ELLKY
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 | $18.63M | $191.16M | $287.36M | $401.25M | — | -90.3% |
| Operating revenue | $18.63M | $191.16M | $287.36M | $401.25M | — | -90.3% |
| Cost of revenue | $27.80M | $90.26M | $154.96M | $265.64M | — | -69.2% |
| Gross profit | -$9.17M | $100.90M | $132.41M | $135.61M | — | -109.1% |
| Research & development | — | — | — | $17.00K | $0 | — |
| Selling, general & admin | $21.22M | $12.19M | $18.72M | $25.07M | — | +74.1% |
| Total operating expense | $44.48M | $30.09M | $49.62M | $47.44M | — | +47.8% |
| Operating income | -$53.65M | $70.81M | $82.79M | $88.17M | — | -175.8% |
| Net interest income | $1.73M | $5.28M | -$21.49M | -$65.16M | — | -67.3% |
| Pre-tax income | -$52.64M | $85.19M | $130.68M | $28.83M | — | -161.8% |
| Tax provision | -$137.00K | $25.28M | $23.29M | $31.43M | — | -100.5% |
| Net income | $156.26M | — | $33.33M | $497.00M | -$77.73M | — |
| Net income to common | $156.26M | — | $33.33M | $497.00M | -$77.73M | — |
| Basic EPS | — | — | 0.10 | 1.43 | -0.45 | — |
| Diluted EPS | — | — | 0.10 | 1.43 | -0.45 | — |
| EBIT | -$48.85M | $88.32M | $171.00M | $107.60M | — | -155.3% |
| EBITDA | -$39.34M | $133.13M | $242.23M | $184.41M | — | -129.5% |
| Basic shares | — | — | 348.09M | 348.19M | 268.21M | — |
| Diluted shares | — | — | 348.09M | 348.19M | 268.21M | — |
| Line item | 2025 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $176.25M | $302.89M | $413.49M | $357.88M | -41.8% |
| Cash & short-term investments | $300.19M | $493.77M | $423.78M | $396.68M | -39.2% |
| Accounts receivable | $31.34M | $307.32M | $702.72M | $675.48M | -89.8% |
| Inventory | $1.00K | $2.53M | $20.76M | $24.14M | -100.0% |
| Total current assets | $391.40M | $1.00B | $1.24B | $1.24B | -61.0% |
| Property, plant & equipment | $105.00M | $131.89M | $220.07M | $625.08M | -20.4% |
| Goodwill & intangibles | $702.00K | $203.76M | $265.52M | $358.60M | -99.7% |
| Total assets | $618.87M | $1.98B | $2.45B | $2.84B | -68.8% |
| Total current liabilities | $37.73M | $272.20M | $726.24M | $656.43M | -86.1% |
| Current debt | $2.60M | $52.85M | $119.59M | $81.99M | -95.1% |
| Long-term debt | $23.12M | $548.52M | $572.02M | $1.38B | -95.8% |
| Total debt | $94.14M | $664.32M | $754.96M | $1.52B | -85.8% |
| Total liabilities | $132.49M | $1.01B | $1.54B | $2.47B | -86.9% |
| Retained earnings | $214.21M | $152.38M | -$194.23M | -$688.13M | +40.6% |
| Shareholder equity | $438.04M | $896.58M | $827.85M | $285.94M | -51.1% |
| Working capital | $353.67M | $732.38M | $513.41M | $583.12M | -51.7% |
| Net tangible assets | $437.33M | $692.82M | $562.33M | -$72.66M | -36.9% |
| Shares issued | 348.19M | 348.19M | 348.19M | 348.19M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$32.13M | — | $116.25M | $67.71M | -$28.59M | — |
| Depreciation & amortisation | $9.52M | $44.81M | $71.22M | $76.81M | — | -78.8% |
| Stock-based compensation | $1.84M | — | — | $1.39M | $133.00K | — |
| Change in working capital | $15.94M | -$24.05M | -$3.02M | $52.73M | — | +166.3% |
| Operating cash flow | -$26.44M | — | -$44.02M | $36.39M | $66.66M | — |
| Capital expenditure | -$12.20M | -$1.90M | -$6.10M | -$14.71M | — | -541.1% |
| Investing cash flow | $289.01M | — | -$15.54M | $642.55M | -$4.95M | — |
| Share buybacks | -$297.07M | -$177.33M | -$1.97M | $0 | — | -67.5% |
| Dividends paid | -$188.80M | -$32.53M | -$27.26M | -$28.53M | — | -480.3% |
| Financing cash flow | -$258.77M | — | -$49.19M | -$623.73M | $3.00M | — |
| Free cash flow | -$38.65M | $30.27M | -$50.12M | $21.68M | — | -227.7% |
| End cash position | $176.25M | — | $302.89M | $413.49M | $357.88M | — |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $176.25M | |
| Cash & short-term investments | $300.19M | |
| Accounts receivable | $31.34M | |
| Inventory | $1.00K | |
| Total current assets | $391.40M | |
| Property, plant & equipment | $105.00M | |
| Goodwill & intangibles | $702.00K | |
| Total assets | $618.87M | |
| Total current liabilities | $37.73M | |
| Current debt | $2.60M | |
| Long-term debt | $23.12M | |
| Total debt | $94.14M | |
| Total liabilities | $132.49M | |
| Retained earnings | $214.21M | |
| Shareholder equity | $438.04M | |
| Working capital | $353.67M | |
| Net tangible assets | $437.33M | |
| Shares issued | 348.19M |
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
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