Else Nutrition Holdings Key Executives

This section highlights Else Nutrition Holdings's key executives, including their titles and compensation details.

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Else Nutrition Holdings Earnings

This section highlights Else Nutrition Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 02, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: April 22, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-11-14 $-0.02 $-0.02
Read Transcript Q2 2024 2024-08-14 $-0.02 $-0.02
Read Transcript Q1 2024 2024-05-18 N/A N/A
Read Transcript Q4 2023 2024-04-01 $-0.02 $-0.04
Read Transcript Q3 2023 2023-11-14 $-0.04 $0.01
Read Transcript Q2 2023 2023-08-14 $-0.06 $-0.03
Read Transcript Q1 2023 2023-05-15 $-0.05 $-0.07

Financial Statements

Access annual & quarterly financial statements for Else Nutrition Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $9.36M $8.53M $4.69M $1.48M $554.00K
Cost of Revenue $9.45M $7.22M $3.94M $984.00K $303.00K
Gross Profit $-85.00K $1.31M $743.00K $498.00K $251.00K
Gross Profit Ratio -0.91% 15.37% 15.85% 33.60% 45.31%
Research and Development Expenses $2.56M $2.56M $1.97M $1.11M $261.00K
General and Administrative Expenses $7.27M $9.71M $7.96M $5.40M $2.12M
Selling and Marketing Expenses $4.38M $5.96M $6.49M $1.93M $284.00K
Selling General and Administrative Expenses $11.65M $15.66M $14.45M $7.33M $2.40M
Other Expenses $1.95M $- $- $- $-
Operating Expenses $16.16M $21.85M $18.46M $9.52M $3.26M
Cost and Expenses $25.61M $29.06M $22.41M $10.50M $3.56M
Interest Income $62.00K $74.00K $- $- $-
Interest Expense $63.00K $13.00K $- $- $-
Depreciation and Amortization $379.00K $496.00K $384.00K $193.00K $74.00K
EBITDA $-15.17M $-17.12M $-17.15M $-8.70M $-2.81M
EBITDA Ratio -162.02% -200.75% -365.99% -586.91% -507.76%
Operating Income $-16.25M $-23.46M $-33.82M $6.07M $-638.00K
Operating Income Ratio -173.58% -275.08% -721.61% 409.58% -115.16%
Total Other Income Expenses Net $640.00K $1.84M $15.29M $-15.52M $-2.37M
Income Before Tax $-15.61M $-17.61M $-1.62M $-24.10M $-5.38M
Income Before Tax Ratio -166.75% -206.57% -34.52% -1626.45% -970.76%
Income Tax Expense $- $-2.92M $-16.10M $15.09M $2.37M
Net Income $-15.61M $-17.61M $-1.62M $-24.10M $-5.38M
Net Income Ratio -166.75% -206.57% -34.52% -1626.45% -970.76%
EPS $-0.13 $-0.16 $-0.02 $-0.30 $-0.11
EPS Diluted $-0.12 $-0.16 $-0.02 $-0.30 $-0.11
Weighted Average Shares Outstanding 116.78M 108.68M 97.46M 81.37M 50.40M
Weighted Average Shares Outstanding Diluted 129.78M 108.68M 97.46M 81.37M 50.40M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $1.79M $2.63M $2.12M $2.36M $1.71M $2.37M $2.91M $2.39M $2.23M $2.31M $1.60M $1.26M $1.17M $1.11M $1.14M $598.00K $376.00K $210.00K $297.00K $254.22K
Cost of Revenue $1.95M $2.37M $3.30M $2.45M $1.93M $2.42M $2.64M $2.48M $1.84M $1.77M $1.12M $1.07M $1.00M $789.00K $1.09M $316.00K $308.00K $128.00K $231.00K $135.07K
Gross Profit $-159.00K $263.00K $-1.18M $-92.00K $-213.00K $-50.00K $270.00K $-93.00K $381.00K $540.00K $483.00K $198.00K $171.00K $325.00K $49.00K $282.00K $68.00K $82.00K $66.00K $119.15K
Gross Profit Ratio -8.86% 10.00% -55.53% -3.90% -12.43% -2.11% 9.27% -3.89% 17.12% 23.40% 30.17% 15.65% 14.58% 29.17% 4.32% 47.16% 18.09% 39.05% 22.22% 46.87%
