Financhill
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42

EDSA Quote, Financials, Valuation and Earnings

Last price:
$2.39
Seasonality move :
14.79%
Day range:
$2.18 - $2.40
52-week range:
$1.55 - $5.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.98x
P/B ratio:
2.50x
Volume:
90.1K
Avg. volume:
24.1K
1-year change:
-52.62%
Market cap:
$15.9M
Revenue:
--
EPS (TTM):
-$1.59
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $328.8K -- -- -- --
Revenue Growth (YoY) -19.97% -- -- -- --
 
Cost of Revenues $17.6K -- -- -- --
Gross Profit $311.2K -- -- -- --
Gross Profit Margin 94.65% -- -- -- --
 
R&D Expenses $3.3M $17.9M $13.3M $4.8M $2.9M
Selling, General & Admin $3.4M $5.7M $5M $4.4M $4.1M
Other Inc / (Exp) -$370 -$13K -$21.1K -$21.7K -$6.3K
Operating Expenses $6.7M $13.3M $17.6M $8.6M $6.3M
Operating Income -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800 $800 $800 $800 $800
Net Income to Company -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
 
Basic EPS (Cont. Ops) -$5.18 -$7.70 -$8.37 -$0.42 -$1.93
Diluted EPS (Cont. Ops) -$5.18 -$7.70 -$8.37 -$0.42 -$1.93
Weighted Average Basic Share $1.2M $1.7M $2.1M $20M $3.2M
Weighted Average Diluted Share $1.2M $1.7M $2.1M $20M $3.2M
 
EBITDA -$6.3M -$13.2M -$17.5M -$8.5M -$6.1M
EBIT -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
 
Revenue (Reported) $328.8K -- -- -- --
Operating Income (Reported) -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
Operating Income (Adjusted) -$6.4M -$13.3M -$17.6M -$8.6M -$6.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8M $3M $1.5M $1.2M $484.3K
Selling, General & Admin $1.5M $1.5M $952.4K $1M $1.2M
Other Inc / (Exp) $80K $3K -$8.7K $12.8K -$3.3K
Operating Expenses $2.3M $4.6M $2.4M $1.9M $1.6M
Operating Income -$2.3M -$4.6M -$2.4M -$1.9M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$4.6M -$2.3M -$1.9M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800 $800 $800 $800 $800
Net Income to Company -$2.3M -$4.6M -$2.3M -$1.9M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$4.6M -$2.3M -$1.9M -$1.6M
 
Basic EPS (Cont. Ops) -$1.33 -$2.31 -$0.82 -$0.58 -$0.30
Diluted EPS (Cont. Ops) -$1.33 -$2.31 -$0.82 -$0.58 -$0.30
Weighted Average Basic Share $1.7M $2M $2.9M $3.2M $5.3M
Weighted Average Diluted Share $1.7M $2M $2.9M $3.2M $5.3M
 
EBITDA -$2.3M -$4.5M -$2.4M -$1.9M -$1.6M
EBIT -$2.3M -$4.6M -$2.4M -$1.9M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.3M -$4.6M -$2.4M -$1.9M -$1.6M
Operating Income (Adjusted) -$2.3M -$4.6M -$2.4M -$1.9M -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.7M $15.6M $9.2M $3.9M $2.5M
Selling, General & Admin $4.4M $5.7M $4.3M $4.7M $4M
Other Inc / (Exp) $49.1K -$68.7K -$35.4K $2.8K -$40.9K
Operating Expenses $8.8M $17.3M $13.4M $7.5M $5.8M
Operating Income -$8.7M -$17.3M -$13.4M -$7.5M -$5.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.7M -$17.4M -$13.3M -$7.2M -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.7M -$17.4M -$13.3M -$7.2M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.7M -$17.4M -$13.3M -$7.2M -$5.8M
 
