What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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6
EH Quote, Financials, Valuation and Earnings
Last price:
$16.73
Seasonality move
:
-0.61%
Day range:
$15.98 - $17.60
52-week range:
$10.40 - $29.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.69x
P/B ratio:
8.12x
Volume:
3M
Avg. volume:
2.1M
1-year change:
-10.05%
Market cap:
$1.1B
Revenue:
$63.6M
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $8.8M | $6.6M | $16.6M | $63.6M | |
| Revenue Growth (YoY) | 47.98% | -66.29% | -25.01% | 151.61% | 282.95% | |
| Cost of Revenues | $10.7M | $3.2M | $2.2M | $6M | $24.6M | |
| Gross Profit | $15.4M | $5.6M | $4.3M | $10.6M | $39M | |
| Gross Profit Margin | 58.96% | 63.43% | 65.93% | 64.14% | 61.37% | |
| R&D Expenses | $15.3M | $21.2M | $20.1M | $23.7M | $27.8M | |
| Selling, General & Admin | $14.3M | $35.7M | $30.4M | $29.8M | $50.7M | |
| Other Inc / (Exp) | -$323.6K | $574.6K | -$3.9M | $303.4K | $122.1K | |
| Operating Expenses | $28.6M | $55.2M | $49.6M | $52.5M | $74.3M | |
| Operating Income | -$13.2M | -$49.6M | -$45.3M | -$41.9M | -$35.3M | |
| Net Interest Expenses | -- | -- | -- | $914.5K | -- | |
| EBT. Incl. Unusual Items | -$13.3M | -$48.6M | -$49M | -$42.5M | -$31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.9K | $20.8K | $11.8K | $29.1K | $53.8K | |
| Net Income to Company | -$13.3M | -$48.6M | -$49M | -$42.7M | -- | |
| Minority Interest in Earnings | $640.8K | -$9.8K | $165.3K | $90.6K | $35.7K | |
| Net Income to Common Excl Extra Items | -$12.7M | -$48.6M | -$48.9M | -$42.7M | -$32M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.86 | -$0.85 | -$0.70 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.86 | -$0.85 | -$0.70 | -$0.48 | |
| Weighted Average Basic Share | $54.8M | $56.5M | $57.3M | $60.7M | $67.2M | |
| Weighted Average Diluted Share | $54.8M | $56.5M | $57.3M | $60.7M | $67.2M | |
| EBITDA | -$12.1M | -$47.1M | -$45.4M | -$37.4M | -$30.9M | |
| EBIT | -$13M | -$48.3M | -$48.5M | -$40.4M | -$30.9M | |
| Revenue (Reported) | $26.1M | $8.8M | $6.6M | $16.6M | $63.6M | |
| Operating Income (Reported) | -$13.2M | -$49.6M | -$45.3M | -$41.9M | -$35.3M | |
| Operating Income (Adjusted) | -$13M | -$48.3M | -$48.5M | -$40.4M | -$30.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $1.4M | $2.2M | $7.9M | $22.8M | |
| Revenue Growth (YoY) | 6.07% | -83.49% | 62.15% | 256.7% | 190.34% | |
| Cost of Revenues | $3.3M | $542.9K | $747.6K | $2.8M | $9M | |
| Gross Profit | $4.9M | $816.8K | $1.5M | $5.1M | $13.9M | |
| Gross Profit Margin | 59.44% | 60.07% | 66.09% | 64.69% | 60.68% | |
| R&D Expenses | $7.7M | $6.1M | $5.2M | $5.3M | $7.8M | |
| Selling, General & Admin | $4.9M | $11.6M | $9.4M | $10.6M | $14.7M | |
| Other Inc / (Exp) | -$190.8K | $173.1K | -$2.4M | -$173.8K | -$102.9K | |
| Operating Expenses | $12.3M | $17.4M | $14.4M | $15.5M | $21.6M | |
| Operating Income | -$7.4M | -$16.6M | -$13M | -$10.4M | -$7.7M | |
| Net Interest Expenses | $3.2K | -- | $166.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.6M | -$16.3M | -$15.5M | -$10.1M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.9K | $780 | $980 | $10.3K | $24.6K | |
| Net Income to Company | -$7.4M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $249.9K | -$140.2K | $31.1K | $27.4K | $2.6K | |
| Net Income to Common Excl Extra Items | -$7.4M | -$16.5M | -$15.4M | -$10M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.29 | -$0.27 | -$0.16 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.29 | -$0.27 | -$0.16 | -$0.09 | |
| Weighted Average Basic Share | $54.8M | $56.7M | $57.6M | $62.7M | $70.7M | |
| Weighted Average Diluted Share | $54.8M | $56.7M | $57.6M | $62.7M | $70.7M | |
| EBITDA | -$7.3M | -$16.2M | -$15.2M | -$10M | -$6.1M | |