Research and Development Expenses $110.00K $132.00K $715.00K $466.00K $295.00K $429.00K $1.37M $699.00K $604.00K $679.00K $582.00K $617.00K $481.00K $422.00K $446.00K $406.00K $360.00K $78.00K $266.00K $-7.95K
General and Administrative Expenses $1.45M $1.15M $1.72M $2.06M $1.48M $1.67M $2.07M $2.99M $1.85M $2.31M $2.56M $2.44M $1.94M $1.74M $1.84M $1.67M $1.78M $1.03M $926.00K $628.45K
Selling and Marketing Expenses $1.33M $1.26M $1.07M $1.04M $1.01M $1.47M $855.00K $1.30M $1.54M $1.80M $1.32M $1.70M $1.75M $1.64M $1.41M $1.24M $514.00K $8.00K $171.00K $272.60K
Selling General and Administrative Expenses $2.79M $2.41M $2.08M $3.10M $2.49M $3.14M $2.93M $4.29M $3.40M $4.11M $3.87M $4.14M $3.69M $3.38M $3.25M $2.90M $2.29M $1.04M $1.10M $901.05K
Other Expenses $660.00K $- $-987.00K $-2.11M $456.00K $-347.00K $-535.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $3.56M $3.11M $2.80M $4.33M $3.50M $4.16M $4.93M $5.75M $5.23M $5.54M $5.33M $5.65M $4.72M $4.10M $3.99M $3.72M $2.85M $1.35M $1.60M $1.34M
Cost and Expenses $5.51M $5.48M $6.10M $6.79M $5.43M $6.58M $7.57M $8.24M $7.07M $7.31M $6.45M $6.72M $5.72M $4.89M $5.08M $4.04M $3.15M $1.48M $1.83M $1.47M
Interest Income $4.00K $8.00K $27.00K $58.00K $5.00K $- $10.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $7.00K $19.00K $11.00K $63.00K $- $- $535.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $75.00K $89.00K $88.00K $-13.00K $123.00K $127.00K $142.00K $104.00K $108.00K $112.00K $172.00K $139.00K $115.00K $59.00K $71.00K $57.00K $48.00K $46.00K $42.00K $44.28K
EBITDA $-2.60M $-2.41M $-5.39M $-4.41M $-3.47M $-3.52M $-7.23M $-5.70M $-4.66M $-4.64M $-7.06M $-5.17M $-4.18M $-3.67M $-3.83M $-3.38M $-2.69M $-1.14M $-1.49M $-1.25M
EBITDA Ratio -144.87% -91.79% -254.07% -186.83% -202.51% -148.31% -247.98% -238.30% -209.52% -201.21% -441.10% -409.01% -356.52% -329.17% -337.09% -564.80% -714.63% -543.81% -501.68% -493.17%
Operating Income $-3.72M $-2.85M $-3.98M $-4.40M $-8.01M $-5.12M $-4.66M $-6.30M $-6.07M $-8.63M $-2.45M $-13.16M $-7.63M $-2.79M $-10.07M $7.15M $-1.63M $1.96M $-1.41M $-1.47M
Operating Income Ratio -207.13% -108.40% -187.33% -186.28% -467.60% -216.02% -159.81% -263.55% -272.55% -373.96% -153.28% -1040.63% -650.72% -250.63% -887.31% 1195.65% -432.98% 934.29% -475.76% -578.54%
Total Other Income Expenses Net $1.03M $329.00K $-1.83M $-797.00K $4.51M $380.00K $-3.25M $458.00K $1.22M $3.63M $-2.39M $7.87M $3.08M $-980.00K $6.13M $-10.59M $-1.15M $-3.23M $-119.00K $257.63K
Income Before Tax $-2.68M $-2.52M $-5.49M $-5.10M $1.04M $-3.65M $-7.90M $-5.39M $-3.62M $-1.37M $-7.23M $2.42M $-1.47M $-4.75M $2.18M $-14.03M $-3.93M $-4.50M $-1.65M $-968.37K
Income Before Tax Ratio -149.44% -95.89% -258.74% -215.92% 60.65% -153.67% -271.21% -225.25% -162.85% -59.23% -451.84% 191.46% -125.23% -426.57% 192.25% -2345.82% -1045.21% -2140.48% -555.89% -380.92%
Income Tax Expense $- $- $44.72K $32.00K $-4.30M $-913.00K $535.00K $-458.00K $-1.22M $-3.63M $2.39M $-7.71M $-3.08M $981.00K $-6.13M $10.59M $1.15M $3.23M $119.00K $-252.18K
