Everybody Financial Statements From 2010 to 2026

ELL Stock   0.08  0.00  0.00%   
Everybody Loves' 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 Everybody Loves' valuation are provided below:
Gross Profit
M
Profit Margin
0.1123
Market Capitalization
M
Enterprise Value Revenue
0.2147
Revenue
2.6 M
There are over ninety-three available fundamental signals for Everybody Loves Languages, which can be analyzed over time and compared to other ratios. All traders should should verify Everybody Loves' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 1.1 M in 2026. Enterprise Value is likely to climb to about (1 M) in 2026

Everybody Loves Total Revenue

2.23 Million

Check Everybody Loves financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everybody Loves' main balance sheet or income statement drivers, such as Tax Provision of 207.2 K, Interest Expense of 6.3 K or Selling General Administrative of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 0.31. Everybody financial statements analysis is a perfect complement when working with Everybody Loves Valuation or Volatility modules.
  
This module can also supplement various Everybody Loves Technical models . Check out the analysis of Everybody Loves Correlation against competitors.

Everybody Loves Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 M2.8 M2.2 M
Slightly volatile
Total Current Liabilities458 K413.1 K589.8 K
Slightly volatile
Total Stockholder Equity1.4 M2.1 M1.2 M
Slightly volatile
Property Plant And Equipment Net34.6 K36.4 K339.3 K
Slightly volatile
Accounts Payable123.2 K73.9 K168.7 K
Slightly volatile
Cash910.4 K1.4 M752.6 K
Slightly volatile
Non Current Assets Total34.6 K36.4 K339.3 K
Slightly volatile
Net Receivables984.5 K1.1 M890.4 K
Slightly volatile
Common Stock Shares Outstanding28.4 M32 M34.9 M
Slightly volatile
Non Current Liabilities Total59.9 K63 K321.7 K
Slightly volatile
Capital Lease Obligations16.8 K17.6 K345.9 K
Slightly volatile
Total Liabilities685.9 K476.1 K921.4 K
Slightly volatile
Net Invested Capital1.5 M2.2 M1.2 M
Slightly volatile
Property Plant And Equipment Gross117.1 K123.2 K426.3 K
Slightly volatile
Total Current Assets2.1 M2.7 M1.8 M
Slightly volatile
Capital Stock17.5 M19.7 M21.5 M
Slightly volatile
Net Working Capital1.4 M2.2 M1.2 M
Slightly volatile
Long Term Debt56 K63 K68.8 K
Slightly volatile

Everybody Loves Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision207.2 K222.5 K190 K
Slightly volatile
Interest Expense6.3 K6.6 K52.2 K
Slightly volatile
Selling General Administrative1.1 M1.2 M1.3 M
Slightly volatile
Total Revenue2.2 M2.4 MM
Slightly volatile
Gross Profit1.3 M1.4 M1.6 M
Slightly volatile
Operating Income952.8 K1.6 M763.1 K
Slightly volatile
Net Income From Continuing Ops700.1 K1.3 M538.5 K
Slightly volatile
Research Development254.7 K306.4 K227 K
Slightly volatile
Cost Of Revenue422.8 K639.9 K351.1 K
Slightly volatile
Total Operating Expenses930.3 K651.9 K1.2 M
Slightly volatile
Reconciled Depreciation53.1 K28.1 K73.7 K
Slightly volatile
Income Before Tax907.3 K1.5 M728.5 K
Slightly volatile
Net Income700.1 K1.3 M538.5 K
Slightly volatile

