Why Is Newegg Commerce Up So Much?
Consumer electronics eCommerce store Newegg (NASDAQ:NEGG) has staged a dramatic…
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39
ECOR Quote, Financials, Valuation and Earnings
Last price:
$5.41
Seasonality move
:
6.54%
Day range:
$4.91 - $5.87
52-week range:
$4.47 - $19.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.61x
P/B ratio:
9.18x
Volume:
478.5K
Avg. volume:
152.1K
1-year change:
-26.43%
Market cap:
$40.1M
Revenue:
$25.2M
EPS (TTM):
-$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $5.5M | $8.6M | $16M | $25.2M | |
| Revenue Growth (YoY) | 46.25% | 55.93% | 57.62% | 86.57% | 57.09% | |
| Cost of Revenues | $1.7M | $1.4M | $1.6M | $2.8M | $3.8M | |
| Gross Profit | $1.8M | $4.1M | $7M | $13.2M | $21.4M | |
| Gross Profit Margin | 50.3% | 74.59% | 81.19% | 82.51% | 84.97% | |
| R&D Expenses | $4.2M | $2.5M | $5.5M | $5.3M | $2.4M | |
| Selling, General & Admin | $21.8M | $21.6M | $24.3M | $27.2M | $31.2M | |
| Other Inc / (Exp) | -$482.4K | $2M | -$6K | -$184K | -$389K | |
| Operating Expenses | $26M | $24.1M | $29.9M | $32.5M | $33.6M | |
| Operating Income | -$24.3M | -$20M | -$22.9M | -$19.3M | -$12.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.7M | -$18.1M | -$22.6M | -$19M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$851K | -$431K | -$186K | -$93K | |
| Net Income to Company | -$23.5M | -$17.2M | -$22.2M | -$18.8M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.5M | -$17.2M | -$22.2M | -$18.8M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$9.00 | -$4.36 | -$4.69 | -$3.42 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$9.00 | -$4.36 | -$4.69 | -$3.42 | -$1.59 | |
| Weighted Average Basic Share | $2.6M | $3.9M | $4.7M | $5.5M | $7.5M | |
| Weighted Average Diluted Share | $2.6M | $3.9M | $4.7M | $5.5M | $7.5M | |
| EBITDA | -$23.9M | -$19.7M | -$22.3M | -$18.2M | -$10.9M | |
| EBIT | -$24.3M | -$20M | -$22.9M | -$19.3M | -$12.2M | |
| Revenue (Reported) | $3.5M | $5.5M | $8.6M | $16M | $25.2M | |
| Operating Income (Reported) | -$24.3M | -$20M | -$22.9M | -$19.3M | -$12.2M | |
| Operating Income (Adjusted) | -$24.3M | -$20M | -$22.9M | -$19.3M | -$12.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.9M | $2.8M | $5.4M | $6.7M | |
| Revenue Growth (YoY) | 64.08% | 57.72% | 46.39% | 95.79% | 23.44% | |
| Cost of Revenues | $364K | $360K | $458K | $888K | $1M | |
| Gross Profit | $840K | $1.5M | $2.3M | $4.6M | $5.7M | |
| Gross Profit Margin | 69.77% | 81.04% | 83.53% | 83.69% | 84.92% | |
| R&D Expenses | $499K | $934K | $1.8M | $399K | $642K | |
| Selling, General & Admin | $5.7M | $6.2M | $6.7M | $8M | $8.9M | |
| Other Inc / (Exp) | -$3K | -$5K | -- | -$4K | -$164K | |
| Operating Expenses | $6.2M | $7.1M | $8.5M | $8.4M | $9.5M | |
| Operating Income | -$5.4M | -$5.6M | -$6.2M | -$3.8M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$5.6M | -$6.1M | -$3.6M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$211K | -$122K | -$48K | |
| Net Income to Company | -$5.4M | -$5.6M | -$5.9M | -$3.5M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$5.6M | -$5.9M | -$3.5M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$1.20 | -$1.24 | -$0.53 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$1.20 | -$1.24 | -$0.53 | -$0.47 | |
| Weighted Average Basic Share | $3.2M | $4.7M | $4.7M | $6.6M | $8.3M | |
| Weighted Average Diluted Share | $3.2M | $4.7M | $4.7M | $6.6M | $8.3M | |
| EBITDA | -$5.3M | -$5.5M | -$6.1M | -$3.6M | -$3.6M | |
| EBIT | -$5.4M | -$5.6M | -$6.2M | -$3.8M | -$3.8M | |
| Revenue (Reported) | $1.2M | $1.9M | $2.8M | $5.4M | $6.7M | |
