8M $25.7M $34.8M $46M
Operating Income -$6.9M -$14.8M -$25.7M -$34.8M -$46M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M -$14.7M -$22.8M -$28.5M -$40.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.8M -$14.7M -$22.8M -$28.5M -$40.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$14.7M -$22.8M -$28.5M -$40.8M
 
Basic EPS (Cont. Ops) -$4.37 -$0.30 -$0.36 -$0.33 -$0.43
Diluted EPS (Cont. Ops) -$4.37 -$0.30 -$0.36 -$0.33 -$0.43
Weighted Average Basic Share $1.6M $49.5M $63.3M $87.6M $95.1M
Weighted Average Diluted Share $1.6M $49.5M $63.3M $87.6M $95.1M
 
EBITDA -$6.8M -$14.7M -$25.5M -$34.2M -$45.4M
EBIT -$6.9M -$14.8M -$25.7M -$34.8M -$46M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.9M -$14.8M -$25.7M -$34.8M -$46M
Operating Income (Adjusted) -$6.9M -$14.8M -$25.7M -$34.8M -$46M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.4M $38M $62.8M $98.7M $136M
Selling, General & Admin $3.4M $13.2M $19.8M $24.7M $34M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.8M $51.2M $82.5M $123.4M $170M
Operating Income -$20.8M -$51.2M -$82.5M -$123.4M -$170M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.8M -$50.7M -$75.8M -$105.9M -$146.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.8M -$50.7M -$75.8M -$105.9M -$146.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.8M -$50.7M -$75.8M -$105.9M -$146.1M
 
Basic EPS (Cont. Ops) -$4.88 -$1.01 -$1.32 -$1.55 -$1.55
Diluted EPS (Cont. Ops) -$4.88 -$1.01 -$1.32 -$1.55 -$1.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.6M -$50.9M -$81.9M -$121.4M -$167.7M
EBIT -$20.8M -$51.2M -$82.5M -$123.4M -$170M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$20.8M -$51.2M -$82.5M -$123.4M -$170M
Operating Income (Adjusted) -$20.8M -$51.2M -$82.5M -$123.4M -$170M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $11.1M $19.9M $27.7M $36.8M
Selling, General & Admin $1.5M $3.7M $5.8M $7.1M $9.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.9M $14.8M $25.7M $34.8M $46M
Operating Income -$6.9M -$14.8M -$25.7M -$34.8M -$46M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M -$14.7M -$22.8M -$28.5M -$40.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.8M -$14.7M -$22.8M -$28.5M -$40.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$14.7M -$22.8M -$28.5M -$40.8M
 
Basic EPS (Cont. Ops) -$4.37 -$0.30 -$0.36 -$0.33 -$0.43
Diluted EPS (Cont. Ops) -$4.37 -$0.30 -$0.36 -$0.33 -$0.43
Weighted Average Basic Share $1.6M $49.5M $63.3M $87.6M $95.1M
Weighted Average Diluted Share $1.6M $49.5M $63.3M $87.6M $95.1M
 
EBITDA -$6.8M -$14.7M -$25.5M -$34.2M -$45.4M
EBIT -$6.9M -$14.8M -$25.7M -$34.8M -$46M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.9M -$14.8M -$25.7M -$34.8M -$46M
Operating Income (Adjusted) -$6.9M -$14.8M -$25.7M -$34.8M -$46M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $104.9M $15.6M $22M $86.1M $41.7M
Short Term Investments $24.2M $265.2M $330M $232.3M $428.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $551K $3M $5.1M $8.6M $5.3M
Total Current Assets $129.6M $283.8M $357M $327M $475.5M
 
Property Plant And Equipment $516K $912K $9.9M $12.7M $11.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $975K $548K $251K $348K $262K
Total Assets $131.1M $285.2M $367.1M $340M $486.8M
 
Accounts Payable $1.6M $3.8M $6.1M $4M $5.6M
Accrued Expenses $1.6M $3.9M $5.8M $6.1M $7.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $608K $980K $996K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $10.5M $16.6M $16.8M $23.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $164.6M $10.9M $20.4M $21.2M $27.6M
 
Common Stock -- $5K $6K $7K $9K
Other Common Equity Adj -- -$514K -$1.4M $99K $420K
Common Equity -$33.4M $274.4M $346.7M $318.8M $459.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$33.4M $274.4M $346.7M $318.8M $459.2M
 
