Everbright Financial Statements From 2010 to 2026

EDHL Stock   3.19  0.70  28.11%   
Everbright Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Everbright Digital's valuation are provided below:
Gross Profit
1.6 M
Profit Margin
0.1374
Market Capitalization
20 M
Enterprise Value Revenue
7.038
Revenue
2.8 M
There are over one hundred ten available fundamental signals for Everbright Digital Holding, which can be analyzed over time and compared to other ratios. We recommend to verify Everbright Digital's prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Everbright Digital Total Revenue

2.35 Million

Check Everbright Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everbright Digital's main balance sheet or income statement drivers, such as Tax Provision of 127.2 K, Depreciation And Amortization of 61.8 K or Selling General Administrative of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.3 K, Dividend Yield of 0.0 or PTB Ratio of 934. Everbright financial statements analysis is a perfect complement when working with Everbright Digital Valuation or Volatility modules.
  
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Check out the analysis of Everbright Digital Correlation against competitors.

Everbright Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 MM947.3 K
Slightly volatile
Other Current Liabilities150.6 K213.6 K84.4 K
Slightly volatile
Total Current Liabilities361.2 K562.8 K167.9 K
Slightly volatile
Total Stockholder Equity1.4 M2.4 M745.9 K
Slightly volatile
Property Plant And Equipment Net53.4 K103.9 K21.2 K
Slightly volatile
Retained Earnings1.3 MM692.9 K
Slightly volatile
Cash289.9 K448.1 K91.2 K
Slightly volatile
Non Current Assets Total333.9 K398.2 K219.3 K
Slightly volatile
Cash And Short Term Investments289.9 K448.1 K91.2 K
Slightly volatile
Net Receivables1.2 M2.2 M636.8 K
Slightly volatile
Common Stock Shares Outstanding1.3 M1.5 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 MM947.3 K
Slightly volatile
Non Current Liabilities Total47.3 K49.8 K33.5 K
Slightly volatile
Total Liabilities408.5 K612.5 K201.5 K
Slightly volatile
Net Invested Capital1.4 M2.4 M745.9 K
Slightly volatile
Property Plant And Equipment Gross71.6 K109.5 K26 K
Slightly volatile
Total Current Assets1.5 M2.6 M728 K
Slightly volatile
Capital Stock1.2 K1.1 K281
Slightly volatile
Net Working Capital1.1 MM560.1 K
Slightly volatile
Intangible Assets280.4 K294.4 K198.1 K
Slightly volatile
Common Stock1.2 K1.1 K281
Slightly volatile
Short and Long Term Debt Total35.9 K40.3 K44 K
Slightly volatile
Short Term Debt35.9 K40.3 K44 K
Slightly volatile

Everbright Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision127.2 K158 K74.3 K
Slightly volatile
Depreciation And Amortization61.8 K100 K26.6 K
Slightly volatile
Selling General Administrative1.3 M1.3 M320.9 K
Slightly volatile
Total Revenue2.3 M3.2 M1.3 M
Slightly volatile
Gross Profit1.4 M1.9 M812.8 K
Slightly volatile
Other Operating Expenses1.6 M2.6 M742.4 K
Slightly volatile
Operating Income759 K593.3 K534.5 K
Slightly volatile
Net Income From Continuing Ops459.9 K341.5 K444.7 K
Pretty Stable
EBIT759 K593.3 K534.5 K
Slightly volatile
EBITDA820.8 K693.2 K561.1 K
Slightly volatile
Cost Of Revenue972.2 K1.3 M464.1 K
Slightly volatile
Total Operating Expenses1.3 M1.3 M320.9 K
Slightly volatile
Reconciled Depreciation61.8 K100 K26.6 K
Slightly volatile
Income Before Tax759.5 K594.3 K534.7 K
Slightly volatile
Total Other Income Expense Net5631.1 K187
Slightly volatile
Net Income459.9 K341.5 K444.7 K
Pretty Stable
Income Tax Expense127.2 K158 K74.3 K
Slightly volatile