Everybody Loves Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash538.4 K885.8 K433.1 K
Slightly volatile
Stock Based Compensation19.8 K20.8 K64.4 K
Slightly volatile
Free Cash Flow552.1 K834.7 K458.6 K
Slightly volatile
Begin Period Cash Flow1.5 M1.4 M617.1 K
Slightly volatile
Depreciation53.1 K28.1 K73.7 K
Slightly volatile
Total Cash From Operating Activities553.6 K837.3 K459.8 K
Slightly volatile
End Period Cash Flow910.4 K1.4 M752.6 K
Slightly volatile
Net Borrowings35.6 K40 K43.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.61.6158
Slightly volatile
PTB Ratio0.310.323.9032
Slightly volatile
Days Sales Outstanding211136195
Slightly volatile
Book Value Per Share0.08590.09040.0935
Slightly volatile
Average Payables113.5 K119.5 K162.7 K
Slightly volatile
Stock Based Compensation To Revenue0.01960.02060.0758
Slightly volatile
Capex To Depreciation0.610.640.6862
Slightly volatile
PB Ratio0.310.323.9032
Slightly volatile
Inventory Turnover0.860.910.7784
Slightly volatile
Days Of Inventory On Hand559532496
Pretty Stable
Payables Turnover2.574.374.5132
Very volatile
Sales General And Administrative To Revenue0.790.590.6707
Slightly volatile
Average Inventory62.8 K72.1 K77.8 K
Pretty Stable
Research And Ddevelopement To Revenue0.30.240.5569
Slightly volatile
Capex To Revenue7.0E-47.0E-40.1222
Slightly volatile
Cash Per Share0.03820.06730.0262
Slightly volatile
Days Payables Outstanding82.0886.4384
Slightly volatile
Intangibles To Total Assets0.570.50.4351
Slightly volatile
Current Ratio6.235.943.5773
Slightly volatile
Receivables Turnover1.792.782.1309
Slightly volatile
Graham Number0.230.160.1589
Pretty Stable
Shareholders Equity Per Share0.09160.09650.0677
Pretty Stable
Debt To Equity0.02810.02950.4949
Slightly volatile
Capex Per Share0.00.00.012
Slightly volatile
Average Receivables602.2 K746.4 K1.2 M
Slightly volatile
Revenue Per Share0.06310.06640.0964
Slightly volatile
Interest Debt Per Share0.00250.00260.02
Slightly volatile
Debt To Assets0.02550.02690.1512
Slightly volatile
Operating Cycle129136241
Slightly volatile
Price Book Value Ratio0.310.323.9032
Slightly volatile
Days Of Payables Outstanding82.0886.4384
Slightly volatile
Company Equity Multiplier1.191.252.9549
Slightly volatile
Long Term Debt To Capitalization0.0320.03370.0345
Slightly volatile
Total Debt To Capitalization0.02740.02880.2226
Slightly volatile
Debt Equity Ratio0.02810.02950.4949
Slightly volatile
Quick Ratio6.235.943.5678
Slightly volatile
Cash Ratio4.394.181.742
Slightly volatile
Days Of Inventory Outstanding559532496
Pretty Stable
Days Of Sales Outstanding211136195
Slightly volatile
Price To Book Ratio0.310.323.9032
Slightly volatile
Fixed Asset Turnover234223116
Slightly volatile
Debt Ratio0.02550.02690.1512
Slightly volatile
Price Sales Ratio0.570.61.6158
Slightly volatile
Asset Turnover0.550.570.8535
Pretty Stable
Gross Profit Margin0.680.710.8457
Slightly volatile
Price Fair Value0.310.323.9032
Slightly volatile

Everybody Loves Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 M1.1 M5.7 M
Slightly volatile

About Everybody Loves Financial Statements

Everybody Loves investors use historical fundamental indicators, such as Everybody Loves' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Everybody Loves. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.4 M2.2 M
Cost Of Revenue639.9 K422.8 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.59  0.79 
Research And Ddevelopement To Revenue 0.24  0.30 
Revenue Per Share 0.07  0.06 
Ebit Per Revenue 0.09  0.10 

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Additional Tools for Everybody Stock Analysis

When running Everybody Loves' price analysis, check to measure Everybody Loves' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everybody Loves is operating at the current time. Most of Everybody Loves' value examination focuses on studying past and present price action to predict the probability of Everybody Loves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everybody Loves' price. Additionally, you may evaluate how the addition of Everybody Loves to your portfolios can decrease your overall portfolio volatility.