EOD logo

EOD Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Total Assets

$287.7 M(+2.9%)$279.5 M(+13.9%)$245.3 M(-4.7%)$257.5 M(+3.9%)$248.0 M(-11.2%)$279.1 M(-10.3%)$311.2 M---

Current Assets

------$1.8 M---

Non Current Assets

------$309.3 M---

Total Liabilities

$49.6 M(-0.3%)$49.8 M(+0.1%)$49.8 M(-4.8%)$52.3 M(+3.8%)$50.4 M(-0.2%)$50.5 M(-0.1%)$50.5 M---

Current Liabilities

------$711.9 K---

Long Term Liabilities

------$47.5 M---

Shareholders Equity

$238.0 M(+3.6%)$229.7 M(+17.5%)$195.6 M(-4.7%)$205.2 M(+3.9%)$197.6 M(-13.6%)$228.6 M(-12.3%)$260.6 M---

Book Value

$238.0 M(+3.6%)$229.7 M(+17.5%)$195.6 M(-4.7%)$205.2 M(+3.9%)$197.6 M(-13.6%)$228.6 M(-12.3%)$260.6 M---

Working Capital

------$1.1 M---

Cash And Cash Equivalents

$1085.0(+40.9%)$770.0(+0.7%)$765.0(-99.2%)$100.6 K(-0.5%)$101.1 K-$2490.0---

Accounts Payable

$557.4 K(-38.6%)$907.3 K(-16.6%)$1.1 M(-54.0%)$2.4 M(+1000.1%)$215.0 K(-87.0%)$1.7 M(+133.3%)$711.9 K---

Accounts Receivable

------$1.8 M---

Short Term Debt

------$0.0---

Long Term Debt

$47.5 M(-0.0%)$47.5 M(+0.0%)$47.5 M(+0.0%)$47.5 M(0%)$47.5 M(0%)$47.5 M(0%)$47.5 M---

Total Debt

$47.5 M(-0.0%)$47.5 M(+0.0%)$47.5 M(+0.0%)$47.5 M(0%)$47.5 M(0%)$47.5 M(0%)$47.5 M---

Debt To Equity

0.2(-4.8%)0.2(-12.5%)0.2(+4.3%)0.2(-4.2%)0.2(+14.3%)0.2(+16.7%)0.2---

Current Ratio

------2.5---

Quick Ratio

------2.5---

Inventory

------$0.0---

Retained Earnings

-$92.3 M(+15.4%)-$109.1 M(+24.3%)-$144.0 M(+0.6%)-$144.9 M(+5.0%)-$152.4 M(-11.7%)-$136.5 M(-30.6%)-$104.5 M---

PB Ratio

----------

Income statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

EPS

-------$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0(0%)$0.0

PE Ratio

----------

PS Ratio

----------

Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018

Cash From Operations

----------

TTM CFO

----------

Cash From Investing

----------

TTM CFI

----------

Cash From Financing

----------

TTM CFF

----------

Free Cash Flow

----------

TTM FCF

----------

CAPEX

----------

TTM CAPEX

----------

Dividends Paid

----------

TTM Dividends Paid

----------

TTM Dividend Per Share

$0.44(+3.1%)$0.43(-4.0%)$0.45(-9.6%)$0.49(-6.2%)$0.53(+0.6%)$0.52(+1.6%)$0.52(-17.7%)$0.63(-3.9%)$0.65(-0.8%)$0.66

TTM Dividend Yield

9.2%(-2.8%)9.4%(-17.8%)11.5%(+1.3%)11.3%(-0.3%)11.4%(+8.2%)10.5%(+18.5%)8.9%(-25.5%)11.9%(-9.8%)13.2%(+19.6%)11.0%

Payout Ratio

----------