Total Liabilities and Equity $131.1M $285.2M $367.1M $340M $486.8M
Cash and Short Terms $129.1M $280.8M $351.9M $318.4M $470.2M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $221M $34.5M $48.2M $30.3M $49.9M
Short Term Investments $88.8M $231.4M $279.7M $502.5M $386.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $674K $2.8M $5.4M $8.7M $6.8M
Total Current Assets $310.5M $268.6M $333.4M $541.4M $443.2M
 
Property Plant And Equipment $499K $3.6M $12.8M $12.4M $10.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $201K $559K $251K -- $695K
Total Assets $311.2M $272.7M $346.4M $553.8M $454.4M
 
Accounts Payable $1.6M $5.3M $3.9M $4.7M $8.8M
Accrued Expenses $2.6M $3.3M $6M $6M $7.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $797K $984K $1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.9M $10M $12.7M $14.6M $21.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.9M $12.4M $17.6M $18.9M $24.7M
 
Common Stock $5K $5K $6K $9K $9K
Other Common Equity Adj -$54K -$1.9M -$251K -$861K $401K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $306.4M $260.4M $328.8M $534.9M $429.7M
 
Total Liabilities and Equity $311.2M $272.7M $346.4M $553.8M $454.4M
Cash and Short Terms $309.9M $265.8M $328M $532.8M $436.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.1M -$42.8M -$67.6M -$100.2M -$133.8M
Depreciation & Amoritzation $185K $272K $538K $1.7M $2.3M
Stock-Based Compensation $354K $4.4M $10.9M $17.6M $24.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.6M -$33.5M -$52.6M -$91.9M -$109M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.4M -$242.2M -$70.6M $102.9M -$184.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$124K -$251K -$165K -$262K
Cash From Financing $120.3M $186.4M $129.6M $53.2M $249.3M
 
Beginning Cash (CF) $23.7M $104.9M $15.6M $22M $86.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81.3M -$89.4M $6.4M $64.1M -$44.4M
Ending Cash (CF) $104.9M $15.6M $22M $86.1M $41.7M
 
Levered Free Cash Flow -$14.8M -$34.2M -$58.2M -$97.7M -$110.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.8M -$14.7M -$22.8M -$28.5M -$40.8M
Depreciation & Amoritzation $79K $127K $241K $525K $554K
Stock-Based Compensation $296K $2M $3.8M $4.9M $9.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M -$12.6M -$22.8M -$28.6M -$37.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64.8M $31.4M $49M -$268.3M $43.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$124K -- -- -- -$38K
Cash From Financing $187M $73K $21K $241.1M $2.2M
 
Beginning Cash (CF) $104.9M $15.6M $22M $86.1M $41.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.1M $18.9M $26.2M -$55.8M $8.3M
Ending Cash (CF) $221M $34.5M $48.2M $30.3M $49.9M
 
Levered Free Cash Flow -$6.1M -$12.9M -$27.2M -$28.9M -$37.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$20.8M -$50.7M -$75.8M -$105.9M -$146.1M
Depreciation & Amoritzation $224K $320K $652K $2M $2.3M
Stock-Based Compensation $605K $6.1M $12.8M $18.6M $28.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18M -$40M -$62.9M -$97.7M -$118.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$89.1M -$146.1M -$52.9M -$214.5M $127.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$300K
Cash From Financing $307.2M -$493K $129.6M $294.2M $10.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $200.1M -$186.6M $13.8M -$18M $19.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$18.2M -$41M -$72.4M -$99.4M -$119.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.8M -$14.7M -$22.8M -$28.5M -$40.8M
Depreciation & Amoritzation $79K $127K $241K $525K $554K
Stock-Based Compensation $296K $2M $3.8M $4.9M $9.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M -$12.6M -$22.8M -$28.6M -$37.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64.8M $31.4M $49M -$268.3M $43.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$124K -- -- -- -$38K
Cash From Financing $187M $73K $21K $241.1M $2.2M
 
Beginning Cash (CF) $104.9M $15.6M $22M $86.1M $41.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.1M $18.9M $26.2M -$55.8M $8.3M
Ending Cash (CF) $221M $34.5M $48.2M $30.3M $49.9M
 
Levered Free Cash Flow -$6.1M -$12.9M -$27.2M -$28.9M -$37.9M

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