Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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4
EVOH Quote, Financials, Valuation and Earnings
Last price:
$23.00
Seasonality move
:
--
Day range:
$23.00 - $23.00
52-week range:
$23.00 - $23.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,147.35x
P/B ratio:
11.68x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$625.2M
Revenue:
$314.7K
EPS (TTM):
-$1.11
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $774.8K | $1.2M | $388K | $314.7K | |
| Revenue Growth (YoY) | -- | -- | 53.67% | -67.41% | -18.9% | |
| Cost of Revenues | -- | $503.1K | $952.2K | $424.2K | $323K | |
| Gross Profit | -- | $271.7K | $238.4K | -$36.2K | -$8.3K | |
| Gross Profit Margin | -- | 35.07% | 20.02% | -9.32% | -2.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4K | $1.4M | $4.9M | $6.1M | $26.3M | |
| Other Inc / (Exp) | -- | $2.6K | $66.5K | -$184.2K | $4.3K | |
| Operating Expenses | $14.4K | $1.4M | $4.9M | $6.1M | $26.3M | |
| Operating Income | -$14.4K | -$1.1M | -$4.6M | -$6.1M | -$26.3M | |
| Net Interest Expenses | -- | $25.7K | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$14.4K | -$1.2M | -$5.6M | -$6.3M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.4K | -$1.2M | -$5.6M | -$6.3M | -$26.3M | |
| Minority Interest in Earnings | -- | $80.1K | $324.8K | $259.5K | $436.8K | |
| Net Income to Common Excl Extra Items | -$14.4K | -$1.1M | -$5.2M | -$6.1M | -$25.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$1.48 | -$0.32 | -$0.24 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$1.48 | -$0.32 | -$0.24 | -$1.01 | |
| Weighted Average Basic Share | $750.5K | $742.5K | $15.5M | $25.5M | $25.7M | |
| Weighted Average Diluted Share | $750.5K | $742.5K | $15.5M | $25.5M | $25.7M | |
| EBITDA | -$14.1K | -$1.1M | -$1.6M | -$2M | -$21.9M | |
| EBIT | -$14.4K | -$1.1M | -$4.6M | -$6.3M | -$26.3M | |
| Revenue (Reported) | -- | $774.8K | $1.2M | $388K | $314.7K | |
| Operating Income (Reported) | -$14.4K | -$1.1M | -$4.6M | -$6.1M | -$26.3M | |
| Operating Income (Adjusted) | -$14.4K | -$1.1M | -$4.6M | -$6.3M | -$26.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $808.9K | $142.7K | $91.3K | $51.9K | |
| Revenue Growth (YoY) | -- | -- | -82.36% | -36% | -43.13% | |
| Cost of Revenues | -- | $707.4K | $162.9K | $100.3K | $90.1K | |
| Gross Profit | -- | $101.5K | -$20.2K | -$9K | -$38.2K | |
| Gross Profit Margin | -- | 12.54% | -14.14% | -9.86% | -73.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8K | $510.1K | $1.4M | $1.5M | $4.6M | |
| Other Inc / (Exp) | -- | $25.3K | $7K | $1.6K | $70 | |
| Operating Expenses | $5.8K | $510.1K | $1.4M | $1.5M | $4.6M | |
| Operating Income | -$5.8K | -$408.6K | -$1.4M | -$1.5M | -$4.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.8K | -$383.3K | -$1.4M | -$1.5M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $220 | -- | -- | |
| Net Income to Company | -$5.8K | -$383.3K | -$1.4M | -$1.5M | -$4.6M | |
| Minority Interest in Earnings | -- | $108.1K | $67K | $80K | $85.5K | |
| Net Income to Common Excl Extra Items | -$5.8K | -$275.2K | -$1.4M | -$1.4M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.36 | -$0.04 | -$0.06 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.36 | -$0.04 | -$0.06 | -$0.18 | |
| Weighted Average Basic Share | $742.5K | $742.5K | $25.5M | $25.7M | $25.8M | |
| Weighted Average Diluted Share | $742.5K | $742.5K | $25.5M | $25.7M | $25.8M | |
| EBITDA | -$5.7K | -$374.1K | -$346.4K | -$391.3K | -$3.7M | |
| EBIT | -$5.8K | -$383.3K | -$1.4M | -$1.5M | -$4.6M | |
| Revenue (Reported) | -- | $808.9K | $142.7K | $91.3K | $51.9K | |
| Operating Income (Reported) | -$5.8K | -$408.6K | -$1.4M | -$1.5M | -$4.6M | |
