Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
60
ELA Quote, Financials, Valuation and Earnings
Last price:
$5.78
Seasonality move
:
-2.23%
Day range:
$5.71 - $6.16
52-week range:
$4.20 - $7.88
Dividend yield:
0%
P/E ratio:
20.71x
P/S ratio:
0.80x
P/B ratio:
2.73x
Volume:
76.8K
Avg. volume:
31.7K
1-year change:
22.36%
Market cap:
$150.8M
Revenue:
$180.4M
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.9M | $141M | $182.7M | $175.3M | $180.4M | |
| Revenue Growth (YoY) | 38.89% | 23.74% | 29.6% | -4.06% | 2.92% | |
| Cost of Revenues | $90.9M | $109.7M | $137.9M | $133.6M | $136.1M | |
| Gross Profit | $23.1M | $31.2M | $44.8M | $41.7M | $44.3M | |
| Gross Profit Margin | 20.25% | 22.15% | 24.54% | 23.77% | 24.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $20.8M | $29.4M | $31.5M | $34.6M | |
| Other Inc / (Exp) | $307K | $1.4M | $918.7K | $727.8K | $1M | |
| Operating Expenses | $16.3M | $21.7M | $30.9M | $32.9M | $36.2M | |
| Operating Income | $6.8M | $9.5M | $13.9M | $8.8M | $8.2M | |
| Net Interest Expenses | $620.5K | $704.1K | $483.7K | $463.2K | $447.4K | |
| EBT. Incl. Unusual Items | $6.5M | $10.2M | $14.4M | $9M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.6K | $112.8K | -$1.3M | $1.9M | $2M | |
| Net Income to Company | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.37 | $0.58 | $0.27 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.37 | $0.58 | $0.27 | $0.26 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.8M | $26.2M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.8M | $26.2M | |
| EBITDA | $7.8M | $11.8M | $16.3M | $10.8M | $10.7M | |
| EBIT | $7.1M | $10.9M | $14.9M | $9.5M | $9.2M | |
| Revenue (Reported) | $113.9M | $141M | $182.7M | $175.3M | $180.4M | |
| Operating Income (Reported) | $6.8M | $9.5M | $13.9M | $8.8M | $8.2M | |
| Operating Income (Adjusted) | $7.1M | $10.9M | $14.9M | $9.5M | $9.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5M | $47.4M | $49.8M | $39.9M | $48.3M | |
| Revenue Growth (YoY) | -1.31% | 86.01% | 5.05% | -19.98% | 21.07% | |
| Cost of Revenues | $19.2M | $37.7M | $38.4M | $29.5M | $36.3M | |
| Gross Profit | $6.3M | $9.7M | $11.4M | $10.3M | $12M | |
| Gross Profit Margin | 24.73% | 20.48% | 22.91% | 25.89% | 24.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $6.6M | $7.9M | $7.6M | $8.4M | |
| Other Inc / (Exp) | $271.9K | -$58.6K | $210.8K | $238.5K | $205.6K | |
| Operating Expenses | $4.4M | $6.9M | $8.3M | $8M | $8.8M | |
| Operating Income | $1.9M | $2.9M | $3.2M | $2.3M | $3.1M | |
| Net Interest Expenses | $179K | $123.2K | $117.1K | $120.9K | $106.3K | |
| EBT. Incl. Unusual Items | $2M | $2.7M | $3.2M | $2.5M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8K | $30.3K | $717.7K | $550.3K | $724.4K | |
| Net Income to Company | $2M | $2.6M | $2.5M | $1.9M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $2.6M | $2.5M | $1.9M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.10 | $0.09 | $0.07 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.10 | $0.09 | $0.07 | $0.10 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.4M | $26M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.4M | $26M | |
| EBITDA | $2.4M | $3.1M | $3.7M | $2.9M | $3.8M | |
| EBIT | $2.2M | $2.8M | $3.4M | $2.6M | $3.3M | |
| Revenue (Reported) | $25.5M | $47.4M | $49.8M | $39.9M | $48.3M | |
| Operating Income (Reported) | $1.9M | $2.9M | $3.2M | $2.3M | $3.1M | |
| Operating Income (Adjusted) | $2.2M | $2.8M | $3.4M | $2.6M | $3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.6M | $162.9M | $185.1M | $165.3M | $188.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.5M | $128.3M | $138.6M | $124.7M | $142.8M | |