Net Income $-2.68M $-2.52M $-5.49M $-5.10M $1.04M $-3.65M $-7.90M $-5.39M $-3.62M $-1.37M $-7.23M $2.42M $-1.47M $-4.75M $2.18M $-14.03M $-3.93M $-4.50M $-1.65M $-968.37K
Net Income Ratio -149.44% -95.89% -258.74% -215.92% 60.65% -153.67% -271.21% -225.25% -162.85% -59.23% -451.84% 191.46% -125.23% -426.66% 192.25% -2345.82% -1045.21% -2140.48% -555.89% -380.92%
EPS $-0.02 $-0.02 $-0.04 $-0.04 $0.01 $-0.03 $-0.07 $-0.05 $-0.03 $-0.01 $-0.07 $0.02 $-0.02 $-0.05 $0.02 $-0.15 $-0.05 $-0.06 $-0.02 $-0.01
EPS Diluted $-0.02 $-0.02 $-0.04 $-0.04 $0.01 $-0.03 $-0.07 $-0.05 $-0.03 $-0.01 $-0.07 $0.02 $-0.02 $-0.05 $0.02 $-0.15 $-0.05 $-0.06 $-0.02 $-0.01
Weighted Average Shares Outstanding 167.87M 145.60M 141.31M 127.50M 115.07M 113.17M 112.63M 112.60M 112.60M 105.21M 104.20M 104.20M 96.12M 95.94M 95.29M 90.64M 80.66M 80.63M 71.54M 85.07M
Weighted Average Shares Outstanding Diluted 167.87M 145.60M 141.31M 127.50M 115.07M 113.17M 112.63M 112.60M 112.60M 105.21M 104.20M 104.20M 96.12M 95.94M 111.01M 92.62M 80.66M 80.63M 71.54M 85.06M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $2.93M $14.56M $23.05M $21.54M $2.91M
Short Term Investments $1.99M $817.00K $1.23M $3.17M $-
Cash and Short Term Investments $4.92M $15.38M $24.28M $24.71M $2.91M
Net Receivables $1.51M $1.54M $799.00K $481.00K $555.00K
Inventory $7.26M $5.91M $4.55M $2.42M $157.00K
Other Current Assets $1.44M $1.96M $1.52M $821.00K $323.00K
Total Current Assets $15.13M $24.79M $31.14M $28.44M $3.94M
Property Plant Equipment Net $749.00K $1.11M $1.44M $486.00K $151.00K
Goodwill $46.00K $48.00K $52.00K $50.00K $48.00K
Intangible Assets $147.00K $215.00K $292.00K $345.00K $386.00K
Goodwill and Intangible Assets $193.00K $263.00K $344.00K $395.00K $434.00K
Long Term Investments $- $- $- $- $9.00K
Tax Assets $- $- $- $- $576.00K
Other Non-Current Assets $- $-1.37M $-1.78M $-881.00K $-585.00K
Total Non-Current Assets $942.00K $1.37M $1.78M $881.00K $585.00K
Other Assets $- $- $- $- $-
Total Assets $16.07M $26.16M $32.92M $29.32M $4.53M
Account Payables $1.72M $2.20M $1.90M $1.24M $301.00K
Short Term Debt $194.00K $238.00K $351.00K $146.00K $69.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $1.25M $932.00K $1.07M $638.00K $469.00K
Total Current Liabilities $3.17M $3.37M $3.32M $2.02M $839.00K
Long Term Debt $2.90M $3.13M $590.00K $82.00K $32.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $3.28M $4.07M $2.24M $16.01M $-
Total Non-Current Liabilities $6.18M $7.20M $2.83M $16.09M $32.00K
Other Liabilities $- $- $- $- $-
Total Liabilities $9.35M $10.57M $6.15M $18.11M $871.00K
Preferred Stock $- $- $- $- $-
Common Stock $65.95M $59.72M $54.92M $39.14M $8.60M
Retained Earnings $-64.48M $-48.87M $-31.25M $-29.64M $-5.53M
Accumulated Other Comprehensive Income Loss $5.25M $-44.00K $-869.00K $-278.00K $-29.00K
Other Total Stockholders Equity $1 $- $1 $1 $1
Total Stockholders Equity $6.72M $15.60M $26.77M $11.21M $3.66M
Total Equity $6.72M $15.60M $26.77M $11.21M $3.66M
Total Liabilities and Stockholders Equity $16.07M $26.16M $32.92M $29.32M $4.53M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $16.07M $26.16M $32.92M $29.32M $4.53M
Total Investments $1.99M $817.00K $1.23M $3.17M $9.00K
Total Debt $3.09M $3.37M $941.00K $228.00K $101.00K