| Operating Income (Adjusted) | -$5.8K | -$383.3K | -$1.4M | -$1.5M | -$4.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.4M | $524.4K | $336.7K | $275.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $407.7K | $361.7K | $312.8K | |
| Gross Profit | -- | $229K | $116.8K | -$25K | -$37.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15K | $1.7M | $5.8M | $6.2M | $29.4M | |
| Other Inc / (Exp) | -- | $27.1K | $48.2K | -$189.5K | $2.7K | |
| Operating Expenses | $15K | $1.7M | $5.8M | $6.2M | $29.4M | |
| Operating Income | -$15K | -$1.5M | -$5.7M | -$6.2M | -$29.4M | |
| Net Interest Expenses | -- | $25.7K | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$15K | -$1.5M | -$6.6M | -$6.4M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $200 | -$200 | -- | |
| Net Income to Company | -$15K | -$1.5M | -$6.6M | -$6.4M | -$29.4M | |
| Minority Interest in Earnings | -- | $188.3K | $283.7K | $272.4K | $442.3K | |
| Net Income to Common Excl Extra Items | -$15K | -$1.3M | -$6.3M | -$6.1M | -$29M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$1.80 | -$0.34 | -$0.22 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$1.80 | -$0.34 | -$0.22 | -$1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.7K | -$1.5M | -$1.5M | -$2.1M | -$25.2M | |
| EBIT | -$15K | -$1.5M | -$5.6M | -$6.4M | -$29.4M | |
| Revenue (Reported) | -- | $1.4M | $524.4K | $336.7K | $275.3K | |
| Operating Income (Reported) | -$15K | -$1.5M | -$5.7M | -$6.2M | -$29.4M | |
| Operating Income (Adjusted) | -$15K | -$1.5M | -$5.6M | -$6.4M | -$29.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $808.9K | $142.7K | $91.3K | $51.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $707.4K | $162.9K | $100.3K | $90.1K | |
| Gross Profit | -- | $101.5K | -$20.2K | -$9K | -$38.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8K | $510.1K | $1.4M | $1.5M | $4.6M | |
| Other Inc / (Exp) | -- | $25.3K | $7K | $1.6K | $70 | |
| Operating Expenses | $5.8K | $510.1K | $1.4M | $1.5M | $4.6M | |
| Operating Income | -$5.8K | -$408.6K | -$1.4M | -$1.5M | -$4.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.8K | -$383.3K | -$1.4M | -$1.5M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $220 | -- | -- | |
| Net Income to Company | -$5.8K | -$383.3K | -$1.4M | -$1.5M | -$4.6M | |
| Minority Interest in Earnings | -- | $108.1K | $67K | $80K | $85.5K | |
| Net Income to Common Excl Extra Items | -$5.8K | -$275.2K | -$1.4M | -$1.4M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.36 | -$0.04 | -$0.06 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.36 | -$0.04 | -$0.06 | -$0.18 | |
| Weighted Average Basic Share | $742.5K | $742.5K | $25.5M | $25.7M | $25.8M | |
| Weighted Average Diluted Share | $742.5K | $742.5K | $25.5M | $25.7M | $25.8M | |
| EBITDA | -$5.7K | -$374.1K | -$346.4K | -$391.3K | -$3.7M | |
| EBIT | -$5.8K | -$383.3K | -$1.4M | -$1.5M | -$4.6M | |
| Revenue (Reported) | -- | $808.9K | $142.7K | $91.3K | $51.9K | |
| Operating Income (Reported) | -$5.8K | -$408.6K | -$1.4M | -$1.5M | -$4.6M | |
| Operating Income (Adjusted) | -$5.8K | -$383.3K | -$1.4M | -$1.5M | -$4.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7K | $1.7M | $152.3K | $779.1K | $153K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $127.8K | $86K | $44.1K | $62.9K | |
| Inventory | -- | $142.5K | $619K | $630.5K | $460.1K | |
| Prepaid Expenses | -- | $15.2K | $61.3K | $20.8K | $33.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7K | $3.2M | $1.7M | $2.1M | $790.8K | |
| Property Plant And Equipment | $340 | $136.6K | $1M | $734.4K | $557.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $80.4M | $76.2M | $51.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6K | $3.4M | $83.1M | $79M | $53.3M | |