| EBIT | -$7.5M | -$16.2M | -$15.2M | -$10M | -$6.1M | |
| Revenue (Reported) | $8.2M | $1.4M | $2.2M | $7.9M | $22.8M | |
| Operating Income (Reported) | -$7.4M | -$16.6M | -$13M | -$10.4M | -$7.7M | |
| Operating Income (Adjusted) | -$7.5M | -$16.2M | -$15.2M | -$10M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2M | $8.8M | $6.5M | $16.5M | $63.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $3.2M | $2.2M | $5.9M | $24.5M | |
| Gross Profit | $15.5M | $5.6M | $4.3M | $10.6M | $39M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.4M | $21.3M | $20.1M | $23.7M | $27.8M | |
| Selling, General & Admin | $14.4M | $35.8M | $30.1M | $29.6M | $50.7M | |
| Other Inc / (Exp) | -$326.4K | $574.4K | -$3.8M | $304.7K | $122.7K | |
| Operating Expenses | $28.9M | $55.3M | $49.3M | $52.5M | $74.3M | |
| Operating Income | -$13.4M | -$49.7M | -$45M | -$41.9M | -$35.3M | |
| Net Interest Expenses | -- | -- | -- | $983.6K | -- | |
| EBT. Incl. Unusual Items | -$13.5M | -$48.6M | -$48.7M | -$42.6M | -$31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5K | $20.7K | $11.5K | $28.6K | $53.8K | |
| Net Income to Company | -$13.3M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $644.4K | -$11.4K | $164.3K | $91.1K | $35.7K | |
| Net Income to Common Excl Extra Items | -$12.9M | -$48.7M | -$48.5M | -$42.8M | -$32M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.87 | -$0.84 | -$0.70 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.87 | -$0.84 | -$0.70 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.3M | -$48.1M | -$48.1M | -$40.4M | -$30.9M | |
| EBIT | -$13.2M | -$48.3M | -$48.1M | -$40.4M | -$30.9M | |
| Revenue (Reported) | $26.2M | $8.8M | $6.5M | $16.5M | $63.5M | |
| Operating Income (Reported) | -$13.4M | -$49.7M | -$45M | -$41.9M | -$35.3M | |
| Operating Income (Adjusted) | -$13.2M | -$48.3M | -$48.1M | -$40.4M | -$30.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $6.5M | $16.5M | $63.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $2.2M | $5.9M | $24.5M | -- | |
| Gross Profit | $5.6M | $4.3M | $10.6M | $39M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $20.1M | $23.7M | $27.8M | -- | |
| Selling, General & Admin | $35.7M | $30.1M | $29.6M | $50.7M | -- | |
| Other Inc / (Exp) | $574.4K | -$3.8M | $304.7K | $122.7K | -- | |
| Operating Expenses | $55.3M | $49.3M | $52.5M | $74.3M | -- | |
| Operating Income | -$49.7M | -$45M | -$41.9M | -$35.3M | -- | |
| Net Interest Expenses | -- | $166.6K | $1.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$48.6M | -$48.7M | -$42.6M | -$31.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7K | $11.5K | $28.6K | $53.8K | -- | |
| Net Income to Company | -$9.6M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$11.4K | $164.3K | $91.1K | $35.7K | -- | |
| Net Income to Common Excl Extra Items | -$48.7M | -$48.5M | -$42.8M | -$32M | -- | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.84 | -$0.70 | -$0.48 | -- | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$0.84 | -$0.70 | -$0.48 | -- | |
| Weighted Average Basic Share | $223M | $229.4M | $243.5M | $268.7M | -- | |
| Weighted Average Diluted Share | $223M | $229.4M | $243.5M | $268.7M | -- | |
| EBITDA | -$48.1M | -$48.1M | -$40.4M | -$30.9M | -- | |
| EBIT | -$48.3M | -$48.1M | -$40.4M | -$30.9M | -- | |
| Revenue (Reported) | $8.8M | $6.5M | $16.5M | $63.5M | -- | |
| Operating Income (Reported) | -$49.7M | -$45M | -$41.9M | -$35.3M | -- | |
| Operating Income (Adjusted) | -$48.3M | -$48.1M | -$40.4M | -$30.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $38.7M | $36.1M | $32.2M | $83.7M | |
| Short Term Investments | $7.5M | $10.2M | -- | $10.1M | $70.4M | |
| Accounts Receivable, Net | $25M | $8.8M | $2.9M | $4.9M | $8M | |
