Financial Snapshot

Revenue
$556.6M
TTM
Gross Margin
69.29%
TTM
Net Earnings
-$787.0M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
104.95%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.640M
Q2 2024
Cash
Q2 2024
P/E
-0.009252
Sep 13, 2024 EST
Free Cash Flow
-$6.084M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $1.713M $770.0K $0.00 $0.00
YoY Change 122.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $1.713M $770.0K $0.00 $0.00
Cost Of Revenue $578.0K $320.0K $0.00 $0.00
Gross Profit $1.135M $450.0K $0.00 $0.00
Gross Profit Margin 66.25% 58.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $4.458M $2.000M $660.0K $60.00K
YoY Change 122.91% 203.03% 1000.0%
% of Gross Profit 392.93% 444.44%
Research & Development $426.2K $230.0K $120.0K $70.00K
YoY Change 85.32% 91.67% 71.43%
% of Gross Profit 37.57% 51.11%
Depreciation & Amortization $11.65K $10.00K $0.00 $0.00
YoY Change 16.5%
% of Gross Profit 1.03% 2.22%
Operating Expenses $4.895M $2.240M $790.0K $130.0K
YoY Change 118.51% 183.54% 507.69%
Operating Profit -$3.760M -$1.790M -$790.0K -$130.0K
YoY Change 110.06% 126.58% 507.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$91.36K -$10.00K $0.00 $0.00
YoY Change 813.6%
% of Operating Profit
Other Income/Expense, Net -$3.766M -$1.791M
YoY Change 110.28%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$4.302M -$1.800M -$780.0K -$130.0K
YoY Change 138.97% 130.77% 500.0%
Income Tax
% Of Pretax Income
Net Earnings -$4.302M -$1.800M -$780.0K -$130.0K
YoY Change 138.97% 130.77% 500.0%
Net Earnings / Revenue -251.17% -233.77%
Basic Earnings Per Share -$0.40 -$0.19
Diluted Earnings Per Share -$0.25 -$0.10 -$0.05 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $3.327M $1.150M $410.0K $10.00K
YoY Change 189.29% 180.49% 4000.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.061M $150.0K $60.00K $0.00
YoY Change 607.18% 150.0%
Inventory $495.7K $230.0K $160.0K $0.00
Prepaid Expenses
Receivables $33.09K $0.00
Other Receivables $3.070K $10.00K
Total Short-Term Assets $4.919M $1.550M $640.0K $20.00K
YoY Change 217.38% 142.19% 3100.0%
Property, Plant & Equipment $259.7K $330.0K $30.00K $0.00
YoY Change -21.3% 1000.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.77K $10.00K
YoY Change 7.7%
Total Long-Term Assets $270.5K $340.0K $30.00K $0.00
YoY Change -20.45% 1033.33%
Total Assets $5.190M $1.890M $670.0K $20.00K
YoY Change
Accounts Payable $596.2K $220.0K $100.0K $0.00
YoY Change 170.98% 120.0%
Accrued Expenses $218.2K $140.0K $90.00K $0.00
YoY Change 55.88% 55.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $20.00K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.297M $590.0K $220.0K $40.00K
YoY Change 119.89% 168.18% 450.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $65.49K $170.0K $0.00
YoY Change -61.48%
Total Long-Term Liabilities $65.49K $170.0K $0.00 $0.00
YoY Change -61.48%
Total Liabilities $1.363M $760.0K $220.0K $40.00K
YoY Change 79.32% 245.45% 450.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 10.75M shares 9.529M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $7.2816 Million

About ELEVAI Labs Inc

Elevai Labs, Inc. is a physician-dispensed skincare company, which engages in the research and development of skincare formulations. The company is headquartered in Newport Beach, California and currently employs 18 full-time employees. The company went IPO on 2023-11-21. The firm conducts research and development to advance science-driven topical skincare that complements the medical aesthetics industry. The company produces and commercializes topical skincare products that contain its proprietary stem cell derived Elevai Exosomes designed to enhance the appearance of skin. Its Precision Regenerative Exosome Technology (PREx) biotechnology process yields exosome lots from human umbilical cord-derived mesenchymal stem cells (hUMSC) for its specialty physician-dispensed skincare product lines. The company has integrated the use of stem cell exosomes into its initial product line: Elevai Post Treatment E-Series. The E-Series comprises two post-skincare procedure care products that target the face and neck, and upper chest regions. Its products include Empower and Enfinity serums. Empower is its after-treatment topical product that supports the appearance of healthy skin and promotes an even toned complexion.

Industry: Pharmaceutical Preparations Peers: LFTD Partners Inc BioForce Nanosciences Holdings Inc Estee Lauder Companies Inc High Sierra Technologies, Inc. Natural Alternatives International Inc AXIL Brands Inc United-Guardian Inc