| Accounts Payable | -- | $111.9K | $110.8K | $40.9K | $154.9K | |
| Accrued Expenses | -- | -- | $106.1K | $130K | $113.1K | |
| Current Portion Of Long-Term Debt | -- | $1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.9K | $127.8K | $94.1K | $108.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4K | $1.6M | $892K | $964.6K | $1.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4K | $1.7M | $1.3M | $1.2M | $1.8M | |
| Common Stock | $3K | $3K | $101.9K | $25.6K | $25.7K | |
| Other Common Equity Adj | -- | $5.7K | $65.9K | -$17K | -$48.8K | |
| Common Equity | -$5.4K | $1.5M | $81.9M | $78M | $52.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $168K | -$58.8K | -$148.2K | -$607.6K | |
| Total Equity | -$5.4K | $1.7M | $81.8M | $77.9M | $51.5M | |
| Total Liabilities and Equity | $6K | $3.4M | $83.1M | $79M | $53.3M | |
| Cash and Short Terms | $5.7K | $1.7M | $152.3K | $779.1K | $153K | |
| Total Debt | -- | $1M | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500 | -- | $166.2K | $477.9K | $149.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $67.7K | $51.6K | $77.6K | |
| Inventory | -- | -- | $547.6K | $685K | $409.2K | |
| Prepaid Expenses | -- | -- | $41.2K | $122.4K | $16.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $500 | -- | $1.4M | $1.7M | $737.1K | |
| Property Plant And Equipment | $260 | -- | $978.8K | $729.2K | $479.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $79.3M | $75.2M | $50.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $760 | -- | $81.7M | $77.6M | $55M | |
| Accounts Payable | -- | -- | $134.6K | $233K | $113.5K | |
| Accrued Expenses | -- | $12K | -- | $56.7K | $113K | |
| Current Portion Of Long-Term Debt | $10K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $135.1K | $95.5K | $109K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9K | $57.1K | $727K | $1.2M | $2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9K | $57.1K | $1.1M | $1.4M | $2.1M | |
| Common Stock | $3K | $3K | $102K | $102.7K | $27.2K | |
| Other Common Equity Adj | -- | -- | $52.2K | -$102.2K | -$41K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$130K | -$231K | -$682.1K | |
| Total Equity | -$11.2K | -$57.1K | $80.7M | $76.2M | $52.8M | |
| Total Liabilities and Equity | $770 | -- | $81.7M | $77.6M | $55M | |
| Cash and Short Terms | $500 | -- | $166.2K | $477.9K | $149.7K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4K | -$1.2M | -$5.6M | -$6.3M | -$26.3M | |
| Depreciation & Amoritzation | $320 | $25.4K | $3M | $4.3M | $4.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$88.7K | $41.8K | $41.8K | -$18.8K | |
| Change in Inventories | -- | -$48.4K | -$476.5K | -$11.5K | $170.4K | |
| Cash From Operations | -$11.9K | -$2M | -$1.5M | -$1.7M | $30.8K | |
| Capital Expenditures | -- | $94K | $561.3K | $14.2K | $146.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$94.1K | -$561.3K | -$14.2K | -$146.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $33.7K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.3K | -$8.6K | -$6.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.3M | $75K | -- | -$449.6K | |
| Cash From Financing | $1.8K | $3.3M | $454.7K | $2.4M | -$456.3K | |
| Beginning Cash (CF) | $15.7K | $490.3K | $1.7M | $152.3K | $779.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1K | $1.2M | -$1.6M | $704.1K | -$571.7K | |
| Ending Cash (CF) | $5.7K | $1.7M | $152.3K | $779.1K | $153K | |
| Levered Free Cash Flow | -$11.9K | -$2.1M | -$2.1M | -$1.7M | -$115.4K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8K | -$383.3K | -$1.4M | -$1.5M | -$4.6M | |
| Depreciation & Amoritzation | $80 | $9.2K | $1.1M | $1.1M | $931.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.3M | |
