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ETX Financials

Balance sheets

Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2020Jan 31, 2020Jul 31, 2019Jan 31, 2019

Total Assets

$239.3 M(-13.7%)$277.4 M(-11.7%)$314.0 M(-6.2%)$334.6 M(-5.3%)$353.2 M----

Current Assets

----$14.0 M----

Non Current Assets

----$339.2 M----

Total Liabilities

$32.9 M(-54.3%)$71.9 M(-31.3%)$104.6 M(-13.2%)$120.5 M(-5.0%)$126.9 M----

Current Liabilities

----$126.6 M----

Long Term Liabilities

----$126.6 M----

Shareholders Equity

$206.4 M(+0.5%)$205.5 M(-1.9%)$209.3 M(-2.2%)$214.1 M(-5.4%)$226.3 M----

Book Value

$206.4 M(+0.5%)$205.5 M(-1.9%)$209.3 M(-2.2%)$214.1 M(-5.4%)$226.3 M----

Working Capital

-----$112.7 M----

Cash And Cash Equivalents

$4.8 M--$977.3 K(-91.3%)$11.3 M----

Accounts Payable

$2.6 M(+237.4%)$758.9 K(-0.9%)$765.7 K(-83.9%)$4.8 M(+55.3%)$3.1 M----

Accounts Receivable

----$2.7 M----

Short Term Debt

----$0.0----

Long Term Debt

$30.0 M(-57.1%)$70.0 M(-31.0%)$101.4 M(-12.2%)$115.5 M(-6.5%)$123.6 M----

Total Debt

$30.0 M(-57.1%)$70.0 M(-31.0%)$101.4 M(-12.2%)$115.5 M(-6.5%)$123.6 M----

Debt To Equity

0.1(-55.9%)0.3(-29.2%)0.5(-11.1%)0.5(-1.8%)0.6----

Current Ratio

----0.1----

Quick Ratio

----0.1----

Inventory

----$0.0----

Retained Earnings

-$594.1 K(+76.2%)-$2.5 M(-278.6%)$1.4 M(-77.5%)$6.2 M(-66.7%)$18.6 M----

PB Ratio

---------

Income statements

Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2020Jan 31, 2020Jul 31, 2019Jan 31, 2019

