Financhill
Buy
55

EWCZ Quote, Financials, Valuation and Earnings

Last price:
$5.60
Seasonality move :
-16.87%
Day range:
$5.78 - $5.94
52-week range:
$2.72 - $11.21
Dividend yield:
0%
P/E ratio:
28.34x
P/S ratio:
1.22x
P/B ratio:
3.56x
Volume:
519.1K
Avg. volume:
823.7K
1-year change:
-48.53%
Market cap:
$250.5M
Revenue:
$216.9M
EPS (TTM):
$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $103.4M $178.7M $207.4M $221M $216.9M
Revenue Growth (YoY) -32.94% 72.79% 16.05% 6.59% -1.86%
 
Cost of Revenues $35.5M $46.8M $59.2M $62.6M $57.3M
Gross Profit $67.9M $131.8M $148.1M $158.4M $159.6M
Gross Profit Margin 65.66% 73.79% 71.44% 71.66% 73.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.5M $86.6M $87.6M $93.4M $91.6M
Other Inc / (Exp) -$1M -$530K -$56.2M $405K -$5.3M
Operating Expenses $70.1M $106.9M $108.2M $113.9M $111.9M
Operating Income -$2.2M $24.9M $39.9M $44.5M $47.7M
 
Net Interest Expenses $18.3M $20.3M $23.6M $26.7M $25.5M
EBT. Incl. Unusual Items -$21.5M $4.1M -$40M $18.2M $16.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $114K -$53.5M $6.2M $2.2M
Net Income to Company -$21.5M $4M $13.5M $12M $14.7M
 
Minority Interest in Earnings -- $2.9M -$6.2M -$3.3M -$4.2M
Net Income to Common Excl Extra Items -$21.5M $6.9M $7.3M $8.7M $10.5M
 
Basic EPS (Cont. Ops) -- -$0.11 $0.19 $0.17 $0.22
Diluted EPS (Cont. Ops) -- -$0.11 $0.19 $0.17 $0.22
Weighted Average Basic Share $30.5M $32.2M $40M $49.5M $46.8M
Weighted Average Diluted Share $30.5M $32.2M $40.2M $49.6M $46.9M
 
EBITDA $16.4M $44.7M $4.3M $65.4M $62.6M
EBIT -$3.2M $24.4M -$16.3M $44.9M $42.4M
 
Revenue (Reported) $103.4M $178.7M $207.4M $221M $216.9M
Operating Income (Reported) -$2.2M $24.9M $39.9M $44.5M $47.7M
Operating Income (Adjusted) -$3.2M $24.4M -$16.3M $44.9M $42.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $36.7M $45.4M $49.9M $51.9M $51.4M
Revenue Growth (YoY) 11.68% 23.92% 9.83% 3.97% -0.86%
 
Cost of Revenues $9.9M $12M $14.5M $13.5M $13.3M
Gross Profit $26.7M $33.4M $35.4M $38.4M $38.2M
Gross Profit Margin 72.91% 73.6% 71.02% 73.93% 74.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $22M $25.1M $22.2M $22.6M
Other Inc / (Exp) -- -$785K -- $101K $2K
Operating Expenses $21.1M $27.1M $30.1M $27.2M $27.6M
Operating Income $5.6M $6.3M $5.3M $11.1M $10.6M
 
Net Interest Expenses $4.5M $1.5M $6.9M $6.3M $6.6M
EBT. Incl. Unusual Items $1.1M $4.1M -$1.6M $4.9M $4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $27K -$509K $1.2M $1.4M
Net Income to Company $1.1M $4M -$1.1M $3.7M $2.6M
 
Minority Interest in Earnings -- -$2.1M $545K -$889K -$835K
Net Income to Common Excl Extra Items $1.1M $1.9M -$508K $2.8M $1.7M
 
Basic EPS (Cont. Ops) -- $0.06 -$0.02 $0.06 $0.04
Diluted EPS (Cont. Ops) -- $0.05 -$0.02 $0.06 $0.04
Weighted Average Basic Share $30.5M $37M $48M $48.6M $43.3M
Weighted Average Diluted Share $30.5M $37.2M $62.7M $48.6M $43.4M
 