| Change in Accounts Receivable | -- | $41K | $18.3K | -$7.5K | -$14.7K | |
| Change in Inventories | -- | -$99.4K | $71.4K | -$54.5K | $50.9K | |
| Cash From Operations | -$5.9K | -$159.9K | -$264.2K | -$103.5K | -$41.5K | |
| Capital Expenditures | -- | $507.5K | $1K | $107.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$507.6K | -$1K | -$107.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.8K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.1K | -$2K | -$2.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $750 | $2.8K | $297.1K | -$2K | -$2.4K | |
| Beginning Cash (CF) | $5.7K | $1.7M | $152.3K | $779.1K | $153K | |
| Foreign Exchange Rate Adjustment | -- | $187.6K | -$17.9K | -$88K | $40.6K | |
| Additions / Reductions | -$5.2K | -$664.7K | $31.8K | -$213.2K | -$43.9K | |
| Ending Cash (CF) | $500 | $1.2M | $166.2K | $477.9K | $149.7K | |
| Levered Free Cash Flow | -$5.9K | -$667.5K | -$265.3K | -$211.2K | -$41.5K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15K | -$1.5M | -$6.6M | -$6.4M | -$29.4M | |
| Depreciation & Amoritzation | $300 | $34.5K | $4M | $4.3M | $4.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.3M | |
| Change in Accounts Receivable | -- | -$47.7K | $19.2K | $16K | -$26K | |
| Change in Inventories | -- | -$147.8K | -$305.7K | -$137.4K | $275.8K | |
| Cash From Operations | -$14.6K | -$2.2M | -$1.6M | -$1.5M | $92.8K | |
| Capital Expenditures | -- | $601.6K | $54.8K | $120.9K | $38.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$601.6K | -$54.8K | -$120.9K | -$38.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.4K | -$8.5K | -$7.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $600 | $3.3M | $749K | $2.1M | -$456.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14K | $533.2K | -$950.3K | $459.1K | -$402.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.6K | -$2.8M | -$1.7M | -$1.6M | $92.8K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8K | -$383.3K | -$1.4M | -$1.5M | -$4.6M | |
| Depreciation & Amoritzation | $80 | $9.2K | $1.1M | $1.1M | $931.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.3M | |
| Change in Accounts Receivable | -- | $41K | $18.3K | -$7.5K | -$14.7K | |
| Change in Inventories | -- | -$99.4K | $71.4K | -$54.5K | $50.9K | |
| Cash From Operations | -$5.9K | -$159.9K | -$264.2K | -$103.5K | -$41.5K | |
| Capital Expenditures | -- | $507.5K | $1K | $107.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$507.6K | -$1K | -$107.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.8K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.1K | -$2K | -$2.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $750 | $2.8K | $297.1K | -$2K | -$2.4K | |
| Beginning Cash (CF) | $5.7K | $1.7M | $152.3K | $779.1K | $153K | |
| Foreign Exchange Rate Adjustment | -- | $187.6K | -$17.9K | -$88K | $40.6K | |
| Additions / Reductions | -$5.2K | -$664.7K | $31.8K | -$213.2K | -$43.9K | |
| Ending Cash (CF) | $500 | $1.2M | $166.2K | $477.9K | $149.7K | |
| Levered Free Cash Flow | -$5.9K | -$667.5K | -$265.3K | -$211.2K | -$41.5K | |
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Financial Ratios
EVOH
Sector
P/E ratio
--
--
PEG ratio
-0.05x
--
P/B ratio
11.68x
--
Price / LTM sales
2,147.35x
--
Growth Metrics
EVOH
Sector
Revenue growth
-43.13%
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
EVOH
Sector
Profitability FY 2024
-$8.3K
--
Return on invested capital
-44.03%
--
Return on assets
-42.95%
--
Return on equity
-44.03%
--
Earnings Date
Last Earnings Date
Apr
11
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Jul
11
Balance Sheet
EVOH
Sector
Total cash
$149.7K
--
Short term investments
--
--
Total assets
$53.3M
--
Long term debt
--
--
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