Basic EPS (Cont. Ops) -$6.09 -$9.03 -$5.39 -$2.36 -$1.59
Diluted EPS (Cont. Ops) -$6.09 -$9.03 -$5.39 -$2.36 -$1.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.6M -$17.2M -$13.3M -$7.3M -$5.7M
EBIT -$8.7M -$17.3M -$13.4M -$7.5M -$5.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.7M -$17.3M -$13.4M -$7.5M -$5.8M
Operating Income (Adjusted) -$8.7M -$17.3M -$13.4M -$7.5M -$5.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.4M $7M $2.8M $1.9M $1.5M
Selling, General & Admin $2.8M $2.7M $2M $2.2M $2M
Other Inc / (Exp) $55.3K -$360 -$14.6K $9.9K -$24.7K
Operating Expenses $5M $9M $4.8M $3.7M $3.2M
Operating Income -$5M -$9M -$4.8M -$3.7M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.9M -$8.9M -$4.7M -$3.5M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800 $800 $800 $800 $800
Net Income to Company -$4.9M -$8.9M -$4.7M -$3.5M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.9M -$8.9M -$4.7M -$3.5M -$3.2M
 
Basic EPS (Cont. Ops) -$3.15 -$4.62 -$1.71 -$1.12 -$0.78
Diluted EPS (Cont. Ops) -$3.15 -$4.62 -$1.71 -$1.12 -$0.78
Weighted Average Basic Share $3.1M $3.9M $5.5M $6.3M $8.7M
Weighted Average Diluted Share $3.1M $3.9M $5.5M $6.3M $8.7M
 
EBITDA -$4.9M -$8.9M -$4.7M -$3.6M -$3.1M
EBIT -$5M -$9M -$4.8M -$3.7M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5M -$9M -$4.8M -$3.7M -$3.2M
Operating Income (Adjusted) -$5M -$9M -$4.8M -$3.7M -$3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.2M $7.8M $7.1M $5.4M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $87.5K $3.3M $1.3M $626.5K $270.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $802.9K $948.7K $745.5K $448.9K $367.4K
Total Current Assets $8.1M $12.1M $9.1M $6.4M $1.7M
 
Property Plant And Equipment $174.8K $111.6K $31.2K $100.1K $18.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.5M $2.4M $2.3M $2.2M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.8M $14.6M $11.6M $8.9M $3.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $69.7K $78.8K $19K $74.7K $19.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $1.5M $2.1M $1.8M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.1M $1.5M $2.2M $1.8M $1.8M
 
Common Stock $18.5M $34.9M $42.5M $46.6M $47.2M
Other Common Equity Adj -$287.2K -$205.3K -$213.6K -$214.7K -$242.6K
Common Equity $6.6M $13.1M $9.4M $7M $2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.6M $13.1M $9.4M $7M $2M
 
Total Liabilities and Equity $10.8M $14.6M $11.6M $8.9M $3.8M
Cash and Short Terms $7.2M $7.8M $7.1M $5.4M $1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11M $15.9M $7.5M $2.8M $13.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.8M $1.2M $50.2K $1.1M $382.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6M $863.3K $608.1K $330.3K $108.2K
Total Current Assets $21.4M $18M $8.1M $4.2M $14.4M
 
Property Plant And Equipment $150.4K $76K $139.2K $62.3K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.4M $2.3M $2.2M $2.1M $2M
Other Long-Term Assets -- -- -- -- --
Total Assets $24M $20.4M $10.7M $6.5M $16.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $77K $61.5K $65.4K $58.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $3.3M $1.6M $2.2M $914.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.7M $3.4M $1.7M $2.2M $914.7K
 
Common Stock $34.6M $40.3M $45.5M $47.1M $63.5M
Other Common Equity Adj -$194.3K -$160.4K -$230K -$226.4K -$287.7K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $8.3M
Minority Interest, Total -- -- -- -- --
Total Equity $19.3M $17M $9M $4.3M $15.5M
 