Net Debt $160.00K $-11.20M $-22.11M $-21.31M $-2.81M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $375.00K $841.00K $2.40M $2.93M $3.04M $3.05M $8.52M $14.56M $14.21M $20.79M $18.56M $23.05M $12.58M $15.95M $19.57M $21.54M $5.12M $8.25M $9.81M $2.91M
Short Term Investments $- $- $769.00K $1.99M $29.00K $365.00K $376.00K $817.00K $2.01M $74.00K $79.00K $1.23M $217.00K $761.00K $1.90M $3.17M $- $- $- $-
Cash and Short Term Investments $375.00K $841.00K $3.17M $4.92M $3.07M $3.42M $8.90M $15.38M $16.22M $20.86M $18.64M $24.28M $12.80M $16.71M $21.47M $24.71M $5.12M $8.25M $9.81M $2.91M
Net Receivables $1.75M $1.76M $1.59M $1.51M $1.63M $1.88M $3.00M $1.54M $1.40M $1.00M $889.00K $799.00K $875.00K $658.00K $515.00K $481.00K $509.00K $387.00K $468.00K $555.00K
Inventory $6.71M $7.31M $7.24M $7.26M $8.60M $8.70M $7.80M $5.91M $4.99M $5.08M $4.61M $4.55M $3.90M $3.67M $2.48M $2.42M $1.22M $578.00K $461.00K $157.00K
Other Current Assets $557.00K $1.21M $1.59M $1.44M $1.68M $1.76M $1.91M $1.96M $2.05M $1.49M $1.45M $1.52M $1.51M $1.41M $976.00K $821.00K $471.00K $409.00K $313.00K $323.00K
Total Current Assets $9.39M $11.13M $12.56M $15.13M $14.98M $15.75M $21.61M $24.79M $24.65M $28.43M $25.59M $31.14M $19.08M $22.45M $25.43M $28.44M $7.32M $9.62M $11.06M $3.94M
Property Plant Equipment Net $599.00K $674.00K $750.00K $749.00K $823.00K $944.00K $1.09M $1.11M $1.20M $1.19M $1.30M $1.44M $1.43M $448.00K $425.00K $486.00K $205.00K $234.00K $256.00K $151.00K
Goodwill $- $- $- $46.00K $- $- $- $48.00K $- $- $- $52.00K $- $- $- $50.00K $- $- $- $48.00K
Intangible Assets $- $164.00K $180.00K $147.00K $200.00K $217.00K $242.00K $215.00K $279.00K $281.00K $316.00K $292.00K $347.00K $349.00K $363.00K $345.00K $402.00K $424.00K $445.00K $386.00K
Goodwill and Intangible Assets $157.00K $164.00K $180.00K $193.00K $200.00K $217.00K $242.00K $263.00K $279.00K $281.00K $316.00K $344.00K $347.00K $349.00K $363.00K $395.00K $402.00K $424.00K $445.00K $434.00K
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $-1 $- $-1.02M $-1.16M $-1.33M $-1.37M $-1.48M $-1.47M $- $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $756.00K $838.00K $930.00K $942.00K $1.02M $1.16M $1.33M $1.37M $1.48M $1.47M $1.62M $1.78M $1.77M $797.00K $788.00K $881.00K $607.00K $658.00K $701.00K $585.00K
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $10.15M $11.96M $13.49M $16.07M $16.00M $16.91M $22.94M $26.16M $26.13M $29.91M $27.21M $32.92M $20.86M $23.24M $26.22M $29.32M $7.93M $10.28M $11.76M $4.53M
Account Payables $1.63M $2.34M $1.96M $1.72M $1.92M $2.15M $3.81M $2.20M $1.99M $1.84M $1.35M $1.90M $1.55M $996.00K $788.00K $1.24M $294.00K $291.00K $373.00K $301.00K
Short Term Debt $1.64M $2.83M $2.10M $194.00K $209.00K $250.00K $303.00K $238.00K $257.00K $273.00K $314.00K $351.00K $358.00K $106.00K $125.00K $146.00K $90.00K $108.00K $117.00K $69.00K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $1.85M $5.17M $6.06M $1.25M $773.00K $947.00K $790.00K $932.00K $645.00K $816.00K $936.00K $1.07M $813.00K $1.14M $796.00K $638.00K $732.00K $725.00K $598.00K $469.00K
Total Current Liabilities $5.12M $10.34M $10.12M $3.17M $2.90M $3.35M $4.91M $3.37M $2.89M $2.93M $2.60M $3.32M $2.73M $2.25M $1.71M $2.02M $1.12M $1.12M $1.09M $839.00K