EBITDA $10.8M $10.6M $10.4M $16.3M $15.6M
EBIT $5.6M $5.6M $5.3M $11.2M $10.6M
 
Revenue (Reported) $36.7M $45.4M $49.9M $51.9M $51.4M
Operating Income (Reported) $5.6M $6.3M $5.3M $11.1M $10.6M
Operating Income (Adjusted) $5.6M $5.6M $5.3M $11.2M $10.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $107.2M $187.4M $211.8M $223M $216.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.8M $48.9M $61.7M $61.7M $57.1M
Gross Profit $70.5M $138.5M $150.1M $161.3M $159.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.4M $92.7M $90.7M $90.4M $92.1M
Other Inc / (Exp) -- -$785K -$55.5M $506K -$5.4M
Operating Expenses $72.2M $112.9M $111.3M $110.8M $112.2M
Operating Income -$1.7M $25.6M $38.9M $50.5M $47.3M
 
Net Interest Expenses $18.6M $17.3M $29M $26.2M $25.8M
EBT. Incl. Unusual Items -$21.4M $7M -$45.6M $24.8M $16.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $141K -$54M $7.9M $2.4M
Net Income to Company -$21.4M $6.9M $8.4M $16.8M $13.6M
 
Minority Interest in Earnings -- $804K -$3.5M -$4.8M -$4.2M
Net Income to Common Excl Extra Items -$21.4M $7.7M $4.9M $12.1M $9.5M
 
Basic EPS (Cont. Ops) -$0.39 -$0.06 $0.12 $0.25 $0.20
Diluted EPS (Cont. Ops) -$0.39 -$0.07 $0.11 $0.25 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.1M $44.5M $4M $71.6M $62.1M
EBIT -$2.8M $24.3M -$16.6M $51M $41.8M
 
Revenue (Reported) $107.2M $187.4M $211.8M $223M $216.5M
Operating Income (Reported) -$1.7M $25.6M $38.9M $50.5M $47.3M
Operating Income (Adjusted) -$2.8M $24.3M -$16.6M $51M $41.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $36.7M $45.4M $49.9M $51.9M $51.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.9M $12M $14.5M $13.5M $13.3M
Gross Profit $26.7M $33.4M $35.4M $38.4M $38.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $22M $25.1M $22.2M $22.6M
Other Inc / (Exp) -- -$785K -- $101K $2K
Operating Expenses $21.1M $27.1M $30.1M $27.2M $27.6M
Operating Income $5.6M $6.3M $5.3M $11.1M $10.6M
 
Net Interest Expenses $4.5M $1.5M $6.9M $6.3M $6.6M
EBT. Incl. Unusual Items $1.1M $4.1M -$1.6M $4.9M $4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $27K -$509K $1.2M $1.4M
Net Income to Company $1.1M $4M -$1.1M $3.7M $2.6M
 
Minority Interest in Earnings -- -$2.1M $545K -$889K -$835K
Net Income to Common Excl Extra Items $1.1M $1.9M -$508K $2.8M $1.7M
 
Basic EPS (Cont. Ops) -- $0.06 -$0.02 $0.06 $0.04
Diluted EPS (Cont. Ops) -- $0.05 -$0.02 $0.06 $0.04
Weighted Average Basic Share $30.5M $37M $48M $48.6M $43.3M
Weighted Average Diluted Share $30.5M $37.2M $62.7M $48.6M $43.4M
 
EBITDA $10.8M $10.6M $10.4M $16.3M $15.6M
EBIT $5.6M $5.6M $5.3M $11.2M $10.6M
 
Revenue (Reported) $36.7M $45.4M $49.9M $51.9M $51.4M
Operating Income (Reported) $5.6M $6.3M $5.3M $11.1M $10.6M
Operating Income (Adjusted) $5.6M $5.6M $5.3M $11.2M $10.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $36.7M $43.3M $44.2M $52.7M $49.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.1M $6.7M $6.9M $9.3M $7.3M
Inventory $10.3M $19.4M $23M $20.8M $19.1M
Prepaid Expenses $3M $5.9M $4.9M $5.1M $4.8M
Other Current Assets $2.3M -- $698K $1.2M $528K
Total Current Assets $57.3M $75.3M $86.3M $95.5M $87.8M
 
Property Plant And Equipment $5M $3.9M $7.6M $6.3M $5.6M
Long-Term Investments -- -- -- -- --
Goodwill $328.6M $328.6M $328.6M $39.1M $39.1M
Other Intangibles $213.3M $202M $183M $451.5M $432.2M
Other Long-Term Assets $2.7M $3.7M $4.3M $3.1M $2M
Total Assets $606.9M $613.4M $716M $734.1M $707.1M
 