Total Liabilities and Equity $24M $20.4M $10.7M $6.5M $16.5M
Cash and Short Terms $11M $15.9M $7.5M $2.8M $13.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.4M -$13.3M -$17.5M -$8.4M -$6.2M
Depreciation & Amoritzation $57.6K $118.8K $118.2K $183.5K $186.1K
Stock-Based Compensation $598.4K $3.2M $2.3M $1.2M $537.5K
Change in Accounts Receivable $127.1K -$3.2M $2M $562.8K $356.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$13.7M -$12.3M -$6.6M -$4.9M
 
Capital Expenditures $34.3K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.1K -$6.2K -$5.7K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $29.8K -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$29.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$532.9K -$188.4K -$328.1K -$285.4K -$107.8K
Cash From Financing $7.1M $14.2M $11.6M $4.8M $592K
 
Beginning Cash (CF) $5M $7.2M $7.8M $7.1M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M $503.7K -$655.3K -$1.8M -$4.3M
Ending Cash (CF) $7.2M $7.8M $7.1M $5.4M $1M
 
Levered Free Cash Flow -$5M -$13.7M -$12.3M -$6.6M -$4.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.3M -$4.6M -$2.3M -$1.9M -$1.6M
Depreciation & Amoritzation $29.8K $29.9K $27.3K $45.4K $24.5K
Stock-Based Compensation $467.4K $630K $287.6K $149.7K $66.7K
Change in Accounts Receivable -$7.5M $1.6M $77.5K -$384.5K -$30.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.2M -$416.7K -$1.6M -$1.7M -$2.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$1.2K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$15.4K -- -- -- --
Long-Term Debt Repaid -- -- -- -$29.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$307.5K -$269K -$5.9K -$34.5K -$414.1K
Cash From Financing $11.9M $10.4M $764.6K $211.7K $14.8M
 
Beginning Cash (CF) $6.3M $5.9M $8.3M $4.3M $1.6M
Foreign Exchange Rate Adjustment -$99.4K $22.9K $8.6K -$19.7K -$56.4K
Additions / Reductions $4.8M $10M -$807.5K -$1.4M $12.4M
Ending Cash (CF) $11M $15.9M $7.5M $2.8M $13.9M
 
Levered Free Cash Flow -$7.2M -$417.9K -$1.6M -$1.7M -$2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.7M -$17.4M -$13.3M -$7.2M -$5.8M
Depreciation & Amoritzation $111.2K $119.8K $113.1K $219.4K $163.2K
Stock-Based Compensation $1.4M $3.2M $1.6M $959.3K $351.3K
Change in Accounts Receivable -$7.6M $6.4M $1.1M -$1.1M $711.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.2M -$7.1M -$12M -$6.3M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.4K -$6.4K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $29.7K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$413.6K -$166.6K -$122K -$207.8K -$573.9K
Cash From Financing $17.1M $11.9M $3.7M $1.7M $16.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M $4.8M -$8.3M -$4.7M $11.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.3M -$7.1M -$12M -$6.3M -$5.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.9M -$8.9M -$4.7M -$3.5M -$3.2M
Depreciation & Amoritzation $58.6K $59.6K $54.5K $90.4K $67.6K
Stock-Based Compensation $1.2M $1.2M $621.2K $334.1K $147.8K
Change in Accounts Receivable -$7.6M $2.1M $1.1M -$484.1K -$128.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$10.2M -$3.6M -$3.4M -$3.1M -$3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1K -$4.3K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$29.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$349.4K -$327.7K -$121.6K -$44K -$510.1K
Cash From Financing $13.9M $11.6M $3.7M $517.4K $16.8M
 
Beginning Cash (CF) $13.5M $13.7M $15.4M $9.6M $2.6M
Foreign Exchange Rate Adjustment $8.9K $46.6K $67.2K -$12.5K -$84.6K
Additions / Reductions $3.7M $8M $313.2K -$2.5M $12.9M
Ending Cash (CF) $17.3M $21.8M $15.7M $7.1M $15.5M
 
Levered Free Cash Flow -$10.2M -$3.6M -$3.4M -$3.1M -$3.9M

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