Everbright Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow482.2 K459.2 K83 K
Slightly volatile
Depreciation61.8 K100 K26.6 K
Slightly volatile
Capital Expenditures137.3 K78.8 K172.9 K
Slightly volatile
Net Income459.9 K341.5 K444.7 K
Pretty Stable
End Period Cash Flow289.9 K448.1 K91.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.3 K7421.9 K
Slightly volatile
PTB Ratio9349843.5 K
Slightly volatile
Days Sales Outstanding144223164
Slightly volatile
Book Value Per Share0.03870.07070.0261
Slightly volatile
Average Payables19.9 K22.4 K24.4 K
Slightly volatile
Capex To Depreciation1.11.1614.2411
Slightly volatile
PB Ratio9349843.5 K
Slightly volatile
EV To Sales1.3 K7411.9 K
Slightly volatile
ROIC0.190.20.7874
Slightly volatile
Net Income Per Share0.02390.01650.0174
Slightly volatile
Payables Turnover20.4322.9925.0886
Slightly volatile
Sales General And Administrative To Revenue0.180.360.1557
Slightly volatile
Capex To Revenue0.03470.03650.1837
Slightly volatile
Cash Per Share0.0080.01320.003
Slightly volatile
Days Payables Outstanding11.4312.8614.0393
Slightly volatile
ROE0.20.210.8407
Slightly volatile
PE Ratio2.9 K4.2 K4.1 K
Slightly volatile
Return On Tangible Assets0.180.16090.9645
Slightly volatile
Earnings Yield4.0E-42.0E-43.0E-4
Slightly volatile
Intangibles To Total Assets0.220.110.2816
Slightly volatile
Current Ratio3.344.174.3394
Slightly volatile
Tangible Book Value Per Share0.0310.0620.019
Slightly volatile
Receivables Turnover2.41.692.2644
Slightly volatile
Graham Number0.110.140.0932
Slightly volatile
Shareholders Equity Per Share0.03870.07070.0261
Slightly volatile
Debt To Equity0.02660.030.0327
Slightly volatile
Capex Per Share0.00710.00380.0067
Slightly volatile
Graham Net Net0.04520.0430.0141
Slightly volatile
Revenue Per Share0.06440.09380.0452
Slightly volatile
Interest Debt Per Share0.00140.00150.0017
Slightly volatile
Debt To Assets0.01970.02220.0242
Slightly volatile
Enterprise Value Over EBITDAK3.4 K3.5 K
Slightly volatile
Price Earnings Ratio2.9 K4.2 K4.1 K
Slightly volatile
Operating Cycle144223164
Slightly volatile
Price Book Value Ratio9349843.5 K
Slightly volatile
Days Of Payables Outstanding11.4312.8614.0393
Slightly volatile
Pretax Profit Margin0.420.220.514
Slightly volatile
Ebt Per Ebit0.80.90.9825
Slightly volatile
Operating Profit Margin0.420.210.5134
Slightly volatile
Effective Tax Rate0.140.240.1316
Slightly volatile
Company Equity Multiplier1.421.441.2825
Slightly volatile
Total Debt To Capitalization0.02580.0290.0317
Slightly volatile
Return On Capital Employed0.270.280.8981
Slightly volatile
Debt Equity Ratio0.02660.030.0327
Slightly volatile
Ebit Per Revenue0.420.210.5134
Slightly volatile
Quick Ratio3.344.174.3394
Slightly volatile
Net Income Per E B T0.910.840.876
Slightly volatile
Cash Ratio0.470.720.1902
Slightly volatile
Cash Conversion Cycle140223163
Slightly volatile
Days Of Sales Outstanding144223164
Slightly volatile
Cash Flow Coverage Ratios11.4412.8714.0469
Slightly volatile
Price To Book Ratio9349843.5 K
Slightly volatile
Fixed Asset Turnover33.4135.16138
Slightly volatile
Enterprise Value MultipleK3.4 K3.5 K
Slightly volatile
Debt Ratio0.01970.02220.0242
Slightly volatile
Cash Flow To Debt Ratio11.4412.8714.0469
Slightly volatile
Price Sales Ratio1.3 K7421.9 K
Slightly volatile
Return On Assets0.160.170.6671
Slightly volatile
Asset Turnover1.531.211.4984
Slightly volatile
Net Profit Margin0.150.160.4391
Slightly volatile
Gross Profit Margin0.670.680.6796
Slightly volatile
Price Fair Value9349843.5 K
Slightly volatile
Return On Equity0.20.210.8407
Slightly volatile

Everbright Fundamental Market Drivers

About Everbright Digital Financial Statements

Everbright Digital investors utilize fundamental indicators, such as revenue or net income, to predict how Everbright Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.2 M2.3 M
Cost Of Revenue1.3 M972.2 K
Sales General And Administrative To Revenue 0.36  0.18 
Capex To Revenue 0.04  0.03 
Revenue Per Share 0.09  0.06 
Ebit Per Revenue 0.21  0.42 

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When determining whether Everbright Digital is a strong investment it is important to analyze Everbright Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everbright Digital's future performance. For an informed investment choice regarding Everbright Stock, refer to the following important reports:
Check out the analysis of Everbright Digital Correlation against competitors.
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Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everbright Digital. Projected growth potential of Everbright fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Everbright Digital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
0.01
Revenue Per Share
1.043
Quarterly Revenue Growth
(0.50)
Return On Assets
0.1455
Return On Equity
0.2215
The market value of Everbright Digital is measured differently than its book value, which is the value of Everbright that is recorded on the company's balance sheet. Investors also form their own opinion of Everbright Digital's value that differs from its market value or its book value, called intrinsic value, which is Everbright Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everbright Digital's market value can be influenced by many factors that don't directly affect Everbright Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Everbright Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everbright Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Everbright Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.