| Operating Income (Reported) | -$5.4M | -$5.6M | -$6.2M | -$3.8M | -$3.8M | |
| Operating Income (Adjusted) | -$5.4M | -$5.6M | -$6.2M | -$3.8M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $6.1M | $9.5M | $18.7M | $26.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $1.4M | $1.7M | $3.2M | $3.9M | |
| Gross Profit | $2.2M | $4.8M | $7.8M | $15.5M | $22.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $3M | $6.4M | $3.9M | $2.6M | |
| Selling, General & Admin | $21M | $22M | $24.9M | $28.5M | $32.1M | |
| Other Inc / (Exp) | -$111.2K | $2M | -$1K | -$4K | -$549K | |
| Operating Expenses | $24.2M | $25M | $31.2M | $32.4M | $34.7M | |
| Operating Income | -$22M | -$20.2M | -$23.5M | -$16.9M | -$12.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.1M | -$18.3M | -$23.1M | -$16.6M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$851K | -$642K | -$97K | -$19K | |
| Net Income to Company | -$20.9M | -$17.4M | -$22.4M | -$16.5M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$17.4M | -$22.4M | -$16.5M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$7.20 | -$4.05 | -$4.86 | -$2.79 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$7.20 | -$4.05 | -$4.86 | -$2.79 | -$1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.6M | -$19.8M | -$22.9M | -$15.8M | -$10.9M | |
| EBIT | -$22M | -$20.2M | -$23.5M | -$16.9M | -$12.1M | |
| Revenue (Reported) | $4M | $6.1M | $9.5M | $18.7M | $26.5M | |
| Operating Income (Reported) | -$22M | -$20.2M | -$23.5M | -$16.9M | -$12.1M | |
| Operating Income (Adjusted) | -$22M | -$20.2M | -$23.5M | -$16.9M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.9M | $2.8M | $5.4M | $6.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $364K | $360K | $458K | $888K | $1M | |
| Gross Profit | $840K | $1.5M | $2.3M | $4.6M | $5.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $499K | $934K | $1.8M | $399K | $642K | |
| Selling, General & Admin | $5.7M | $6.2M | $6.7M | $8M | $8.9M | |
| Other Inc / (Exp) | -$3K | -$5K | -- | -$4K | -$164K | |
| Operating Expenses | $6.2M | $7.1M | $8.5M | $8.4M | $9.5M | |
| Operating Income | -$5.4M | -$5.6M | -$6.2M | -$3.8M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$5.6M | -$6.1M | -$3.6M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$211K | -$122K | -$48K | |
| Net Income to Company | -$5.4M | -$5.6M | -$5.9M | -$3.5M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$5.6M | -$5.9M | -$3.5M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$1.20 | -$1.24 | -$0.53 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$1.20 | -$1.24 | -$0.53 | -$0.47 | |
| Weighted Average Basic Share | $3.2M | $4.7M | $4.7M | $6.6M | $8.3M | |
| Weighted Average Diluted Share | $3.2M | $4.7M | $4.7M | $6.6M | $8.3M | |
| EBITDA | -$5.3M | -$5.5M | -$6.1M | -$3.6M | -$3.6M | |
| EBIT | -$5.4M | -$5.6M | -$6.2M | -$3.8M | -$3.8M | |
| Revenue (Reported) | $1.2M | $1.9M | $2.8M | $5.4M | $6.7M | |
| Operating Income (Reported) | -$5.4M | -$5.6M | -$6.2M | -$3.8M | -$3.8M | |
| Operating Income (Adjusted) | -$5.4M | -$5.6M | -$6.2M | -$3.8M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $34.7M | $17.7M | $10.3M | $3.5M | |
| Short Term Investments | $18.4M | -- | -- | -- | $8.5M | |
| Accounts Receivable, Net | $270.6K | $438K | $401K | $717K | $1.4M | |
| Inventory | $876.4K | $1.4M | $2M | $2.2M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.1M | $834K | $836K | $1M | |
| Total Current Assets | $25.1M | $37.5M | $21.2M | $14.3M | $16.3M | |
| Property Plant And Equipment | $761.3K | $760K | $615K | $706K | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7M | $4.5M | $3M | $1.1M | $274K | |
