EDHL Statistics
Total Valuation
EDHL has a market cap or net worth of $101.23 million. The enterprise value is $100.81 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
EDHL has 26.50 million shares outstanding.
Current Share Class | 26.50M |
Shares Outstanding | 26.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.92% |
Owned by Institutions (%) | n/a |
Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 6.60.
PE Ratio | 6.60 |
Forward PE | n/a |
PS Ratio | 2.36 |
Forward PS | n/a |
PB Ratio | 5.54 |
P/TBV Ratio | 70.16 |
P/FCF Ratio | 282.27 |
P/OCF Ratio | 281.38 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 59.48, with an EV/FCF ratio of 281.09.
EV / Earnings | 68.93 |
EV / Sales | 24.65 |
EV / EBITDA | 59.48 |
EV / EBIT | 59.54 |
EV / FCF | 281.09 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.34 |
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) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 94.55% |
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) | 1,372,322 |
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 $0.58.
Revenue | 4.09M |
Gross Profit | 2.39M |
Operating Income | 1.69M |
Pretax Income | 1.69M |
Net Income | 1.46M |
EBITDA | 1.69M |
EBIT | 1.69M |
Earnings Per Share (EPS) | $0.58 |
Full Income Statement Balance 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 | 0.69 |
Working Capital | 1.47M |
Full Balance Sheet Cash 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 Statement Margins
Gross margin is 58.37%, with operating and profit margins of 41.40% and 35.76%.
Gross Margin | 58.37% |
Operating Margin | 41.40% |
Pretax Margin | 41.44% |
Profit Margin | 35.76% |
EBITDA Margin | 41.44% |
EBIT Margin | 41.40% |
FCF Margin | 8.77% |