| Inventory | $7.2M | $12.2M | $10.5M | $8.4M | $10.4M | |
| Prepaid Expenses | $2.3M | $1.8M | $2.6M | $1.3M | -- | |
| Other Current Assets | $344.7K | $265.6K | $484.1K | $408.1K | $9.4M | |
| Total Current Assets | $65M | $74.9M | $56.1M | $63.9M | $185.9M | |
| Property Plant And Equipment | $3.2M | $5.3M | $17.5M | $16.8M | $25.8M | |
| Long-Term Investments | $446.8K | $963.8K | $1.4M | $2.6M | $4.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $371.4K | $201.8K | $202.6K | $334.2K | |
| Total Assets | $74.2M | $84M | $76.9M | $84.5M | $217.1M | |
| Accounts Payable | $9.2M | $7.1M | $5.1M | $5M | $17.5M | |
| Accrued Expenses | $386.6K | $120.7K | $108.6K | $80.3K | $20.6M | |
| Current Portion Of Long-Term Debt | $4.6M | $470.7K | $10.3M | $499.1K | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $800.1K | $789.3K | $1.7M | |
| Other Current Liabilities | $829K | $1.3M | $1.1M | $1.3M | $5.5M | |
| Total Current Liabilities | $24.2M | $21.4M | $40.9M | $35.3M | $64.4M | |
| Long-Term Debt | -- | $2.7M | $557.5K | $1.3M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7M | $31.6M | $58.9M | $54.2M | $86.1M | |
| Common Stock | $11K | $11.8K | $10.9K | $11.3K | $12.3K | |
| Other Common Equity Adj | $456.9K | -$736.6K | $2.3M | $2.3M | $3.7M | |
| Common Equity | $42.3M | $52.2M | $18M | $30.2M | $130.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $211.5K | $226.7K | $60.9K | $60.2K | $23.4K | |
| Total Equity | $42.5M | $52.4M | $18.1M | $30.2M | $130.9M | |
| Total Liabilities and Equity | $74.2M | $84M | $76.9M | $84.5M | $217.1M | |
| Cash and Short Terms | $28.6M | $48.9M | $36.1M | $42.3M | $154M | |
| Total Debt | $6.9M | $4.7M | $18.1M | $11.7M | $13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $38.7M | $36.1M | $32.2M | $83.7M | |
| Short Term Investments | $7.5M | $10.2M | -- | $10.1M | $70.4M | |
| Accounts Receivable, Net | $25M | $8.8M | $2.9M | $4.9M | $8M | |
| Inventory | $7.2M | $12.2M | $10.5M | $8.4M | $10.4M | |
| Prepaid Expenses | $2.3M | $1.8M | $2.6M | $1.3M | -- | |
| Other Current Assets | $344.7K | $265.6K | $484.1K | $408.1K | $9.4M | |
| Total Current Assets | $65M | $74.9M | $56.1M | $63.9M | $185.9M | |
| Property Plant And Equipment | $3.2M | $5.3M | $17.5M | $16.8M | $25.8M | |
| Long-Term Investments | $446.8K | $963.8K | $1.4M | $2.6M | $4.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $371.4K | $201.8K | $202.6K | $334.2K | |
| Total Assets | $74.2M | $84M | $76.9M | $84.5M | $217.1M | |
| Accounts Payable | $9.2M | $7.1M | $5.1M | $5M | $17.5M | |
| Accrued Expenses | $386.6K | $120.7K | $108.6K | $80.3K | $20.6M | |
| Current Portion Of Long-Term Debt | $4.6M | $470.7K | $10.3M | $499.1K | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $800.1K | $789.3K | $1.7M | |
| Other Current Liabilities | $829K | $1.3M | $1.1M | $1.3M | $5.5M | |
| Total Current Liabilities | $24.2M | $21.4M | $40.9M | $35.3M | $64.4M | |
| Long-Term Debt | -- | $2.7M | $557.5K | $1.3M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7M | $31.6M | $58.9M | $54.2M | $86.1M | |
| Common Stock | $11K | $11.8K | $10.9K | $11.3K | $12.3K | |
| Other Common Equity Adj | $456.9K | -$736.6K | $2.3M | $2.3M | $3.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $211.5K | $226.7K | $60.9K | $60.2K | $23.4K | |
| Total Equity | $42.5M | $52.4M | $18.1M | $30.2M | $130.9M | |
| Total Liabilities and Equity | $74.2M | $84M | $76.9M | $84.5M | $217.1M | |
| Cash and Short Terms | $28.6M | $48.9M | $36.1M | $42.3M | $154M | |
| Total Debt | $6.9M | $4.7M | $18.1M | $11.7M | $13M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$13.3M | -$48.6M | -$49M | -$42.7M | |
| Depreciation & Amoritzation | $821.3K | $897.3K | $1.2M | $3.1M | $3M | |
| Stock-Based Compensation | $2.1M | $7.9M | $18.8M | $14.4M | $21.4M | |
