Is ProShares - Ultra Ether ETF (ETHT) a Buy, Sell, or Hold?
AMEX : ETHT
ProShares - Ultra Ether ETF
$9.98 USD
-$0.36 (-3.48%)
- Volume
- 1.67M
- Average Volume
- 1.92M
- Market Capitalization
- $73.18M
- P/E Ratio
- -259.22
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $131.74
- Year Low
- $7.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $43.77
ETHT Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 332.24K | 22450 | 3136 | 1034 | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 332.24K | 22450 | 3136 | 1034 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 745.94K | 368.95K | 574.09K | 309.5K | 281.22K | 975.67K | - | - | 36851 | - |
| generalAndAdministrativeExpenses | 2.94M | 1.64M | 2.12M | 1.59M | 1.04M | 1.16M | 628.54K | - | 536.09K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 1.64M | 2.12M | 1.59M | 1.04M | 1.16M | 628.54K | - | 536.09K | - |
| otherExpenses | - | - | - | - | - | - | - | - | 252.44K | 9.97M |
| operatingExpenses | 3.69M | 2.01M | 2.7M | 1.9M | 1.32M | 2.13M | 628.54K | - | 825.39K | 9.97M |
| costAndExpenses | 3.69M | 2.01M | 2.7M | 1.9M | 1.32M | 2.13M | 628.54K | - | 825.39K | 9.97M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 76831 | 77284 | 15220 | - | - | - | - | - | - |
| depreciationAndAmortization | 264 | 58755 | 317 | 53 | - | - | - | 1527 | 3264 | - |
| ebitda | -3.36M | -1.98M | -3.61M | -2.06M | -1.32M | -2.13M | -1.03M | 1527 | 4.46M | -9.97M |
| ebit | - | -2.04M | -3.61M | -2.06M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 35988 | 916.23K | 164.45K | - | - | - | - | - | - |
| operatingIncome | -3.69M | -2.01M | -2.7M | -1.9M | -1.32M | -2.13M | -1.03M | - | -793K | -9.97M |
| totalOtherIncomeExpensesNet | 332.24K | -113K | -994K | -180K | - | - | - | - | 5.25M | - |
| incomeBeforeTax | -3.36M | -2.12M | -3.69M | -2.08M | -1.32M | -2.13M | -1.03M | - | 4.46M | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.36M | -2.12M | -3.69M | -2.08M | -1.32M | -2.13M | -1.03M | - | 4.46M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.36M | -2.12M | -3.69M | -2.08M | -1.32M | -2.13M | -1.03M | - | 4.46M | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.36M | -2.12M | -3.69M | -2.08M | -1.32M | -2.13M | -1.03M | - | 4.46M | - |
| eps | -0.04 | -0.02 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | - | 0.07 | - |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.19M | 15.4M | 2.91M | 418.03K | 397.59K | 683.1K | 1.51M | 787.77K | 46.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.19M | 15.4M | 2.91M | 418.03K | 397.59K | 683.1K | 1.51M | 787.77K | 46.31M |
| netReceivables | - | - | - | - | - | - | - | 14514 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 14514 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 102.5K | 168.71K | 750 | 31535 | 10293 | 7448 | 1230 | - | - |
| totalCurrentAssets | 12.29M | 15.57M | 2.91M | 449.57K | 407.88K | 690.55K | 1.51M | 802.28K | 46.31M |
| propertyPlantEquipmentNet | - | 264 | 581 | 898 | - | - | - | 18692 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 152.85M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 152.85M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -152.7M | 152.85K | 152.85K | 152.85K | 152.85K | 162.85K | 242.85K | 519.75K | - |
| totalNonCurrentAssets | 152.85K | 153.12K | 153.44K | 153.75K | 152.85K | 162.85K | 242.85K | 538.44K | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.44M | 15.72M | 3.06M | 603.32K | 560.74K | 853.4K | 1.75M | 1.34M | 46.31M |
| totalPayables | 169.04K | 222.16K | 107.34K | 150K | 71563 | 6182 | 11221 | 27843 | 1.3M |
| accountPayables | 169.04K | 222.16K | 107.34K | 150K | 71563 | 6182 | 11221 | 27843 | 1.3M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 100000 | 150K | 134.12K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 111.7K | 170.5K | 61333 | 63991 | 30095 | 194.76K | 44219 | 45850 | - |
| totalCurrentLiabilities | 280.74K | 392.66K | 268.67K | 363.99K | 235.78K | 200.94K | 55440 | 73693 | 1.3M |