| Gross Profit | $24.1M | $34.6M | $46.5M | $40.6M | $46M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $23.2M | $30.7M | $31.3M | $35.4M | |
| Other Inc / (Exp) | $537.2K | $1M | $1.1M | $755.5K | $1M | |
| Operating Expenses | $16.6M | $24.2M | $32.2M | $32.6M | $37M | |
| Operating Income | $7.4M | $10.4M | $14.3M | $7.9M | $8.9M | |
| Net Interest Expenses | $654.2K | $648.3K | $477.5K | $467K | $432.8K | |
| EBT. Incl. Unusual Items | $7.3M | $10.8M | $14.9M | $8.2M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.8K | $112.3K | -$622.3K | $1.7M | $2.2M | |
| Net Income to Company | $7.2M | $10.7M | $15.6M | $6.5M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $10.7M | $15.6M | $6.5M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.40 | $0.57 | $0.24 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.40 | $0.57 | $0.24 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.7M | $12.5M | $16.9M | $10.1M | $11.6M | |
| EBIT | $8M | $11.4M | $15.4M | $8.7M | $9.9M | |
| Revenue (Reported) | $113.6M | $162.9M | $185.1M | $165.3M | $188.8M | |
| Operating Income (Reported) | $7.4M | $10.4M | $14.3M | $7.9M | $8.9M | |
| Operating Income (Adjusted) | $8M | $11.4M | $15.4M | $8.7M | $9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5M | $47.4M | $49.8M | $39.9M | $48.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.2M | $37.7M | $38.4M | $29.5M | $36.3M | |
| Gross Profit | $6.3M | $9.7M | $11.4M | $10.3M | $12M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $6.6M | $7.9M | $7.6M | $8.4M | |
| Other Inc / (Exp) | $271.9K | -$58.6K | $210.8K | $238.5K | $205.6K | |
| Operating Expenses | $4.4M | $6.9M | $8.3M | $8M | $8.8M | |
| Operating Income | $1.9M | $2.9M | $3.2M | $2.3M | $3.1M | |
| Net Interest Expenses | $179K | $123.2K | $117.1K | $120.9K | $106.3K | |
| EBT. Incl. Unusual Items | $2M | $2.7M | $3.2M | $2.5M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8K | $30.3K | $717.7K | $550.3K | $724.4K | |
| Net Income to Company | $2M | $2.6M | $2.5M | $1.9M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $2.6M | $2.5M | $1.9M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.10 | $0.09 | $0.07 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.10 | $0.09 | $0.07 | $0.10 | |
| Weighted Average Basic Share | $26.9M | $26.9M | $26.9M | $26.4M | $26M | |
| Weighted Average Diluted Share | $26.9M | $26.9M | $26.9M | $26.4M | $26M | |
| EBITDA | $2.4M | $3.1M | $3.7M | $2.9M | $3.8M | |
| EBIT | $2.2M | $2.8M | $3.4M | $2.6M | $3.3M | |
| Revenue (Reported) | $25.5M | $47.4M | $49.8M | $39.9M | $48.3M | |
| Operating Income (Reported) | $1.9M | $2.9M | $3.2M | $2.3M | $3.1M | |
| Operating Income (Adjusted) | $2.2M | $2.8M | $3.4M | $2.6M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $7.2M | $7.9M | $7.8M | $4.4M | |
| Inventory | $10M | $14M | $18.8M | $23.1M | $25.7M | |
| Prepaid Expenses | $281.7K | $439K | $1.2M | $1.1M | $874.2K | |
| Other Current Assets | $1.2M | $2.6M | $35.1K | -- | $28.8K | |
| Total Current Assets | $23.5M | $34.4M | $45.7M | $49.9M | $51.6M | |
| Property Plant And Equipment | $10.4M | $15.5M | $15.3M | $15M | $18.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $6.1M | $3.6M | $3.9M | $3.6M | |
| Other Intangibles | $3M | $3M | $5M | $4.5M | $4.1M | |
| Other Long-Term Assets | $197.6K | $237.8K | $186.8K | $201.5K | $241.4K | |
| Total Assets | $40.6M | $59.3M | $71.3M | $73.5M | $77.9M | |
| Accounts Payable | $1.5M | $2.5M | $3.4M | $3.1M | $3.2M | |
| Accrued Expenses | $503.4K | $895.2K | $972.1K | $915.8K | $1M | |
| Current Portion Of Long-Term Debt | $2.1M | $1.1M | $1.3M | $1.4M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.6M | $1.7M | $1.8M | $2.1M | |
| Other Current Liabilities | -- | $1.2M | $282.5K | $211.7K | $455.4K | |