Accounts Payable $615K $7.7M $5.9M $6M $5.6M
Accrued Expenses $9M $8.6M $5.4M $5.3M $6.1M
Current Portion Of Long-Term Debt $2.4M $5.6M $4M $4M $4M
Current Portion Of Capital Lease Obligations -- -- $1.3M $1.2M $1.3M
Other Current Liabilities $181K $182K $4.9M $9.4M $9.4M
Total Current Liabilities $18.4M $32M $32.8M $37.8M $36.1M
 
Long-Term Debt $263M $172.6M $370.9M $372M $373.2M
Capital Leases -- -- -- -- --
Total Liabilities $288.9M $272.2M $585.7M $619.1M $615.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$45K -- -- --
Common Equity $318M $179.4M $79M $82M $64M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $161.9M $51.3M $33M $27.5M
Total Equity $318M $341.2M $130.3M $115M $91.6M
 
Total Liabilities and Equity $606.9M $613.4M $716M $734.1M $707.1M
Cash and Short Terms $36.7M $43.3M $44.2M $52.7M $49.7M
Total Debt $265.4M $178.2M $374.9M $376M $377.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $28.7M $44.2M $45.9M $60.4M $58.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.3M $7.5M $7.3M $8.2M $7.8M
Inventory $14.7M $21M $25.2M $22.3M $18.6M
Prepaid Expenses $2.2M $3.6M $6.7M $4.9M $3.5M
Other Current Assets $4.9M $3.2M $738K $587K $622K
Total Current Assets $64.7M $79.5M $92.5M $102.8M $95.3M
 
Property Plant And Equipment $4.8M $10.1M $7.8M $5.9M $10.4M
Long-Term Investments -- -- -- -- --
Goodwill $328.6M $328.6M $328.6M $328.6M $39.1M
Other Intangibles $216.1M $197.2M $178.3M $159.3M $427.3M
Other Long-Term Assets $3.3M $3.9M $4M $2.9M $1.8M
Total Assets $617.6M $619.3M $750M $736.9M $713.8M
 
Accounts Payable $9.3M $6.4M $6.1M $8.1M $5.7M
Accrued Expenses $10.9M $7.9M $5.2M $5M $6.2M
Current Portion Of Long-Term Debt $2.4M $5.6M $4M $4M $4M
Current Portion Of Capital Lease Obligations -- $1.9M $1.3M $1.3M $1.2M
Other Current Liabilities $181K -- $4.6M $9.4M $9.4M
Total Current Liabilities $28.9M $28M $31.4M $34.9M $35.1M
 
Long-Term Debt $262.7M $171.6M $371.2M $372.3M $373.6M
Capital Leases -- -- -- -- --
Total Liabilities $298.9M $273.3M $618.8M $616.7M $615.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $162.9M $37.8M $33M $28.1M
Total Equity $318.6M $346M $131.3M $120.1M $98.5M
 
Total Liabilities and Equity $617.6M $619.3M $750M $736.9M $713.8M
Cash and Short Terms $28.7M $44.2M $45.9M $60.4M $58.3M
Total Debt $265.1M $177.2M $375.2M $376.3M $377.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$21.5M $4M $13.5M $12M $14.7M
Depreciation & Amoritzation $19.6M $20.3M $20.6M $20.5M $20.3M
Stock-Based Compensation $2.1M $11.1M $9M $11M $5.2M
Change in Accounts Receivable $1.7M -$2.2M -$802K -$2.7M $1.3M
Change in Inventories $5.1M -$9.5M -$3.5M $2.3M $1.4M
Cash From Operations $1.4M $41.3M $44.4M $55.6M $56.5M
 
Capital Expenditures $36.8M $8.2M $245K $785K $521K
Cash Acquisitions -- -- -- -- $135K
Cash From Investing -$36.8M -$8.2M -$245K -$785K -$386K
 
Dividends Paid (Ex Special Dividend) -- -- -$205.2M -$2.8M -$789K
Special Dividend Paid
Long-Term Debt Issued $42M $179.4M $384.3M -- --
Long-Term Debt Repaid -$2.4M -$270.6M -$182M -$4M -$4M
Repurchase of Common Stock -- -$139.3M -$10.1M -$29.9M -$40.1M
Other Financing Activities $22.3M -$9M -$23.6M -$9.6M -$14.2M
Cash From Financing $61.9M -$26.6M -$36.6M -$46.4M -$59.2M
 