Long Term Debt $- $15.00K $63.00K $2.90M $2.54M $3.10M $3.60M $3.13M $373.00K $414.00K $505.00K $590.00K $643.00K $29.00K $57.00K $82.00K $31.00K $47.00K $68.00K $32.00K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $3.28M $1.86M $4.93M $6.65M $4.07M $2.68M $2.60M $3.30M $2.24M $7.70M $10.28M $9.35M $16.01M $4.72M $3.76M $756.00K $-
Total Non-Current Liabilities $- $15.00K $63.00K $6.18M $4.40M $8.03M $10.25M $7.20M $3.05M $3.01M $3.80M $2.83M $8.35M $10.31M $9.40M $16.09M $4.75M $3.80M $824.00K $32.00K
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $5.12M $10.36M $10.18M $9.35M $7.30M $11.38M $15.16M $10.57M $5.94M $5.94M $6.40M $6.15M $11.07M $12.56M $11.11M $18.11M $5.87M $4.93M $1.91M $871.00K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $71.96M $68.76M $67.95M $65.95M $62.41M $60.56M $59.77M $59.72M $59.72M $59.72M $54.92M $54.92M $40.84M $40.75M $40.54M $39.14M $16.12M $16.12M $16.12M $8.60M
Retained Earnings $-75.17M $-72.49M $-69.97M $-64.48M $-59.38M $-60.42M $-56.77M $-48.87M $-43.48M $-39.85M $-38.49M $-31.25M $-33.68M $-32.21M $-27.45M $-29.64M $-15.61M $-11.68M $-7.18M $-5.53M
Accumulated Other Comprehensive Income Loss $327.00K $5.34M $5.33M $-3.00K $701.00K $517.00K $86.00K $-44.00K $-534.00K $-353.00K $-18.00K $-869.00K $-510.00K $-574.00K $-301.00K $-278.00K $-137.00K $-94.00K $-57.00K $-29.00K
Other Total Stockholders Equity $7.91M $- $- $1 $- $1 $- $- $- $1 $- $1 $- $- $- $1 $- $2 $- $1
Total Stockholders Equity $5.02M $1.61M $3.31M $6.72M $8.71M $5.53M $7.78M $15.60M $20.19M $23.97M $20.80M $26.77M $9.79M $10.68M $15.11M $11.21M $2.06M $5.36M $9.85M $3.66M
Total Equity $5.02M $1.61M $3.31M $6.72M $8.71M $5.53M $7.78M $15.60M $20.19M $23.97M $20.80M $26.77M $9.79M $10.68M $15.11M $11.21M $2.06M $5.36M $9.85M $3.66M
Total Liabilities and Stockholders Equity $10.15M $11.96M $13.49M $16.07M $16.00M $16.91M $22.94M $26.16M $26.13M $29.91M $27.21M $32.92M $20.86M $23.24M $26.22M $29.32M $7.93M $10.28M $11.76M $4.53M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $10.15M $11.96M $13.49M $16.07M $16.00M $16.91M $22.94M $26.16M $26.13M $29.91M $27.21M $32.92M $20.86M $23.24M $26.22M $29.32M $7.93M $10.28M $11.76M $4.53M
Total Investments $- $-559.00K $769.00K $1.99M $29.00K $365.00K $376.00K $817.00K $2.01M $74.00K $79.00K $1.23M $217.00K $761.00K $1.90M $3.17M $- $- $- $-
Total Debt $1.64M $2.84M $2.16M $3.09M $2.75M $3.35M $3.90M $3.37M $630.00K $687.00K $819.00K $941.00K $1.00M $135.00K $182.00K $228.00K $121.00K $155.00K $185.00K $101.00K
Net Debt $1.27M $2.00M $-238.00K $160.00K $-293.00K $301.00K $-4.62M $-11.20M $-13.58M $-20.10M $-17.75M $-22.11M $-11.58M $-15.81M $-19.39M $-21.31M $-5.00M $-8.10M $-9.63M $-2.81M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-15.61M $-17.61M $-1.62M $-24.10M $-5.38M
Depreciation and Amortization $379.00K $496.00K $384.00K $193.00K $74.00K
Deferred Income Tax $- $-2.87M $-15.37M $14.32M $-
Stock Based Compensation $353.00K $1.09M $2.20M $1.03M $253.00K
Change in Working Capital $-1.32M $-2.05M $-1.39M $-1.03M $-326.00K
Accounts Receivables $58.00K $-774.00K $-303.00K $160.00K $-506.00K
