Is ELMO Software Limited (ELMFF) a Buy, Sell, or Hold?
OTC : ELMFF
ELMO Software Limited — Financials
$3.35 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 225
- Market Capitalization
- $335.28M
- P/E Ratio
- -3.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.44
- Year Low
- $1.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
ELMFF Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| revenue | 91.38M | 69.11M | 50.05M | 40.05M | 26.52M | 16.56M |
| costOfRevenue | 17.83M | 11.69M | 7.98M | 5.39M | 2.24M | 1.68M |
| grossProfit | 73.56M | 57.41M | 42.07M | 34.66M | 24.28M | 14.88M |
| researchAndDevelopmentExpenses | 45.36M | 12.27M | 6.1M | 3.25M | 806K | 338K |
| generalAndAdministrativeExpenses | 33.12M | 22.67M | 18.1M | 15.33M | 12.05M | 3.32M |
| sellingAndMarketingExpenses | 42.31M | 30.92M | 22.59M | 17.79M | 8.7M | 6.4M |
| sellingGeneralAndAdministrativeExpenses | 75.43M | 53.6M | 40.69M | 33.12M | 20.75M | 9.71M |
| otherExpenses | -23.78M | -1.91M | 2.02M | 133K | 127K | 125K |
| operatingExpenses | 153.83M | 93.02M | 63.94M | 46.7M | 27.64M | 16.77M |
| costAndExpenses | 171.66M | 104.71M | 71.92M | 52.08M | 29.88M | 18.44M |
| netInterestIncome | -3.96M | 885K | 714K | 93000 | 265K | 31000 |
| interestIncome | 51000 | 452K | 770K | 857K | 265K | 31000 |
| interestExpense | 4.01M | 4.01M | 56000 | 764K | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | -40.73M | -40.73M | -13.56M | -1.6M | 1.07M | 1.07M |
| ebit | -93.78M | -63.77M | -22.52M | -10.14M | - | - |
| nonOperatingIncomeExcludingInterest | 20.63M | 25.08M | 2.31M | -897K | - | - |
| operatingIncome | -73.15M | -38.7M | -20.21M | -11.04M | -3.36M | -1.88M |
| totalOtherIncomeExpensesNet | -4.64M | 433K | -56000 | -764K | 392K | 156K |
| incomeBeforeTax | -77.78M | -38.26M | -20.26M | -11.8M | -2.97M | -1.72M |
| incomeTaxExpense | -950K | -636K | -1.65M | 1.38M | 15000 | -978K |
| netIncomeFromContinuingOperations | -76.83M | -37.63M | -18.62M | -13.18M | -2.99M | -920K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -76.83M | -37.63M | -18.62M | -13.18M | -2.99M | -920K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -76.83M | -37.63M | -18.62M | -13.18M | -2.99M | -920K |
| eps | -0.88 | -0.43 | -0.25 | -0.21 | -0.05 | -0.02 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.86M | 81.94M | 139.89M | 27.7M | 46M | 26.6M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.86M | 81.94M | 139.89M | 27.7M | 46M | 26.6M |
| netReceivables | 18.98M | 13.87M | 10.39M | 9.54M | 6.46M | 3.68M |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 18.98M | 13.87M | 10.39M | 9.54M | 6.46M | 3.68M |
| inventory | 2.44M | 337K | 612K | 473K | 1.1M | - |
| prepaids | - | - | - | 114.24M | -19.77M | - |
| otherCurrentAssets | 10.74M | 3.57M | 1.31M | 246K | 4.17M | 4.17M |
| totalCurrentAssets | 80M | 99.72M | 152.2M | 37.96M | 57.72M | 31.04M |
| propertyPlantEquipmentNet | 29.44M | 27.2M | 19.58M | 12.42M | 5.79M | 506K |
| goodwill | 114.58M | 117.65M | 39.62M | 36.05M | 21.38M | 2.07M |
| intangibleAssets | 52.58M | 70.94M | 33.34M | 22.81M | 14.44M | 3.9M |
| goodwillAndIntangibleAssets | 167.17M | 188.6M | 72.96M | 58.86M | 35.82M | 5.97M |
| longTermInvestments | 803K | 1.04M | 1.5M | - | - | - |
| taxAssets | - | - | - | - | - | 99000 |
| otherNonCurrentAssets | 7.86M | - | 83000 | 289K | - | - |
| totalNonCurrentAssets | 205.28M | 216.83M | 94.12M | 71.57M | 41.6M | 6.58M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 285.28M | 316.54M | 246.32M | 109.53M | 99.33M | 37.62M |
| totalPayables | 9.28M | 9.28M | 10.26M | 7.58M | 4.51M | 3.77M |
| accountPayables | 9.28M | 9.28M | 10.26M | 7.58M | 4.51M | 3.77M |
| otherPayables | -9.28M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 5.82M | 4.04M | 2.74M | 2.63M | 925K | 1.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 10.35M | 9.32M | 6.54M | 4.79M | 13.78M | 9.07M |
| otherCurrentLiabilities | 84.33M | 86.17M | 74.54M | 37.23M | 17.31M | 13.35M |