Beginning Cash (CF) $10.3M $36.7M $43.3M $50.8M $59.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.5M $6.6M $7.5M $8.4M -$3M
Ending Cash (CF) $36.7M $43.3M $50.8M $59.2M $56.2M
 
Levered Free Cash Flow -$35.4M $33.1M $44.1M $54.8M $56M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1M $4M -$1.1M $3.7M $2.6M
Depreciation & Amoritzation $5.1M $5.1M $5.1M $5.1M $5M
Stock-Based Compensation $298K $3.3M $5.9M $1.4M $2.6M
Change in Accounts Receivable -$8.2M -$1.3M -$639K $1M -$600K
Change in Inventories -$4.4M -$1.5M -$2.2M -$1.5M $478K
Cash From Operations -$2M $5.5M $4.2M $10.7M $12.7M
 
Capital Expenditures $4.5M $303K $358K $30K $660K
Cash Acquisitions -- -- -- $135K --
Cash From Investing -$4.5M -$303K -$358K $105K -$660K
 
Dividends Paid (Ex Special Dividend) -- -- -$735K -$687K -$10K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$607K -$1.1M -$1M -$1M -$1M
Repurchase of Common Stock -$942K -- -- -- -$1.1M
Other Financing Activities $2K -$3.1M -$402K -$1.5M -$1.4M
Cash From Financing -$1.5M -$4.3M -$2.1M -$3.2M -$3.5M
 
Beginning Cash (CF) $36.7M $43.3M $50.8M $59.2M $56.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8M $903K $1.7M $7.6M $8.6M
Ending Cash (CF) $28.7M $44.2M $52.5M $66.9M $64.8M
 
Levered Free Cash Flow -$6.5M $5.2M $3.8M $10.7M $12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21.4M $6.9M $8.4M $16.8M $13.6M
Depreciation & Amoritzation $19.8M $20.3M $20.6M $20.6M $20.2M
Stock-Based Compensation $1.5M $14.2M $11.6M $6.4M $6.3M
Change in Accounts Receivable -$9.5M $4.7M -$168K -$1M -$308K
Change in Inventories $4.6M -$6.6M -$4.2M $3M $3.4M
Cash From Operations -$2M $48.8M $43.1M $62.1M $58.5M
 
Capital Expenditures $11.8M $4M $300K $457K $1.2M
Cash Acquisitions -- -- -- $135K --
Cash From Investing -$11.8M -$4M -$300K -$322K -$1.2M
 
Dividends Paid (Ex Special Dividend) $1.7M -- -$206M -$2.8M -$112K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.4M -$271.1M -$181.9M -$4M -$4M
Repurchase of Common Stock -$942K -- -- -$29.9M -$41.2M
Other Financing Activities $22.3M -$12.2M -$20.9M -$10.7M -$14.1M
Cash From Financing $30.6M -$29.3M -$34.5M -$47.4M -$59.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.8M $15.5M $8.3M $14.4M -$2.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.9M $44.8M $42.8M $61.7M $57.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1M $4M -$1.1M $3.7M $2.6M
Depreciation & Amoritzation $5.1M $5.1M $5.1M $5.1M $5M
Stock-Based Compensation $298K $3.3M $5.9M $1.4M $2.6M
Change in Accounts Receivable -$8.2M -$1.3M -$639K $1M -$600K
Change in Inventories -$4.4M -$1.5M -$2.2M -$1.5M $478K
Cash From Operations -$2M $5.5M $4.2M $10.7M $12.7M
 
Capital Expenditures $4.5M $303K $358K $30K $660K
Cash Acquisitions -- -- -- $135K --
Cash From Investing -$4.5M -$303K -$358K $105K -$660K
 
Dividends Paid (Ex Special Dividend) -- -- -$735K -$687K -$10K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$607K -$1.1M -$1M -$1M -$1M
Repurchase of Common Stock -$942K -- -- -- -$1.1M
Other Financing Activities $2K -$3.1M -$402K -$1.5M -$1.4M
Cash From Financing -$1.5M -$4.3M -$2.1M -$3.2M -$3.5M
 
Beginning Cash (CF) $36.7M $43.3M $50.8M $59.2M $56.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8M $903K $1.7M $7.6M $8.6M
Ending Cash (CF) $28.7M $44.2M $52.5M $66.9M $64.8M
 
Levered Free Cash Flow -$6.5M $5.2M $3.8M $10.7M $12M

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