| longTermDebt | - | - | 1.04M | - | 100000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 100000 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 1.04M | - | 200K | - | - | - | - |
| otherLiabilities | - | - | 90678 | - | -100000 | 178.12K | - | 55316 | 23.81M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 280.74K | 392.66K | 1.4M | 363.99K | 335.78K | 379.06K | 55441 | 129.01K | 25.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 874 | 872 | 762 | 702 | 678 | 666 | 666 | 631 | - |
| retainedEarnings | -20.22M | -16.86M | -14.74M | -11.05M | -8.97M | -7.66M | -4.46M | -4.25M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.36M | -2.12M | -3.69M | -2.08M | -1.32M | -2.13M | -1.03M | 4.46M | - |
| depreciationAndAmortization | 264 | 58755 | 317 | 53 | - | - | - | 3264 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.17M | 12.54M | 2.55M | -86524 | -317.51K | -965.02K | 1.45M | -44.28M | 115.82M |
| accountsReceivables | - | - | - | - | - | - | 800 | -11899 | 84.09M |
| inventory | - | - | - | - | - | - | -18904 | - | - |
| accountsPayables | -53119 | 114.83K | 107.34K | -71563 | 22840 | -42004 | 18104 | - | -13.28M |
| otherWorkingCapital | -3.11M | 12.42M | 2.45M | -14961 | -340.35K | -923.02K | 1.45M | -44.27M | -70.81M |
| otherNonCashItems | 3.31M | -12.67M | -1.44M | 79629 | 281.39K | 2.21M | -787.18K | 39.07M | -69.69M |
| netCashProvidedByOperatingActivities | -3.21M | -2.03M | -1.67M | -1.79M | -1.3M | -825.74K | -349.9K | -747.46K | 46.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -951 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1.65M | -159.85K | -512.97K | - |
| netCashProvidedByInvestingActivities | - | - | - | -951 | - | 1.65M | -159.85K | -512.97K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.19M | -15.4M | -2.91M | -418.03K | -397.59K | -683.1K | -1.51M | -787.77K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.19M | 14.52M | 4.16M | 1.81M | 1.01M | 683.1K | 1.5M | 787.77K | - |
| netCashProvidedByFinancingActivities | - | 14.52M | 4.16M | 1.81M | 1.01M | - | 1.5M | - | - |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66780 | 84731 | 96024 | 84705 | 18025 | 4425 | 1941 | 738 | 199 | 258 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 66780 | 84731 | 96024 | 84705 | 18025 | 4425 | 1941 | 738 | 199 | 258 |
| researchAndDevelopmentExpenses | 241.78K | 130.47K | 179.19K | 194.51K | 243.84K | 125.11K | 210.31K | 139.82K | 144.88K | 79080 |
| generalAndAdministrativeExpenses | 1M | 1.07M | 464.34K | 409.46K | 1.19M | 449.56K | 522.39K | 434.92K | 861.39K | 303.02K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1M | 1.07M | 464.34K | 409.46K | 1.19M | 449.56K | 522.39K | 434.92K | 861.39K | 303.02K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.24M | 1.2M | 643.53K | 603.97K | 1.43M | 574.67K | 732.7K | 574.74K | 1.01M | 382.1K |
| costAndExpenses | 1.24M | 1.2M | 643.53K | 603.97K | 1.43M | 574.67K | 732.7K | 574.74K | 1.01M | 382.1K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -20465 | -20465 | -20465 | - | 56366 | 20465 | 77284 | - | - | - |
| depreciationAndAmortization | 27 | 79 | 79 | 79 | 58676 | 79 | 80 | 79 | 79 | 79 |
| ebitda | -1.2M | -1.14M | -568K | -519K | -1.36M | -629K | -918K | -851K | -1.27M | -572K |
| ebit | -1.2M | -1.14M | -568K | - | -1.42M | -629K | -918K | - | - | - |
| nonOperatingIncomeExcludingInterest | -46315 | -64266 | -75559 | - | -18025 | 54013 | 185.71K | - | - | - |
| operatingIncome | -1.24M | -1.2M | -644K | -604K | -1.43M | -575K | -733K | -575K | -1.01M | -382K |
| totalOtherIncomeExpensesNet | 66780 | 84731 | 96024 | 84705 | -38341 | -74478 | -263K | -277K | -264K | -190K |
