EKT.F
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.
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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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $167.94M | $126.46M | $241.80M | $187.57M | — | +32.8% |
| Operating revenue | $167.94M | $126.46M | $241.80M | $187.57M | — | +32.8% |
| Cost of revenue | $40.77M | $31.44M | $68.92M | $57.38M | — | +29.7% |
| Gross profit | $127.18M | $95.03M | $172.88M | $130.19M | — | +33.8% |
| Selling, general & admin | $5.91M | $5.02M | $6.55M | $6.05M | — | +17.6% |
| Total operating expense | $60.83M | $55.48M | $58.42M | $49.61M | — | +9.7% |
| Operating income | $66.34M | $39.55M | $114.46M | $80.58M | — | +67.7% |
| Net interest income | -$24.87M | -$13.64M | -$18.96M | -$17.09M | — | -82.4% |
| Pre-tax income | $40.52M | $36.16M | $95.48M | $62.88M | — | +12.0% |
| Tax provision | -$437.00K | $13.60M | $12.16M | $18.34M | — | -103.2% |
| Net income | $40.95M | $22.56M | $83.32M | $44.54M | — | +81.5% |
| Net income to common | $40.95M | $22.56M | $83.32M | $44.54M | — | +81.5% |
| Basic EPS | — | 1.62 | 5.97 | 3.18 | 2.54 | — |
| Diluted EPS | — | 1.61 | 5.93 | 3.16 | 2.52 | — |
| EBIT | $67.71M | $55.32M | $115.47M | $79.77M | — | +22.4% |
| EBITDA | $88.43M | $78.39M | $136.59M | $99.60M | — | +12.8% |
| Basic shares | — | 13.94M | 13.95M | 13.99M | 14.27M | — |
| Diluted shares | — | 14.01M | 14.05M | 14.09M | 14.37M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $126.11M | $92.14M | $132.24M | $125.77M | +36.9% |
| Cash & short-term investments | $194.62M | $142.01M | $175.57M | $125.80M | +37.0% |
| Accounts receivable | $23.65M | $29.93M | $26.05M | $43.31M | -21.0% |
| Inventory | $432.19M | $215.65M | $143.29M | $130.22M | +100.4% |
| Total current assets | $663.97M | $419.02M | $365.45M | $304.87M | +58.5% |
| Property, plant & equipment | $369.68M | $321.49M | $328.15M | $307.50M | +15.0% |
| Goodwill & intangibles | $109.00K | $291.00K | $224.00K | $232.00K | -62.5% |
| Total assets | $1.08B | $774.10M | $721.64M | $633.59M | +39.3% |
| Total current liabilities | $419.03M | $185.14M | $157.97M | $167.10M | +126.3% |
| Current debt | $207.96M | $90.78M | $54.65M | $83.81M | +129.1% |
| Long-term debt | $311.37M | $273.30M | $265.77M | $247.36M | +13.9% |
| Total debt | $736.19M | $467.71M | $402.93M | $398.05M | +57.4% |
| Total liabilities | $853.21M | $587.18M | $536.40M | $509.93M | +45.3% |
| Retained earnings | $157.96M | $125.79M | $122.72M | $58.89M | +25.6% |
| Shareholder equity | $224.74M | $186.93M | $185.25M | $123.66M | +20.2% |
| Working capital | $244.94M | $233.88M | $207.49M | $137.77M | +4.7% |
| Net tangible assets | $224.63M | $186.64M | $185.02M | $123.43M | +20.4% |
| Shares issued | 13.94M | 13.98M | 13.96M | 13.99M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $65.38M | $49.80M | $114.44M | $79.97M | +31.3% |
| Change in working capital | -$109.93M | -$105.28M | $14.82M | $46.59M | -4.4% |
| Operating cash flow | -$22.13M | -$43.43M | $148.13M | $138.65M | +49.1% |
| Capital expenditure | -$35.90M | -$6.44M | -$41.84M | -$94.26M | -457.7% |
| Investing cash flow | -$35.22M | -$9.29M | -$45.47M | -$82.44M | -279.3% |
| Share buybacks | -$1.86M | -$2.90M | -$5.61M | -$2.78M | +35.8% |
| Dividends paid | -$6.97M | -$16.66M | -$13.96M | -$12.59M | +58.2% |
| Financing cash flow | $117.06M | $18.79M | -$53.13M | -$28.49M | +522.8% |
| Free cash flow | -$58.02M | -$49.86M | $106.30M | $44.39M | -16.4% |
| End cash position | $194.62M | $142.01M | $175.57M | $127.01M | +37.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $126.11M | $128.43M | $92.14M | -1.8% |
| Cash & short-term investments | $194.62M | $193.42M | $142.01M | +0.6% |
| Accounts receivable | $23.65M | $26.93M | $29.93M | -12.2% |
| Inventory | $432.19M | $281.25M | $215.65M | +53.7% |
| Total current assets | $663.97M | $504.67M | $419.02M | +31.6% |
| Property, plant & equipment | $369.68M | $350.07M | $321.49M | +5.6% |
| Goodwill & intangibles | $109.00K | $222.00K | $291.00K | -50.9% |
| Total assets | $1.08B | $896.41M | $774.10M | +20.3% |
| Total current liabilities | $419.03M | $253.59M | $185.14M | +65.2% |
| Current debt | $207.96M | $172.48M | $90.78M | +20.6% |
| Long-term debt | $311.37M | $374.53M | $273.30M | -16.9% |
| Total debt | $736.19M | $547.01M | $467.71M | +34.6% |
| Total liabilities | $853.21M | $683.30M | $587.18M | +24.9% |
| Retained earnings | $157.96M | $149.22M | $125.79M | +5.9% |
| Shareholder equity | $224.74M | $213.12M | $186.93M | +5.5% |
| Working capital | $244.94M | $251.08M | $233.88M | -2.4% |
| Net tangible assets | $224.63M | $212.89M | $186.64M | +5.5% |
| Shares issued | 13.94M | 13.98M | 13.98M | -0.3% |
Newly listed companies often have nothing on file until their first annual report.
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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