EPS

-----$0.1(-83.7%)$0.9(-39.9%)$1.4(+581.0%)$0.2

TTM EPS

-----$1.0(-56.3%)$2.3(+39.6%)$1.6(+681.0%)$0.2

Revenue

-----$6.7 M(-0.0%)$6.7 M(-0.2%)$6.7 M(+183.2%)$2.4 M

TTM Revenue

-----$13.3 M(-0.1%)$13.3 M(+47.6%)$9.0 M(+283.2%)$2.4 M

Total Expenses

-----$2.2 M(-11.1%)$2.4 M(-8.7%)$2.7 M(+3792.1%)$68.2 K

Operating Expenses

-----$66.5 K(-2.1%)$68.0 K(-6.9%)$73.0 K(+7.0%)$68.2 K

Cost Of Goods Sold

-----$2.1 M(-11.3%)$2.4 M(-8.7%)$2.6 M(+100.0%)$0.0

TTM Cost Of Goods Sold

-----$4.4 M(-10.0%)$4.9 M(+91.3%)$2.6 M(+100.0%)$0.0

Gross Profit

-----$4.6 M(+6.2%)$4.3 M(+5.1%)$4.1 M(+73.7%)$2.4 M

TTM Gross Profit

-----$8.9 M(+5.7%)$8.4 M(+30.2%)$6.5 M(+173.7%)$2.4 M

Gross Margin

-----68.6%(+6.2%)64.6%(+5.4%)61.3%(-38.7%)100.0%

Operating Profit

-----$4.5 M(+6.3%)$4.2 M(+5.4%)$4.0 M(+36.0%)$3.0 M

TTM Operating Profit

-----$8.7 M(+5.8%)$8.3 M(+18.4%)$7.0 M(+136.0%)$3.0 M

Operating Margin

-----67.6%(+6.3%)63.6%(+5.6%)60.2%(-52.0%)125.4%

Net Income

-----$1.5 M(-83.7%)$9.3 M(-40.2%)$15.5 M(+578.3%)$2.3 M

TTM Net Income

-----$10.8 M(-56.5%)$24.8 M(+39.3%)$17.8 M(+678.3%)$2.3 M

Net Margin

-----22.7%(-83.7%)139.5%(-40.0%)232.6%(+139.5%)97.1%

EBIT

------$1.5 M(-110.3%)$14.4 M(-46.9%)$27.1 M(+814.4%)$3.0 M

TTM EBIT

-----$12.9 M(-68.9%)$41.4 M(+38.0%)$30.0 M(+914.4%)$3.0 M

EBITDA

------$1.5 M(-110.3%)$14.4 M(-46.9%)$27.1 M(+814.4%)$3.0 M

TTM EBITDA

-----$12.9 M(-68.9%)$41.4 M(+38.0%)$30.0 M(+914.4%)$3.0 M

Selling, General & Administrative Expenses

-----$66.5 K(-2.1%)$68.0 K(-6.9%)$73.0 K(+7.0%)$68.2 K

TTM SGA

-----$134.5 K(-4.6%)$141.0 K(-0.2%)$141.3 K(+107.0%)$68.2 K

Depreciation And Amortization

------$6.0 M(-159.2%)$10.1 M(-56.1%)$23.0 M(+100.0%)$0.0

TTM D&A

-----$4.1 M(-87.5%)$33.1 M(+43.9%)$23.0 M(+100.0%)$0.0

Interest Expense

------$3.0 M(-159.2%)$5.1 M(-56.1%)$11.5 M(+1624.6%)$667.7 K

TTM Interest Expense

-----$2.1 M(-87.5%)$16.6 M(+36.0%)$12.2 M(+1724.6%)$667.7 K

Income Tax

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

TTM Income Tax

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

PE Ratio

-----21.6(+131.6%)9.3(-27.8%)12.9(-86.1%)93.3

PS Ratio

---------

Cashflow statements

Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Jan 31, 2022Jul 31, 2020Jan 31, 2020Jul 31, 2019Jan 31, 2019

Cash From Operations

-----$6.6 M(+169.5%)$2.4 M(-50.9%)$5.0 M(+72.8%)$2.9 M

TTM CFO

-----$9.0 M(+21.7%)$7.4 M(-5.5%)$7.8 M(+172.8%)$2.9 M

Cash From Investing

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

TTM CFI

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

Cash From Financing

------$4.5 M(-98.2%)-$2.3 M(+50.8%)-$4.6 M(-67.7%)-$2.7 M

TTM CFF

------$6.8 M(+1.7%)-$6.9 M(+6.5%)-$7.4 M(-167.7%)-$2.7 M

Free Cash Flow

-----$6.6 M(+169.5%)$2.4 M(-50.9%)$5.0 M(+72.8%)$2.9 M

TTM FCF

-----$9.0 M(+21.7%)$7.4 M(-5.5%)$7.8 M(+172.8%)$2.9 M

CAPEX

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

TTM CAPEX

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

Dividends Paid

-----$4.5 M(+98.2%)$2.3 M(-50.8%)$4.6 M(+100.5%)$2.3 M

TTM Dividends Paid

-----$6.8 M(-1.7%)$6.9 M(-0.5%)$6.9 M(+200.5%)$2.3 M

TTM Dividend Per Share

$0.74(-2.5%)$0.76(-7.2%)$0.81(-4.3%)$0.85(0%)$0.85(+0.8%)$0.84(-0.8%)$0.85(0%)$0.85(0%)$0.85

TTM Dividend Yield

4.2%(-3.0%)4.3%(-2.7%)4.4%(+5.5%)4.2%(+0.5%)4.2%(+6.4%)3.9%(-2.0%)4.0%(-0.8%)4.0%(-7.6%)4.3%

Payout Ratio

-----296.5%(+1115.6%)24.4%(-17.8%)29.7%(-70.4%)100.3%