| totalCurrentLiabilities | 109.79M | 91.4M | 49.16M | 35.79M | 26.09M | 13.74M |
| longTermDebt | 63.04M | 50.16M | 16.01M | 9.31M | 3.7M | - |
| capitalLeaseObligationsNonCurrent | -1.13M | -799K | -436K | -172K | -128K | - |
| deferredRevenueNonCurrent | 1.13M | 799K | 436K | 172K | 128K | - |
| deferredTaxLiabilitiesNonCurrent | 4.14M | 5M | 450K | 2.98M | 801K | - |
| otherNonCurrentLiabilities | 6.45M | 3.14M | 1.45M | 6.05M | 528K | - |
| totalNonCurrentLiabilities | 73.63M | 58.3M | 17.91M | 18.34M | 5.03M | 115K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | -1.13M | -799K | -436K | -172K | -128K | - |
| totalLiabilities | 183.42M | 149.7M | 67.07M | 54.13M | 31.12M | 13.86M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 239.32M | 235.7M | 214.16M | 72.73M | 72.34M | 25.11M |
| retainedEarnings | -151.25M | -74.41M | -36.79M | -18.17M | -4.29M | -1.3M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -21.38M | -36.43M | -23.21M | -10.43M | -10.47M | -3.07M |
| acquisitionsNet | - | -46.22M | -7.55M | -13.72M | -17.56M | -1.05M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -39.67M | -35.93M | -20.68M | -6.56M | -4.58M | -2.73M |
| netCashProvidedByInvestingActivities | -42.6M | -88.02M | -30.02M | -21.28M | -27.77M | -4.09M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 419K | 60000 | 143.31M | -2.44M | 46.02M | 26.2M |
| commonStockRepurchased | -97000 | -2.33M | -4.36M | -51000 | -2.98M | -2.08M |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.92M | -1.92M | 135.7M | -2.49M | 43.05M | 43.05M |
| netCashProvidedByFinancingActivities | -1.92M | 23.95M | 135.7M | -2.49M | 43.05M | 24.12M |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.86M | 81.94M | 139.89M | 27.7M | 46M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 47.86M | 81.94M | 139.89M | 27.7M | 46M |
| netReceivables | 18.98M | 13.87M | 10.39M | 9.54M | 6.46M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 18.98M | 13.87M | 10.39M | 9.54M | 6.46M |
| inventory | 2.44M | 337K | 612K | 473K | 1.1M |
| prepaids | - | - | - | 114.24M | -19.77M |
| otherCurrentAssets | 10.74M | 3.57M | 1.31M | 246K | 4.17M |
| totalCurrentAssets | 80M | 99.72M | 152.2M | 37.96M | 57.72M |
| propertyPlantEquipmentNet | 29.44M | 27.2M | 19.58M | 12.42M | 5.79M |
| goodwill | 114.58M | 117.65M | 39.62M | 36.05M | 21.38M |
| intangibleAssets | 52.58M | 70.94M | 33.34M | 22.81M | 14.44M |
| goodwillAndIntangibleAssets | 167.17M | 188.6M | 72.96M | 58.86M | 35.82M |
| longTermInvestments | 803K | 1.04M | 1.5M | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 7.86M | - | 83000 | 289K | - |
| totalNonCurrentAssets | 205.28M | 216.83M | 94.12M | 71.57M | 41.6M |
| otherAssets | - | - | - | - | - |
| totalAssets | 285.28M | 316.54M | 246.32M | 109.53M | 99.33M |
| totalPayables | 9.28M | 9.28M | 10.26M | 7.58M | 4.51M |
| accountPayables | 9.28M | 9.28M | 10.26M | 7.58M | 4.51M |
| otherPayables | -9.28M | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 5.82M | 4.04M | 2.74M | 2.63M | 925K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 10.35M | 9.32M | 6.54M | 4.79M | 13.78M |
| otherCurrentLiabilities | 84.33M | 86.17M | 74.54M | 37.23M | 17.31M |
| totalCurrentLiabilities | 109.79M | 91.4M | 49.16M | 35.79M | 26.09M |
| longTermDebt | 63.04M | 50.16M | 16.01M | 9.31M | 3.7M |
| capitalLeaseObligationsNonCurrent | - | -799K | -436K | -172K | -128K |
| deferredRevenueNonCurrent | 1.13M | 799K | 436K | 172K | 128K |
| deferredTaxLiabilitiesNonCurrent | 4.14M | 5M | 450K | 2.98M | 801K |
| otherNonCurrentLiabilities | 5.33M | 3.14M | 1.45M | 6.05M | 528K |
| totalNonCurrentLiabilities | 73.63M | 58.3M | 17.91M | 18.34M | 5.03M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | -799K | -436K | -172K | -128K |
| totalLiabilities | 183.42M | 149.7M | 67.07M | 54.13M | 31.12M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 239.32M | 235.7M | 214.16M | 72.73M | 72.34M |
| retainedEarnings | -151.25M | -74.41M | -36.79M | -18.17M | -4.29M |
| additionalPaidInCapital | - | - | - | - | - |