Earthfirst Financial Statements From 2010 to 2026

EFTI Stock  USD 0.00001  0.00  0.00%   
Earthfirst Techs' 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 Earthfirst Techs' valuation are provided below:
Gross Profit
4.4 M
Profit Margin
(0.95)
Market Capitalization
1.1 M
Revenue
30.5 M
Quarterly Revenue Growth
(0.55)
We have found one hundred twenty available fundamental signals for Earthfirst Techs, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Earthfirst Techs prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 21.4 M. Enterprise Value is estimated to decrease to about 24.5 M

Earthfirst Techs Total Revenue

54.79 Million

Check Earthfirst Techs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earthfirst Techs' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 17.5 M or Total Revenue of 54.8 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0012 or PTB Ratio of 108. Earthfirst financial statements analysis is a perfect complement when working with Earthfirst Techs Valuation or Volatility modules.
  
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Check out the analysis of Earthfirst Techs Correlation against competitors.
For more detail on how to invest in Earthfirst Stock please use our How to Invest in Earthfirst Techs guide.

Earthfirst Techs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 M28.4 M23.6 M
Pretty Stable
Other Current Liabilities1.8 M3.1 M2.6 M
Very volatile
Total Current Liabilities22.1 M21.1 M18 M
Slightly volatile
Total Stockholder Equity360.5 K379.5 K338.3 K
Very volatile
Accounts Payable13.2 M12.6 M10.7 M
Slightly volatile
Cash98.3 K103.5 K195.9 K
Slightly volatile
Other Assets497.4 K709.6 K579.2 K
Slightly volatile
Long Term Debt3.1 M4.4 M4.7 M
Slightly volatile
Good WillM6.9 M6.1 M
Slightly volatile
Inventory1.8 M3.2 M2.6 M
Pretty Stable
Other Current Assets164.4 K91.8 K129.5 K
Slightly volatile
Total Liabilities14.7 M27.9 M23.1 M
Pretty Stable
Intangible AssetsM6.9 M6.1 M
Slightly volatile
Common Stock73 K69.5 K58.6 K
Slightly volatile
Property Plant Equipment5.7 M5.5 M4.7 M
Slightly volatile
Short and Long Term Debt3.5 M5.1 M4.4 M
Pretty Stable
Total Current Assets10.8 M15.3 M12.5 M
Slightly volatile
Short Term Debt3.5 M5.1 M4.4 M
Pretty Stable
Other Liabilities859.8 K905 K1.5 M
Slightly volatile
Net Receivables11.2 M11.9 M10.4 M
Slightly volatile
Deferred Long Term Liabilities395.6 K317.9 K370.3 K
Slightly volatile
Short Term Investments80 K90 K98.2 K
Slightly volatile

Earthfirst Techs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.5 M16.6 M14.2 M
Slightly volatile
Total Revenue54.8 M52.2 M44.1 M
Slightly volatile
Gross Profit4.1 M5.3 M4.4 M
Slightly volatile
Research Development890.1 K767.7 K893.5 K
Slightly volatile
Cost Of Revenue49.3 M46.9 M39.7 M
Slightly volatile
Extraordinary Items696 K783 K854.6 K
Slightly volatile
Total Operating Expenses35.3 M64.5 M52.1 M
Slightly volatile
Minority Interest95.1 K106.9 K116.7 K
Slightly volatile
Non Recurring7.5 M8.4 M9.2 M
Slightly volatile

