Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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ECHELON CORP (ELON)
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Add to portfolio |
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| Price: |
$8.47
| | Metrics |
| OS: |
4.54
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M
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-22
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% ROE
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| Market cap: |
$38.5
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M
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-23
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% ROIC
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Net cash:
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$16.9
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M
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$3.71
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per share
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EV:
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$21.6
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M
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| TTM Valuation | | | |
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EBITDA
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($3.6)
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M
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EBIT
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($4.1)
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M
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| EPS |
($1.03)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 31.7 | 32.4 | 38.8 | 38.7 | 45.9 | 134.0 | 156.5 | 111.0 |
| Revenue growth | -2.2% | -16.5% | 0.2% | -15.5% | -65.8% | -14.4% | 40.9% | 7.5% |
| Cost of goods sold | 14.0 | 14.3 | 16.5 | 16.8 | 18.0 | 77.6 | 89.3 | 62.2 |
| Gross profit | 17.7 | 18.1 | 22.3 | 21.9 | 27.8 | 56.5 | 67.2 | 48.9 |
| Gross margin | 55.7% | 55.8% | 57.4% | 56.6% | 60.7% | 42.1% | 42.9% | 44.0% |
| Sales and marketing | 5.5 | 6.2 | 7.8 | 9.1 | 9.1 | 21.5 | 25.7 | 25.1 |
| Research and development | 9.3 | 8.3 | 9.7 | 9.5 | 10.9 | 30.0 | 34.8 | 34.8 |
| General and administrative | 7.0 | 8.1 | 9.2 | 13.7 | 14.6 | 15.1 | 17.9 | 17.6 |
| EBITA | -4.4 | -3.4 | -3.5 | -6.0 | -10.9 | -10.4 | -11.2 | -28.2 |
| EBITA margin | -14.0% | -10.5% | -9.1% | -15.6% | -23.9% | -7.8% | -7.2% | -25.4% |
| Amortization of intangibles | 0.2 | 0.2 | 0.2 | 0.1 | | | | |
| EBIT | -4.7 | -3.6 | -3.8 | -6.1 | -10.9 | -10.4 | -11.2 | -28.2 |
| EBIT margin | -14.7% | -11.2% | -9.7% | -15.8% | -23.9% | -7.8% | -7.2% | -25.4% |
| Pre-tax income | -4.2 | -4.7 | -13.6 | -15.2 | -12.5 | -11.2 | -11.2 | -29.8 |
| Income taxes | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
| Tax rate | 0.7% | | | | | | | |
| Earnings from continuing ops | -4.6 | -4.1 | -13.2 | -6.4 | -11.1 | -13.2 | -13.0 | -31.3 |
| Earnings from discontinued ops | | | | -9.3 | -3.7 | | | |
| Net income | -4.6 | -4.1 | -13.2 | -15.6 | -14.7 | -13.2 | -13.0 | -31.3 |
| Net margin | -14.6% | -12.7% | -34.1% | -40.3% | -32.1% | -9.8% | -8.3% | -28.2% |
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| Diluted EPS | ($1.04) | ($0.93) | ($3.00) | ($1.46) | ($2.57) | ($0.31) | ($0.31) | ($0.76) |
| Shares outstanding (diluted) | 4.5 | 4.4 | 4.4 | 4.4 | 4.3 | 42.7 | 42.1 | 41.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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