| Total Assets | $31.5M | $42.8M | $24.8M | $16.1M | $20.5M | |
| Accounts Payable | $2.1M | $938K | $2.1M | $2.2M | $1.8M | |
| Accrued Expenses | $926.6K | $967K | $1.8M | $2.2M | $2.6M | |
| Current Portion Of Long-Term Debt | $311.4K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $534.6K | $61K | $74K | $89K | $361K | |
| Other Current Liabilities | -- | $347K | $192K | $149K | $216K | |
| Total Current Liabilities | $5.9M | $5.5M | $7M | $8.1M | $9.2M | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $6.2M | $7.7M | $8.7M | $12.9M | |
| Common Stock | $45.6K | $5K | $5K | $6K | $7K | |
| Other Common Equity Adj | -$251.5K | $13K | -$69K | -$64K | $114K | |
| Common Equity | $23M | $36.6M | $17.1M | $7.4M | $7.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $635.6K | -- | -- | -- | -- | |
| Total Equity | $23.6M | $36.6M | $17.1M | $7.4M | $7.5M | |
| Total Liabilities and Equity | $31.5M | $42.8M | $24.8M | $16.1M | $20.5M | |
| Cash and Short Terms | $22.6M | $34.7M | $17.7M | $10.3M | $12M | |
| Total Debt | $1.4M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $29.9M | $11.9M | $7.8M | $3.8M | |
| Short Term Investments | $16.4M | -- | -- | -- | $4M | |
| Accounts Receivable, Net | $259.3K | $364K | $213K | $475K | $1.5M | |
| Inventory | $944.7K | $1.6M | $2.5M | $2.5M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $936.1K | $671K | $525K | $629K | $771K | |
| Total Current Assets | $27.6M | $32.5M | $15.4M | $11.7M | $12M | |
| Property Plant And Equipment | $722.4K | $727K | $584K | $1.7M | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4M | $4M | $2.3M | $448K | $186K | |
| Total Assets | $33.8M | $37.2M | $18.3M | $13.9M | $16M | |
| Accounts Payable | $2.1M | $2.2M | $2M | $2.3M | $1.8M | |
| Accrued Expenses | $1M | $1M | $911K | $2.4M | $2.6M | |
| Current Portion Of Long-Term Debt | $545.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $537K | $64K | $77K | $93K | $364K | |
| Other Current Liabilities | -- | $569K | $265K | $203K | $322K | |
| Total Current Liabilities | $5.3M | $4.7M | $5.8M | $7.8M | $7.9M | |
| Long-Term Debt | $863.8K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1M | $5.4M | $6.5M | $9.4M | $11.7M | |
| Common Stock | $48.5K | $71K | $5K | $6K | $7K | |
| Other Common Equity Adj | -$107.3K | -$14K | -$13K | $12K | $70K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $635.6K | -- | -- | -- | -- | |
| Total Equity | $26.7M | $31.8M | $11.8M | $4.5M | $4.4M | |
| Total Liabilities and Equity | $33.8M | $37.2M | $18.3M | $13.9M | $16M | |
| Cash and Short Terms | $25.5M | $29.9M | $11.9M | $7.8M | $7.8M | |
| Total Debt | $1.4M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.5M | -$17.2M | -$22.2M | -$18.8M | -$11.9M | |
| Depreciation & Amoritzation | $399.2K | $382K | $596K | $1M | $1.3M | |
| Stock-Based Compensation | $3.3M | $3.3M | $2.7M | $1.7M | $1.9M | |
| Change in Accounts Receivable | $225.6K | -$217K | $37K | -$262K | -$710K | |
| Change in Inventories | $735.6K | $371K | $296K | $96K | $713K | |
| Cash From Operations | -$20.1M | -$13.6M | -$16.6M | -$14.7M | -$6.9M | |
| Capital Expenditures | -- | -- | -- | $206K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | $18.2M | -- | -$206K | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$657K | -$232K | |
| Cash From Financing | $18.9M | $25.7M | -- | $7.5M | $8.4M | |
| Beginning Cash (CF) | $13.6M | $4.2M | $34.7M | $18M | $10.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | $30.3M | -$16.6M | -$7.4M | -$7M | |
| Ending Cash (CF) | $4.2M | $34.7M | $18M | $10.6M | $3.7M | |