| Total Current Liabilities | $6.1M | $9.8M | $8.9M | $9M | $12.5M | |
| Long-Term Debt | $13.3M | $16M | $14.7M | $13.6M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $31.6M | $28M | $25.2M | $25.2M | |
| Common Stock | $269.3K | $269.3K | $269.3K | $269.3K | $269.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.6M | $27.6M | $43.3M | $48.3M | $52.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.6M | $27.6M | $43.3M | $48.3M | $52.7M | |
| Total Liabilities and Equity | $40.6M | $59.3M | $71.3M | $73.5M | $77.9M | |
| Cash and Short Terms | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Total Debt | $15.4M | $18.7M | $16M | $14.9M | $13.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $11.5M | $20.4M | $19.8M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $5.4M | $8.3M | $4.6M | $5.4M | |
| Inventory | $11.6M | $14.6M | $19.1M | $25.6M | $26.1M | |
| Prepaid Expenses | $858.3K | $612.5K | $1.3M | $1.3M | $777K | |
| Other Current Assets | $1.1M | $3.4M | $2M | -- | $200K | |
| Total Current Assets | $25.3M | $35.5M | $52.1M | $51.3M | $53.5M | |
| Property Plant And Equipment | $10.3M | $15M | $13M | $14.8M | $18.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $6.1M | $3.6M | $3.9M | $3.6M | |
| Other Intangibles | $2.9M | $2.9M | $4.8M | $4.5M | $3.9M | |
| Other Long-Term Assets | $297.6K | $236.8K | $198.5K | $201.5K | $252.1K | |
| Total Assets | $42.2M | $59.8M | $73.7M | $74.7M | $79.7M | |
| Accounts Payable | $1.2M | $2.9M | $2.7M | $3.7M | $2.8M | |
| Accrued Expenses | $642.4K | $728K | $1.3M | $1.3M | $623.6K | |
| Current Portion Of Long-Term Debt | $2.1M | $1M | $1.2M | $1.5M | $3.4M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.6M | $1.8M | $1.8M | $1.9M | |
| Other Current Liabilities | $689.6K | $1.2M | $1.8M | $741.8K | $991.5K | |
| Total Current Liabilities | $6M | $8.2M | $9.7M | $10.2M | $11.9M | |
| Long-Term Debt | $13.2M | $15.8M | $14.4M | $13.1M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7M | $29.5M | $27.9M | $25.4M | $24.5M | |
| Common Stock | $269.3K | $269.3K | $269.3K | $269.3K | $269.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.6M | $30.3M | $45.8M | $49.3M | $55.1M | |
| Total Liabilities and Equity | $42.2M | $59.8M | $73.7M | $74.7M | $79.7M | |
| Cash and Short Terms | $8.4M | $11.5M | $20.4M | $19.8M | $21M | |
| Total Debt | $15.3M | $16.8M | $15.7M | $14.6M | $13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $10M | $15.7M | $7.1M | $6.8M | |
| Depreciation & Amoritzation | $728.6K | $926.1K | $1.5M | $1.4M | $1.6M | |
| Stock-Based Compensation | $330 | -- | -- | -- | -- | |
| Change in Accounts Receivable | $151.1K | -$4M | -$903.8K | -$161.8K | $3.2M | |
| Change in Inventories | -$497.4K | -$3.6M | -$4.7M | -$4.4M | -$2.6M | |
| Cash From Operations | $6.9M | $2.8M | $10M | $5.8M | $10.2M | |
| Capital Expenditures | $5.9M | $3.1M | $489.7K | $2.2M | $3.8M | |
| Cash Acquisitions | -- | -$1.5M | -- | -$100K | -- | |
| Cash From Investing | -$8M | -$4.9M | -$229.3K | -$1.8M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $3.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$305.3K | -$481.6K | -$2.8M | -$1.2M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.8M | $3M | -$2.8M | -$3.4M | -$3.7M | |
| Beginning Cash (CF) | $4.5M | $9.2M | $10.1M | $17.2M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $920.1K | $7M | $683.9K | $2.8M | |
| Ending Cash (CF) | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Levered Free Cash Flow | $1M | -$333.7K | $9.5M | $3.6M | $6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $2.6M | $2.5M | $1.9M | $2.5M | |
