Financhill
Sell
33

ERC Quote, Financials, Valuation and Earnings

Last price:
$9.18
Seasonality move :
-2.42%
Day range:
$9.17 - $9.43
52-week range:
$8.44 - $9.62
Dividend yield:
9.2%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
323.2K
Avg. volume:
106.7K
1-year change:
0.71%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Revenue $59.9M $45.4M $1.1M $40.7M -$515.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $1.7M $1.3M $725.8K $624K
Other Inc / (Exp) -$10.2M -$21M -$13M -$4.5M -$13.8M
Operating Expenses $1M $1.7M $1.3M $761.1K $659.5K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.9M $43.7M -$236K $39.9M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $58.9M $43.7M -$236K $39.9M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58.9M $43.7M -$236K $39.9M -$1.2M
 
Basic EPS (Cont. Ops) $1.41 $1.15 -$0.07 $1.29 -$0.10
Diluted EPS (Cont. Ops) $1.41 $1.15 -$0.07 $1.29 -$0.10
Weighted Average Basic Share $41.8M $38M $31.5M $30.9M $28.4M
Weighted Average Diluted Share $41.8M $38M $31.5M $30.9M $28.4M
 
EBITDA -- -- -- -- --
EBIT $61.4M $47.1M $4.7M $45.3M $1.7M
 
Revenue (Reported) $59.9M $45.4M $1.1M $40.7M -$515.2K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $61.4M $47.1M $4.7M $45.3M $1.7M
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2014-07-20 2015-07-20 2016-07-20 2017-07-20 2018-07-20
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Cash and Equivalents $2M -- $23.2K -- $13.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $12.3K $14.7K $14.6K $11.8K $4.4K
Other Current Assets -- -- -- -- --
Total Current Assets $16.7M $10.3M $8.9M $7.6M $11.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $807M $683.1M $599.6M $579.8M $486.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $823.7M $693.5M $608.6M $587.5M $497.6M
 
Accounts Payable $11.1M $5.7M $6.2M $8.4M $12.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.5M $6.1M $6.9M $8.7M $13M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $232.9M $193.6M $195.2M $183.6M $153M
 
Common Stock $730.9M $536.1M $465.2M $437.3M $398.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $590.8M $499.8M $413.3M $403.9M $344.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $590.8M $499.8M $413.3M $403.9M $344.6M
 
Total Liabilities and Equity $823.7M $693.5M $608.6M $587.5M $497.6M
Cash and Short Terms $2M -- $23.2K -- $13.5K
Total Debt -- -- -- -- --
Period Ending 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-04-30
Cash and Equivalents $440.1K $160 -- -- $40.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $8.2K $20.2K $4.9K $590 --
Other Current Assets -- -- -- -- --
Total Current Assets $18.8M $11.2M $8.6M $11M $7.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $768.3M $643.1M $578.7M $457.3M $508.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $787.1M $654.3M $587.3M $468.3M $516.4M
 
Accounts Payable $5.6M $6.7M $4.1M $5.6M $14.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6M $7.1M $4.4M $6.1M $15M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $194M $196M $178.9M $133.5M $155M
 
Common Stock $730.1M $508.4M $455.2M $432.4M $394.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $593.1M $458.3M $408.5M $334.9M $361.4M
 
Total Liabilities and Equity $787.1M $654.3M $587.3M $468.3M $516.4M
Cash and Short Terms $440.1K $160 -- -- $40.1K
Total Debt -- -- -- -- --
Period Ending 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31
Net Income to Stockholders $58.9M $43.7M -$236K $39.9M -$1.2M
Depreciation & Amoritzation -$3.4M -$1.2M -$603.4K -$565.9K -$525.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.3M $4.3M $1.4M $1.3M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $69.6M $167.5M $85.6M $63.9M $92.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$48M -$46.7M -$43.1M -$38M -$35.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10M -$33M -- -$14M -$34M
Repurchase of Common Stock -$10.5M -$89.1M -$43.2M -$12M -$22.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$68.5M -$168.8M -$86.3M -$64M -$92.1M
 
Beginning Cash (CF) $979.6K $2M $743.7K $57.3K $70
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M -$1.3M -$686.4K -$57.2K $169.6K
Ending Cash (CF) $2M $743.7K $57.3K $70 $169.7K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-07-20 2015-07-20 2016-07-20 2017-07-20 2018-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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