| Levered Free Cash Flow | -$20.1M | -$13.6M | -$16.6M | -$14.9M | -$6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$5.6M | -$5.9M | -$3.5M | -$3.9M | |
| Depreciation & Amoritzation | $96K | $106K | $137K | $223K | $194K | |
| Stock-Based Compensation | $942K | $777K | $572K | $484K | $540K | |
| Change in Accounts Receivable | $11K | $75K | $188K | $242K | -$73K | |
| Change in Inventories | $119K | $399K | -$51K | $113K | $44K | |
| Cash From Operations | -$4.2M | -$4.8M | -$5.9M | -$2.6M | -$4.4M | |
| Capital Expenditures | -- | -- | -- | -- | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9M | -- | -- | -- | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$38K | |
| Cash From Financing | $6.9M | -- | -- | -- | $180K | |
| Beginning Cash (CF) | $4.2M | $34.7M | $18M | $10.6M | $3.7M | |
| Foreign Exchange Rate Adjustment | $141K | -$27K | $56K | $76K | $2K | |
| Additions / Reductions | $4.7M | -$4.8M | -$5.9M | -$2.6M | $325K | |
| Ending Cash (CF) | $9.1M | $29.9M | $12.2M | $8.1M | $4M | |
| Levered Free Cash Flow | -$4.2M | -$4.8M | -$5.9M | -$2.6M | -$4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$17.4M | -$22.4M | -$16.5M | -$12.2M | |
| Depreciation & Amoritzation | $397.8K | $392K | $627K | $1.1M | $1.2M | |
| Stock-Based Compensation | $3.5M | $3.1M | $2.5M | $1.6M | $1.9M | |
| Change in Accounts Receivable | $12.5K | -$153K | $150K | -$208K | -$1M | |
| Change in Inventories | $855.3K | $651K | -$154K | $260K | $644K | |
| Cash From Operations | -$15.7M | -$14.3M | -$17.7M | -$11.4M | -$8.7M | |
| Capital Expenditures | -- | -- | -- | $206K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.5M | $16.3M | -- | -$206K | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$270K | |
| Cash From Financing | $25.8M | $18.8M | -- | $7.5M | $8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $20.8M | -$17.7M | -$4.1M | -$4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.7M | -$14.3M | -$17.7M | -$11.6M | -$8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$5.6M | -$5.9M | -$3.5M | -$3.9M | |
| Depreciation & Amoritzation | $96K | $106K | $137K | $223K | $194K | |
| Stock-Based Compensation | $942K | $777K | $572K | $484K | $540K | |
| Change in Accounts Receivable | $11K | $75K | $188K | $242K | -$73K | |
| Change in Inventories | $119K | $399K | -$51K | $113K | $44K | |
| Cash From Operations | -$4.2M | -$4.8M | -$5.9M | -$2.6M | -$4.4M | |
| Capital Expenditures | -- | -- | -- | -- | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9M | -- | -- | -- | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$38K | |
| Cash From Financing | $6.9M | -- | -- | -- | $180K | |
| Beginning Cash (CF) | $4.2M | $34.7M | $18M | $10.6M | $3.7M | |
| Foreign Exchange Rate Adjustment | $141K | -$27K | $56K | $76K | $2K | |
| Additions / Reductions | $4.7M | -$4.8M | -$5.9M | -$2.6M | $325K | |
| Ending Cash (CF) | $9.1M | $29.9M | $12.2M | $8.1M | $4M | |
| Levered Free Cash Flow | -$4.2M | -$4.8M | -$5.9M | -$2.6M | -$4.4M | |
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Financial Ratios
ECOR
Sector
P/E ratio
--
24.22x
PEG ratio
--
0.00x
P/B ratio
9.18x
1.67x
Price / LTM sales
1.61x
1.61x
Growth Metrics
ECOR
Sector
Revenue growth
23.44%
5.32%
Earnings growth
--
7.63%
Revenue (5-year growth)
60.15%
8.17%
Earnings forecast
--
-$0.20
Profitability
ECOR
Sector
Profitability FY 2024
$21.4M
$52.1M
Return on invested capital
-163.87%
-14.78%
Return on assets
-65.22%
-12.04%
Return on equity
-163.87%
-17.05%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
ECOR
Sector
Total cash
$7.8M
$39.5M
Short term investments
$8.5M
$34.5M
Total assets
$20.5M
$119.2M
Long term debt
--
$9M
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