Inventory $-1.53M $-1.02M $-2.08M $-2.22M $-63.00K
Accounts Payables $-411.00K $244.00K $729.00K $902.00K $169.00K
Other Working Capital $564.00K $-502.00K $270.00K $128.00K $74.00K
Other Non Cash Items $-2.11M $35.00K $27.00K $5.00K $2.32M
Net Cash Provided by Operating Activities $-18.31M $-20.91M $-15.76M $-9.59M $-3.06M
Investments in Property Plant and Equipment $- $-160.00K $-287.00K $-230.00K $-508.00K
Acquisitions Net $- $- $- $- $-452.00K
Purchases of Investments $- $- $- $-3.17M $-
Sales Maturities of Investments $- $- $1.94M $- $-
Other Investing Activities $-1.13M $330.00K $-512.00K $-532.00K $346.00K
Net Cash Used for Investing Activities $-1.13M $170.00K $1.14M $-3.93M $-614.00K
Debt Repayment $3.00M $4.95M $-259.00K $-117.00K $-38.00K
Common Stock Issued $4.39M $6.74M $16.01M $31.86M $6.64M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $45.00K $6.74M $1.10M $706.00K $12.00K
Net Cash Used Provided by Financing Activities $7.44M $11.69M $16.85M $32.45M $6.61M
Effect of Forex Changes on Cash $361.00K $569.00K $-719.00K $-297.00K $-40.00K
Net Change in Cash $-11.63M $-8.48M $1.51M $18.63M $2.90M
Cash at End of Period $2.93M $14.56M $23.05M $21.54M $2.91M
Cash at Beginning of Period $14.56M $23.05M $21.54M $2.91M $10.00K
Operating Cash Flow $-18.31M $-20.91M $-15.76M $-9.59M $-3.06M
Capital Expenditure $- $-160.00K $-287.00K $-230.00K $-508.00K
Free Cash Flow $-18.31M $-21.07M $-16.05M $-9.82M $-3.57M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-2.68M $-2.52M $-5.49M $-5.10M $1.04M $-3.65M $-7.90M $-5.39M $-3.62M $-1.37M $-7.23M $2.42M $-1.47M $-4.75M $2.18M $-14.03M $-3.93M $-4.50M $-1.65M $-968.37K
Depreciation and Amortization $75.00K $89.00K $88.00K $-13.00K $123.00K $127.00K $142.00K $104.00K $108.00K $112.00K $172.00K $-23.00K $267.00K $70.00K $70.00K $57.00K $48.00K $46.00K $42.00K $44.28K
Deferred Income Tax $- $- $- $-1.02M $-4.50M $-1.72M $2.58M $-1.08M $85.00K $-2.93M $1.05M $-7.07M $-2.58M $838.00K $-6.57M $9.98M $1.00M $3.00M $336.00K $-
Stock Based Compensation $20.00K $63.00K $127.00K $161.00K $100.00K $176.00K $-84.00K $300.00K $33.00K $346.00K $415.00K $663.00K $419.00K $524.00K $595.00K $342.00K $591.00K $40.00K $53.00K $-700.05K
Change in Working Capital $-188.00K $-102.00K $736.00K $1.66M $84.00K $-1.47M $-1.59M $-376.00K $-678.00K $-155.00K $-843.00K $180.00K $-294.00K $-650.00K $-621.00K $-295.00K $-713.00K $-20.00K $-2.00K $363.34K
Accounts Receivables $-21.00K $-317.00K $-121.00K $256.00K $249.00K $1.06M $-1.51M $-27.00K $-399.00K $-129.00K $-219.00K $193.00K $-189.00K $-141.00K $-166.00K $147.00K $-128.00K $75.00K $66.00K $-203.18K
Inventory $272.00K $1.00K $177.00K $1.28M $-6.00K $-912.00K $-1.89M $-878.00K $328.00K $-331.00K $-139.00K $-630.00K $-128.00K $-1.17M $-158.00K $-1.17M $-641.00K $-117.00K $-295.00K $69.40K
Accounts Payables $-626.00K $384.00K $203.00K $-190.00K $-179.00K $-1.87M $1.83M $207.00K $73.00K $475.00K $-511.00K $321.00K $644.00K $167.00K $-403.00K $900.00K $26.00K $-93.00K $69.00K $-167.68K
Other Working Capital $187.00K $-170.00K $477.00K $317.00K $20.00K $249.00K $-22.00K $322.00K $-680.00K $-170.00K $52.00K $592.00K $-1.24M $978.00K $106.00K $-175.00K $60.00K $115.00K $158.00K $1.33M