| Depreciation & Amoritzation | $204.9K | $292K | $354.4K | $343.6K | $445.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$344.1K | $1.8M | -$328.5K | $3.2M | -$1M | |
| Change in Inventories | -$1.6M | -$573.1K | -$350.1K | -$2.5M | -$418.6K | |
| Cash From Operations | -$384.9K | $3.4M | $2.9M | $3.8M | $1.1M | |
| Capital Expenditures | $200.6K | $93.4K | $8.7K | $641.4K | $385K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$324K | -$93.4K | $569.5K | -$644.8K | -$383K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.1K | -$1.9M | -$310.8K | -$311.8K | -$326.2K | |
| Repurchase of Common Stock | -- | -- | -- | -$905.2K | -$2.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.1K | -$1.9M | -$310.8K | -$1.2M | -$328.8K | |
| Beginning Cash (CF) | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$821K | $1.4M | $3.2M | $1.9M | $419.3K | |
| Ending Cash (CF) | $8.4M | $11.5M | $20.4M | $19.8M | $21M | |
| Levered Free Cash Flow | -$585.5K | $3.3M | $2.9M | $3.2M | $746.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $10.7M | $15.6M | $6.5M | $7.3M | |
| Depreciation & Amoritzation | $753.8K | $1M | $1.5M | $1.4M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$718.5K | -$1.8M | -$3M | $3.3M | -$986K | |
| Change in Inventories | -$2.2M | -$2.5M | -$4.5M | -$6.5M | -$501.7K | |
| Cash From Operations | $5.5M | $6.5M | $9.6M | $6.7M | $7.5M | |
| Capital Expenditures | $6M | $3M | $405.1K | $2.9M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -$100K | -- | |
| Cash From Investing | -$6.8M | -$4.6M | $433.6K | -$3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$348K | -$2.3M | -$1.2M | -$1.2M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.1M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.7M | $1.2M | -$1.2M | -$4.3M | -$2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $3.1M | $8.9M | -$568.8K | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$555.6K | $3.5M | $9.2M | $3.8M | $4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $2.6M | $2.5M | $1.9M | $2.5M | |
| Depreciation & Amoritzation | $204.9K | $292K | $354.4K | $343.6K | $445.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$344.1K | $1.8M | -$328.5K | $3.2M | -$1M | |
| Change in Inventories | -$1.6M | -$573.1K | -$350.1K | -$2.5M | -$418.6K | |
| Cash From Operations | -$384.9K | $3.4M | $2.9M | $3.8M | $1.1M | |
| Capital Expenditures | $200.6K | $93.4K | $8.7K | $641.4K | $385K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$324K | -$93.4K | $569.5K | -$644.8K | -$383K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.1K | -$1.9M | -$310.8K | -$311.8K | -$326.2K | |
| Repurchase of Common Stock | -- | -- | -- | -$905.2K | -$2.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.1K | -$1.9M | -$310.8K | -$1.2M | -$328.8K | |
| Beginning Cash (CF) | $9.2M | $10.1M | $17.2M | $17.9M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$821K | $1.4M | $3.2M | $1.9M | $419.3K | |
| Ending Cash (CF) | $8.4M | $11.5M | $20.4M | $19.8M | $21M | |
| Levered Free Cash Flow | -$585.5K | $3.3M | $2.9M | $3.2M | $746.1K | |
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Financial Ratios
ELA
Sector
P/E ratio
20.71x
16.63x
PEG ratio
1.24x
0.17x
P/B ratio
2.73x
1.36x
Price / LTM sales
0.80x
0.67x
Growth Metrics
ELA
Sector
Revenue growth
21.07%
0.54%
Earnings growth
42.86%
-3.35%
Revenue (5-year growth)
17.07%
3.61%
Earnings forecast
--
$0.21
Profitability
ELA
Sector
Profitability FY 2024
$44.3M
$463M
Return on invested capital
11.2%
4.74%
Return on assets
9.57%
2.76%
Return on equity
14.21%
6.89%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
ELA
Sector
Total cash
$21M
$147M
Short term investments
--
$46.8M
Total assets
$77.9M
$1.5B
Long term debt
$13.2M
$135.8M
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