EDHL Statistics
Total Valuation
EDHL has a market cap or net worth of $119.25 million. The enterprise value is $118.83 million.
| Market Cap | 119.25M |
| Enterprise Value | 118.83M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EDHL has 26.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 81.55.
| PE Ratio | 81.55 |
| Forward PE | n/a |
| PS Ratio | 29.16 |
| Forward PS | n/a |
| PB Ratio | 68.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 332.52 |
| P/OCF Ratio | 331.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.76, with an EV/FCF ratio of 331.34.
| EV / Earnings | 81.26 |
| EV / Sales | 29.06 |
| EV / EBITDA | 66.76 |
| EV / EBIT | 70.13 |
| EV / FCF | 331.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 84.00% and return on invested capital (ROIC) is 82.92%.
| Return on Equity (ROE) | 84.00% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 82.92% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $511,172 |
| Profits Per Employee | $182,793 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDHL has paid $232,107 in taxes.
| Income Tax | 232,107 |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EDHL had revenue of $4.09 million and earned $1.46 million in profits. Earnings per share was $0.06.
| Revenue | 4.09M |
| Gross Profit | 2.39M |
| Operating Income | 1.69M |
| Pretax Income | 1.69M |
| Net Income | 1.46M |
| EBITDA | 1.78M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $446,852 in cash and $22,739 in debt, giving a net cash position of $424,113 or $0.02 per share.
| Cash & Cash Equivalents | 446,852 |
| Total Debt | 22,739 |
| Net Cash | 424,113 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 1.74M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $359,757 and capital expenditures -$1,132, giving a free cash flow of $358,625.
| Operating Cash Flow | 359,757 |
| Capital Expenditures | -1,132 |
| Free Cash Flow | 358,625 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 58.37%, with operating and profit margins of 41.44% and 35.76%.
| Gross Margin | 58.37% |
| Operating Margin | 41.44% |
| Pretax Margin | 41.44% |
| Profit Margin | 35.76% |
| EBITDA Margin | 43.53% |
| EBIT Margin | 41.44% |
| FCF Margin | 8.77% |