A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
EKINOPS operates in the Communication Equipment industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 127M | 127M | 140M | 134M | 122M |
| Net Income | -7.5M | -7.5M | 3.9M | 13M | 6.1M |
| EPS | $-0.28 | $-0.28 | $0.14 | $0.47 | $0.24 |
| Free Cash Flow | 22M | 22M | 15M | 9.9M | 15M |
| ROIC | -6.0% | -4.1% | 2.8% | 7.1% | 3.2% |
| Gross Margin | 54.8% | 54.8% | 52.1% | 53.0% | 54.5% |
| Debt/Equity | 0.00 | 0.17 | 0.22 | 0.19 | 0.27 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -5.4M | -5.4M | 3.9M | 9.3M | 4.0M |
| Operating Margin | -4.2% | -4.2% | 2.8% | 6.9% | 3.3% |
| ROE | -6.2% | -6.0% | 3.2% | 10.7% | 5.2% |
| Shares Outstanding | 27M | 27M | 27M | 26M | 26M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 122M | 134M | 140M | 127M | 127M |
| Gross Margin | 54.5% | 53.0% | 52.1% | 54.8% | 54.8% |
| R&D | -29M | -27M | -30M | -27M | -27M |
| SG&A | 91M | 89M | 100M | N/A | N/A |
| EBIT | 4.0M | 9.3M | 3.9M | -5.4M | -5.4M |
| Op. Margin | 3.3% | 6.9% | 2.8% | -4.2% | -4.2% |
| Net Income | 6.1M | 13M | 3.9M | -7.5M | -7.5M |
| Net Margin | 5.0% | 9.4% | 2.8% | -5.9% | -5.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 3.2% | 7.1% | 2.8% | -4.1% | -6.0% |
| ROE | 5.2% | 10.7% | 3.2% | -6.0% | -6.2% |
| ROA | 3.0% | 6.4% | 2.0% | -3.7% | -3.7% |
| Cash Flow | |||||
| Op. Cash Flow | 15M | 9.9M | 15M | 22M | 22M |
| Free Cash Flow | 15M | 9.9M | 15M | 22M | 22M |
| Owner Earnings | 12M | 7.9M | 14M | 22M | 22M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 112K | 82K | 45K | 596K | 596K |
| Buyback Yield | 0.1% | 0.0% | 0.0% | 0.6% | 1.1% |
| Stock-Based Comp | 2.5M | 2.0M | 1.1M | 534K | 534K |
| Debt Repayment | 10M | 7.2M | 7.0M | 7.4M | 7.4M |
| Balance Sheet | |||||
| Net Debt | -22M | -19M | -22M | -29M | -50M |
| Cash & Equiv. | 54M | 41M | 51M | 50M | 50M |
| Long-Term Debt | N/A | N/A | 18M | 13M | 13M |
| Debt/Equity | 0.27 | 0.19 | 0.22 | 0.17 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 117M | 120M | 130M | 121M | 121M |
| Total Assets | 202M | 192M | 209M | 200M | 200M |
| Total Liabilities | 85M | 73M | 80M | 79M | 79M |
| Intangibles | N/A | N/A | 19M | 14M | 14M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 59M | 58M | 74M | 64M | 64M |
| Current Assets | 112M | 108M | 124M | 112M | 112M |
| Current Liabilities | 53M | 50M | 49M | 48M | 48M |
| Per Share Data | |||||
| EPS | 0.24 | 0.47 | 0.14 | -0.28 | -0.28 |
| Owner EPS | 0.47 | 0.30 | 0.51 | 0.81 | 0.81 |
| Book Value | 4.53 | 4.52 | 4.84 | 4.49 | 4.49 |
| Cash Flow/Share | 0.57 | 0.37 | 0.55 | 0.83 | -0.28 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 25.8M | 26.4M | 26.8M | 27.0M | 27.0M |
| Valuation | |||||
| P/E Ratio | 35.3 | 17.7 | 45.9 | -13.2 | -6.9 |
| P/FCF | 14.6 | 22.4 | 11.8 | 4.5 | 2.3 |
| EV/EBIT | 48.3 | 21.9 | 38.3 | N/A | N/A |
| Price/Book | 1.8 | 1.8 | 1.3 | 0.8 | 0.4 |
| Price/Sales | 1.8 | 1.6 | 1.2 | 0.8 | 0.4 |
| FCF Yield | 6.9% | 4.5% | 8.5% | 22.4% | 42.8% |
| Market Cap | 215M | 221M | 174M | 100M | 52M |
| Avg. Price | 8.42 | 7.25 | 7.92 | 4.03 | 1.94 |
| Year-End Price | 8.32 | 8.37 | 6.48 | 3.72 | 1.94 |
EKINOPS passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.3x vs a median of 13.2x. The company's 5-year average ROIC is 2.3% with a gross margin of 53.6%. Total shareholder yield (buybacks) is 1.1%. At current prices, the estimated annualized return to fair value is +3.6%.
EKINOPS (EKI-PA) has a 5-year average return on invested capital (ROIC) of 2.3%. This is below average and may indicate limited pricing power.
EKINOPS (EKI-PA) has a market capitalization of $52M. It is classified as a small-cap stock.
EKINOPS (EKI-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.14%.
EKINOPS (EKI-PA) operates in the Communication Equipment industry, within the Technology sector.
EKINOPS (EKI-PA) reported annual revenue of $127 million in its most recent fiscal year, based on SEC EDGAR filings.
EKINOPS (EKI-PA) has a net profit margin of -5.9%. The company is currently unprofitable.
EKINOPS (EKI-PA) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EKINOPS (EKI-PA) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
EKINOPS (EKI-PA) reported earnings per share (EPS) of $-0.28 in its most recent fiscal year.
EKINOPS (EKI-PA) has a return on equity (ROE) of -6.0%. A negative ROE may indicate losses or negative equity.
EKINOPS (EKI-PA) has a 5-year average gross margin of 53.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for EKINOPS (EKI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EKINOPS (EKI-PA) has a book value per share of $4.49, based on its most recent annual SEC filing.