Other Non Cash Items $-1.41M $-592.00K $2.07M $2.10M $-448.00K $353.00K $544.00K $-18.00K $-1.00K $43.00K $1.07M $-7.06M $-2.56M $841.00K $-6.56M $9.95M $1.04M $3.00M $338.00K $382.34K
Net Cash Provided by Operating Activities $-4.18M $-3.06M $-2.52M $-2.21M $-3.61M $-6.18M $-6.32M $-6.46M $-4.08M $-3.95M $-6.42M $-3.82M $-3.64M $-3.97M $-4.34M $-3.98M $-2.96M $-1.43M $-1.22M $-878.46K
Investments in Property Plant and Equipment $- $- $-62.00K $- $- $- $- $-37.00K $-26.00K $-17.00K $-80.00K $74.00K $-271.00K $-79.00K $-11.00K $-189.00K $-10.00K $-11.00K $-20.00K $-91.58K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-452.00K
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $338.00K $- $- $-20.00K $-3.00K $-41.00K $1.09M $-924.00K $538.00K $1.16M $1.16M $- $- $- $- $-
Other Investing Activities $- $1.25M $1.27M $-1.83M $-61.00K $-1.00K $427.00K $1.18M $-1.90M $23.00K $1.09M $-131.00K $207.00K $-588.00K $1.16M $-3.56M $-77.00K $-67.00K $- $-192.66K
Net Cash Used for Investing Activities $- $1.25M $1.20M $-1.83M $277.00K $-1.00K $427.00K $1.12M $-1.93M $-35.00K $1.01M $-981.00K $474.00K $496.00K $1.15M $-3.75M $-87.00K $-78.00K $-20.00K $-197.57K
Debt Repayment $- $1.24M $-50.00K $88.00K $- $-105.00K $-104.00K $5.26M $- $-127.00K $-99.00K $-125.00K $-44.00K $-22.00K $-68.00K $-32.00K $-32.00K $-27.00K $-26.00K $-
Common Stock Issued $- $1.40M $85.00K $4.39M $3.23M $1.00K $44.00K $- $- $6.74M $- $16.03M $19.00K $174.00K $1.05M $23.99M $-111.00K $- $7.98M $-300
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $2.48M $96.00K $85.00K $- $3.12M $1.00K $44.00K $- $-89.00K $6.74M $- $15.87M $19.00K $174.00K $1.05M $287.00K $52.00K $2.00K $254.00K $-26.30K
Net Cash Used Provided by Financing Activities $2.48M $1.34M $35.00K $4.48M $3.12M $-104.00K $-60.00K $5.26M $-89.00K $6.62M $-99.00K $15.74M $-25.00K $152.00K $982.00K $24.25M $20.00K $-25.00K $8.21M $-26.30K
Effect of Forex Changes on Cash $1.24M $-59.00K $-257.00K $-556.00K $191.00K $818.00K $-92.00K $376.00K $-427.00K $-406.00K $1.03M $-476.00K $-175.00K $-21.84M $21.77M $-136.00K $-66.00K $-33.00K $-62.00K $-45.19K
Net Change in Cash $-466.00K $-508.00K $-1.54M $-110.00K $-13.00K $-5.47M $-6.04M $353.00K $-6.58M $2.23M $-4.48M $10.47M $-3.37M $-23.19M $19.57M $16.42M $-3.13M $-1.56M $6.91M $-1.15M
Cash at End of Period $375.00K $841.00K $2.40M $2.93M $3.04M $3.05M $8.52M $14.56M $14.21M $20.79M $18.56M $23.05M $12.58M $15.95M $39.14M $21.54M $5.12M $8.25M $9.81M $2.91M
Cash at Beginning of Period $841.00K $1.35M $3.93M $3.04M $3.05M $8.52M $14.56M $14.21M $20.79M $18.56M $23.05M $12.58M $15.95M $39.14M $19.57M $5.12M $8.25M $9.81M $2.91M $4.06M
Operating Cash Flow $-4.18M $-3.06M $-2.52M $-2.21M $-3.61M $-6.18M $-6.32M $-6.46M $-4.08M $-3.95M $-6.42M $-3.82M $-3.64M $-3.97M $-4.34M $-3.98M $-2.96M $-1.43M $-1.22M $-878.46K
Capital Expenditure $- $- $-62.00K $- $- $- $- $-37.00K $-26.00K $-17.00K $-80.00K $74.00K $-271.00K $-79.00K $-11.00K $-189.00K $-10.00K $-11.00K $-20.00K $-91.58K
Free Cash Flow $-4.18M $-3.06M $-2.58M $-2.21M $-3.61M $-6.18M $-6.32M $-6.50M $-4.10M $-3.97M $-6.50M $-3.74M $-3.91M $-4.05M $-4.35M $-4.16M $-2.98M $-1.44M $-1.24M $-970.03K

