E25.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on E25.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $13.30M | $33.47M | $26.93M | -60.3% |
| Operating revenue | $13.30M | $33.47M | $26.93M | -60.3% |
| Cost of revenue | $29.08M | $45.82M | $38.06M | -36.5% |
| Gross profit | -$15.78M | -$12.35M | -$11.13M | -27.8% |
| Selling, general & admin | $2.88M | $3.37M | $1.53M | -14.6% |
| Total operating expense | $6.21M | $13.59M | $5.86M | -54.3% |
| Operating income | -$21.99M | -$25.94M | -$16.99M | +15.2% |
| Net interest income | $547.26K | $14.68K | -$43.02K | +3,628.2% |
| Pre-tax income | -$21.51M | -$24.88M | -$17.55M | +13.5% |
| Tax provision | $188 | $0 | $0 | — |
| Net income | -$21.51M | -$24.88M | -$17.55M | +13.5% |
| Net income to common | -$21.51M | -$24.88M | -$17.55M | +13.5% |
| Basic EPS | -0.10 | -0.14 | -0.12 | +30.9% |
| Diluted EPS | -0.10 | -0.14 | -0.12 | +30.9% |
| EBIT | -$21.45M | -$24.81M | -$17.47M | +13.6% |
| EBITDA | -$19.10M | -$22.45M | -$15.07M | +14.9% |
| Basic shares | — | 174.50M | 151.13M | — |
| Diluted shares | 218.11M | 174.50M | 151.13M | +25.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.33M | $28.89M | $14.93M | -60.8% |
| Cash & short-term investments | $11.57M | $29.54M | $16.98M | -60.8% |
| Accounts receivable | $190.03K | — | $5.83M | — |
| Inventory | $7.95M | $12.14M | $7.03M | -34.5% |
| Total current assets | $20.37M | $42.65M | $30.90M | -52.2% |
| Property, plant & equipment | $44.29M | $24.89M | $23.06M | +78.0% |
| Total assets | $65.19M | $68.06M | $54.59M | -4.2% |
| Total current liabilities | $6.37M | $10.40M | $8.21M | -38.7% |
| Total debt | $180.02K | $547.29K | $890.25K | -67.1% |
| Total liabilities | $8.06M | $12.64M | $8.75M | -36.2% |
| Retained earnings | -$84.69M | -$63.18M | -$37.69M | -34.1% |
| Shareholder equity | $57.13M | $55.42M | $45.80M | +3.1% |
| Working capital | $14.00M | $32.25M | $22.69M | -56.6% |
| Net tangible assets | $57.13M | $55.42M | $45.80M | +3.1% |
| Shares issued | 219.53M | 194.96M | 152.71M | +12.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$20.48M | -$1.24M | -$1.51M | -1,556.2% |
| Investing cash flow | -$20.37M | $1.31M | -$1.51M | -1,656.1% |
| Share buybacks | -$7.00K | -$1.77M | -$4.58K | +99.6% |
| Financing cash flow | $22.70M | $33.49M | $534.56K | -32.2% |
| Free cash flow | -$40.49M | -$21.87M | -$20.98M | -85.2% |
| End cash position | $11.33M | $28.89M | $14.93M | -60.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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