| incomeBeforeTax | -1.18M | -1.12M | -548K | -519K | -1.47M | -649K | -996K | -851K | -1.27M | -572K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.18M | -1.12M | -548K | -519K | -1.47M | -649K | -996K | -851K | -1.27M | -572K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.18M | -1.12M | -548K | -519K | -1.47M | -649K | -996K | -851K | -1.27M | -572K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | -1.12M | -548K | -519K | -1.47M | -649K | -996K | -851K | -1.27M | -572K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.19M | 13.37M | 14.27M | 14.94M | 15.4M | 2.38M | 2.91M | 1.15M | 442.94K | 528.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.19M | 13.37M | 14.27M | 14.94M | 15.4M | 2.38M | 2.91M | 1.15M | 442.94K | 528.11K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 102.5K | 100000 | 193.12K | 138.66K | 168.71K | 1101 | 750 | 11800 | 23046 | 1240 |
| totalCurrentAssets | 12.29M | 13.47M | 14.47M | 15.08M | 15.57M | 2.39M | 2.91M | 1.16M | 465.99K | 529.35K |
| propertyPlantEquipmentNet | - | 27 | 106 | 185 | 264 | 502 | 581 | 661 | 740 | 819 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 152.85M | 152.85M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 152.85M | 152.85M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -152.7M | -152.7M | 152.85K | 152.85K | 152.85K | 152.85K | 152.85K | 152.85K | 152.85K | 152.85K |
| totalNonCurrentAssets | 152.85K | 152.88K | 152.96K | 153.04K | 153.12K | 153.36K | 153.44K | 153.52K | 153.59K | 153.67K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.44M | 13.63M | 14.62M | 15.24M | 15.72M | 2.54M | 3.06M | 1.31M | 619.58K | 683.02K |
| totalPayables | 169.04K | 413.09K | 178.34K | 249.49K | 222.16K | 21162 | 107.34K | 101.91K | 11475 | 20248 |
| accountPayables | 169.04K | 413.09K | 178.34K | 249.49K | 222.16K | 21162 | 107.34K | 101.91K | 11475 | 20248 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 100000 | 100000 | 100000 | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 111.7K | 69474 | 179.57K | 177.5K | 170.5K | 64147 | 61333 | 908.46K | 702.2K | 448.99K |
| totalCurrentLiabilities | 280.74K | 482.56K | 357.91K | 426.99K | 392.66K | 85309 | 268.67K | 1.11M | 813.67K | 569.24K |
| longTermDebt | - | - | - | - | - | 1.1M | 1.04M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 1.1M | 1.04M | - | - | - |
| otherLiabilities | - | - | - | - | - | 111.14K | 90678 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 280.74K | 482.56K | 357.91K | 426.99K | 392.66K | 1.29M | 1.4M | 1.11M | 813.67K | 569.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 874 | 874 | 872 | 872 | 872 | 769 | 762 | 753 | 749 | 748 |
| retainedEarnings | -20.22M | -19.04M | -17.93M | -17.38M | -16.86M | -15.39M | -14.74M | -13.75M | -12.89M | -11.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.18M | -1.12M | -547.5K | -519.27K | -1.47M | -649.15K | -995.69K | -851.45K | -1.27M | -571.82K |
| depreciationAndAmortization | 27 | 79 | 79 | 79 | 58676 | 79 | 80 | 79 | 79 | 79 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -984.81K | -1.12M | -547.42K | -518.36K | 12.87M | -337.67K | 2.59M | 398.72K | -307.8K | -125.46K |
| accountsReceivables | - | -84.09M | - | - | - | - | - | - | - | - |
| inventory | - | 69.75M | - | - | - | - | - | - | - | - |
| accountsPayables | -244.04K | 234.75K | -71151 | 27329 | 201K | -86174 | 5425 | 90436 | -8773 | 20248 |
| otherWorkingCapital | -740.77K | 12.99M | -476.27K | -545.68K | 12.67M | -251.49K | 2.58M | 308.28K | -299.02K | -145.71K |
| otherNonCashItems | 902.16K | 1.46M | 546.38K | 583.57K | -12.9M | 232.86K | -2.97M | 101.24K | 1.19M | 362.29K |
| netCashProvidedByOperatingActivities | -1.19M | -898.2K | -670.97K | -453.97K | -1.39M | -631.38K | -518.37K | -390.95K | -429.79K | -334.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 110K | 110K | 110K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 110K | 110K | 110K | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.8M | 14.27M | 670.97K | -14.94M | -13.01M | -2.38M | -1.76M | -706.66K | 85168 | -528.11K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -110K | -110K | -110K | 14.94M | 14.41M | 110K | 2.28M | 1.1M | 344.62K | 445K |
| netCashProvidedByFinancingActivities | -110K | -110K | -110K | - | 14.41M | 110K | 2.28M | 1.1M | 344.62K | 445K |