Else Nutrition Holdings Inc. (BABY.TO)

Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants, toddlers, children, and adults in North America and Israel. It offers baby snacks; baby feeding accessories, such as feeding bottles and teats; plant-based baby formula products; toddler, children, and adult nutrition products; and complementary food products. The company also offers its products through online. Else Nutrition Holdings Inc. is headquartered in Tel Aviv-Yafo, Israel.

Consumer Defensive Packaged Foods

$0.02

Stock Price

$4.68M

Market Cap

-

Employees

Tel Aviv, None

Location

Revenue (FY 2023)

$9.36M

9.8% YoY

Net Income (FY 2023)

$-15.61M

11.4% YoY

EPS (FY 2023)

$-0.12

25.0% YoY

Free Cash Flow (FY 2023)

$-18.31M

13.1% YoY

Profitability

Gross Margin

-0.9%

Net Margin

-166.7%

ROE

-232.2%

ROA

-97.1%

Valuation

P/E Ratio

-1.63

P/S Ratio

2.71

EV/EBITDA

-1.69

Market Cap

$4.68M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-18.31M

12.4% YoY

Free Cash Flow

$-18.31M

13.1% YoY

Balance Sheet Summary

Total Assets

$16.07M

-38.6% YoY

Total Debt

$3.09M

8.1% YoY

Shareholder Equity

$6.72M

-59.9% YoY

Dividend Overview

No Dividend Data

Else Nutrition Holdings Inc. doesn't currently pay dividends.

Else Nutrition Holdings Dividends

Explore Else Nutrition Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Else Nutrition Holdings does not currently pay a dividend.

Else Nutrition Holdings News

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Financial Analysis
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Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
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