| Change in Accounts Receivable | -$5.7M | -$17.3M | $6.7M | -$1.3M | -$2.9M | |
| Change in Inventories | -$1.8M | -$4.2M | -$6M | -$484.9K | $1.1M | |
| Cash From Operations | -$8M | -$22M | -$18.8M | -$25.8M | -$12.5M | |
| Capital Expenditures | $541.3K | $1.3M | $2.4M | $2.1M | $1.3M | |
| Cash Acquisitions | -- | -$7.8K | -- | -- | -$978.3K | |
| Cash From Investing | -$1.6M | -$9.6M | -$5.2M | $8.4M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $2.2M | $4.6M | $7.4M | $11.2M | |
| Long-Term Debt Repaid | -$1.4M | -$1M | -$3.1M | -$1.9M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.1M | -- | $12.7K | -- | |
| Cash From Financing | $47.1M | $6.2M | $41.3M | $15.9M | $27.6M | |
| Beginning Cash (CF) | $8.9M | $46.6M | $21.7M | $36.8M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | -$25.4M | $17.3M | -$1.5M | -$3.1M | |
| Ending Cash (CF) | $46.6M | $20.3M | $38.3M | $37.1M | $32.3M | |
| Levered Free Cash Flow | -$8.6M | -$23.3M | -$21.3M | -$27.9M | -$13.8M | |
| Period Ending | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$3.2M | -$2.9M | -$9.6M | |
| Depreciation & Amoritzation | -- | -- | $212K | $212.1K | $186.7K | |
| Stock-Based Compensation | -- | -- | $748.6K | $277.3K | $7.5M | |
| Change in Accounts Receivable | -- | -- | -$20.6K | $412.5K | $8.4M | |
| Change in Inventories | -- | -- | -$290.8K | -$1.6M | $49K | |
| Cash From Operations | -- | -- | -$2.8M | -$4.2M | $2.5M | |
| Capital Expenditures | -- | -- | $95.5K | $43.1K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.5M | -$6.9M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $740.6K | $716.2K | $3.9M | |
| Long-Term Debt Repaid | -- | -- | -$740.6K | -$716.2K | -$770.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | -- | -- | $7M | -$332.6K | $43M | |
| Beginning Cash (CF) | -- | -- | $9.1M | $46.1M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$84K | $456.2K | $670.6K | |
| Additions / Reductions | -- | -- | $2.7M | -$11.4M | $49M | |
| Ending Cash (CF) | -- | -- | $11.8M | $35.1M | $71.3M | |
| Levered Free Cash Flow | -- | -- | -$2.9M | -$4.2M | $1.2M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$6.9M | -$13.3M | -- | |
| Depreciation & Amoritzation | -- | -- | $821.3K | $897.2K | -- | |
| Stock-Based Compensation | -- | -- | $2.1M | $7.9M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -$5.7M | -$17.3M | -- | |
| Change in Inventories | -- | -- | -$1.8M | -$4.2M | -- | |
| Cash From Operations | -- | -- | -$8M | -$22M | -- | |
| Capital Expenditures | -- | -- | $541.3K | $1.3M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.6M | -$9.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.1M | $2.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $4.1M | -- | |
| Cash From Financing | -- | -- | $47.1M | $6.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $37.5M | -$25.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$8.6M | -$23.3M | -- | |
| Period Ending | 2021-04-07 | 2022-04-07 | 2023-04-07 | 2024-04-07 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
EH
Sector
P/E ratio
--
16.48x
PEG ratio
--
0.27x
P/B ratio
8.12x
1.57x
Price / LTM sales
17.69x
0.86x
Growth Metrics
EH
Sector
Revenue growth
190.34%
3.28%
Earnings growth
--
6.33%
Revenue (5-year growth)
29.23%
4.44%
Earnings forecast
-$0.03
$0.29
Profitability
EH
Sector
Profitability FY 2024
$39M
$411.3M
Return on invested capital
-34.15%
5.67%
Return on assets
-20.96%
3.55%
Return on equity
-41.52%
8.62%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
20
Estimated Next Earnings Date
Jun
11
Balance Sheet
EH
Sector
Total cash
$154M
$164.3M
Short term investments
$70.4M
$40.2M
Total assets
$217.1M
$1.9B
Long term debt
$13M
$275.9M
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