Earthfirst Techs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures235 K247.3 K211.9 K
Slightly volatile
Total Cash From Financing Activities2.8 M2.8 M3.3 M
Slightly volatile
Other Cashflows From Investing Activities3.8 M3.7 M3.1 M
Slightly volatile
Change To Liabilities8.3 M7.9 M6.7 M
Slightly volatile
Sale Purchase Of Stock152 K171 K186.6 K
Slightly volatile
Net Borrowings2.6 M3.8 M3.2 M
Slightly volatile
Depreciation843 K802.8 K672.6 K
Slightly volatile
Dividends Paid147.9 K166.3 K181.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.960.8948
Slightly volatile
Dividend Yield0.00120.00130.0014
Slightly volatile
PTB Ratio108103107
Slightly volatile
Days Sales Outstanding16095.6795.6593
Pretty Stable
Book Value Per Share8.0E-49.0E-40.017
Slightly volatile
Average Payables9.6 M9.2 M9.6 M
Slightly volatile
Capex To Depreciation0.05620.05910.4263
Slightly volatile
PB Ratio108103107
Slightly volatile
EV To Sales1.131.191.0816
Pretty Stable
Inventory Turnover7.5613.3713.6825
Very volatile
Days Of Inventory On Hand23.2122.1128.7652
Slightly volatile
Payables Turnover1.682.642.7491
Very volatile
Average InventoryMMM
Very volatile
Research And Ddevelopement To Revenue0.02050.02160.0291
Slightly volatile
Capex To Revenue0.00520.00550.0141
Slightly volatile
Cash Per Share2.0E-42.0E-40.0039
Slightly volatile
Days Payables Outstanding118112132
Slightly volatile
Income Quality0.220.230.2582
Slightly volatile
Intangibles To Total Assets0.530.280.2698
Pretty Stable
Current Ratio1.010.830.8204
Slightly volatile
Receivables Turnover1.983.954.066
Very volatile
Shareholders Equity Per Share6.0E-46.0E-40.0168
Slightly volatile
Debt To Equity26.6225.3526.2594
Slightly volatile
Capex Per Share4.0E-44.0E-40.0028
Slightly volatile
Average Receivables9.5 M9.1 M9.5 M
Slightly volatile
Revenue Per Share0.110.08680.0889
Slightly volatile
Interest Debt Per Share0.01690.01780.0169
Slightly volatile
Debt To Assets0.320.340.354
Slightly volatile
Operating Cycle118124121
Slightly volatile
Price Book Value Ratio108103107
Slightly volatile
Days Of Payables Outstanding118112132
Slightly volatile
Ebt Per Ebit1.131.141.008
Slightly volatile
Company Equity Multiplier70.6467.2869.7676
Slightly volatile
Long Term Debt To Capitalization1.971.080.9559
Slightly volatile
Total Debt To Capitalization1.171.110.9362
Slightly volatile
Debt Equity Ratio26.6225.3526.2594
Slightly volatile
Quick Ratio0.830.660.6569
Slightly volatile
Net Income Per E B T1.460.911.0294
Slightly volatile
Cash Ratio0.00690.00720.0339
Slightly volatile
Days Of Inventory Outstanding23.2122.1128.7652
Slightly volatile
Days Of Sales Outstanding16095.6795.6593
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.940.951.0499
Slightly volatile
Price To Book Ratio108103107
Slightly volatile
Fixed Asset Turnover9.038.69.0006
Slightly volatile
Debt Ratio0.320.340.354
Slightly volatile
Price Sales Ratio0.910.960.8948
Slightly volatile
Asset Turnover1.741.661.7494
Slightly volatile
Gross Profit Margin0.230.120.1252
Pretty Stable
Price Fair Value108103107
Slightly volatile

Earthfirst Techs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.4 M34.1 M34.7 M
Pretty Stable
Enterprise Value24.5 M42.3 M43 M
Pretty Stable

About Earthfirst Techs Financial Statements

Investors use fundamental indicators, such as Earthfirst Techs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Earthfirst Techs' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue52.2 M54.8 M
Cost Of Revenue46.9 M49.3 M
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.09  0.11 
Ebit Per Revenue(0.40)(0.42)

Currently Active Assets on Macroaxis

When determining whether Earthfirst Techs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Earthfirst Techs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Earthfirst Techs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Earthfirst Techs Stock:
Check out the analysis of Earthfirst Techs Correlation against competitors.
For more detail on how to invest in Earthfirst Stock please use our How to Invest in Earthfirst Techs guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Environmental & Facilities Services market expansion? Will Earthfirst introduce new products? Factors like these will boost the valuation of Earthfirst Techs. Projected growth potential of Earthfirst fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Earthfirst Techs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.05
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.25)
Return On Equity
(14.08)
The market value of Earthfirst Techs is measured differently than its book value, which is the value of Earthfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Earthfirst Techs' value that differs from its market value or its book value, called intrinsic value, which is Earthfirst Techs' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Earthfirst Techs' market value can be influenced by many factors that don't directly affect Earthfirst Techs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Earthfirst Techs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Earthfirst Techs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Earthfirst Techs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.