Financial Snapshot

Revenue
$266.0K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$5.390M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
11.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.64M
Q3 2024
Cash
Q3 2024
P/E
-0.08108
Nov 29, 2024 EST
Free Cash Flow
-$2.906M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $267.0K $2.612M $2.481M $62.00K $0.00 $105.6K $1.342M
YoY Change -89.78% 5.28% 3901.61% -100.0% -92.13%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $267.0K $2.612M $2.481M $62.00K $0.00 $105.6K $1.342M
Cost Of Revenue $0.00 $1.540M $231.0K $0.00 $0.00 $160.5K $484.0K
Gross Profit $267.0K $1.072M $2.250M $62.00K $0.00 -$54.87K $858.0K
Gross Profit Margin 100.0% 41.04% 90.69% 100.0% -51.97% 63.93%

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 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $2.935M $3.935M $4.183M $49.98M $168.0K $337.2K $169.3K
YoY Change -25.41% -5.93% -91.63% 29641.71% -50.17% 99.18%
% of Gross Profit 1099.25% 367.07% 185.91% 80604.84% 19.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $167.0K $178.0K $96.00K $0.00 $199.5K
YoY Change -6.18% 85.42%
% of Gross Profit 62.55% 16.6% 4.27% 0.0% 23.25%
Operating Expenses $5.606M $8.479M $4.279M $49.98M $168.0K $337.2K $169.3K
YoY Change -33.88% 98.15% -91.44% 29641.71% -50.16% 99.18%
Operating Profit -$5.339M -$7.407M -$2.029M -$49.91M -$168.0K -$392.0K $688.7K
YoY Change -27.92% 265.06% -95.93% 29604.81% -57.14% -156.92%

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 2024 2023 2022 2021 2020 2019 2018
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.786M -$2.511M -$2.317M $49.30M -$23.69K -$46.80K
YoY Change -28.87% 8.37% -104.7% -208200.46% -49.38%

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 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$7.125M -$9.918M $3.152M -$49.30M -$191.7K -$438.9K $688.7K
YoY Change -28.16% -414.66% -106.39% 25614.06% -56.31% -163.72%
Income Tax $37.00K -$474.0K $835.0K $0.00
% Of Pretax Income 26.49%
Net Earnings -$7.851M -$9.444M $2.317M -$49.30M -$188.2K -$428.3K $688.7K
YoY Change -16.87% -507.6% -104.7% 26096.4% -56.06% -162.19%
Net Earnings / Revenue -2940.45% -361.56% 93.39% -79514.52% -405.66% 51.32%
Basic Earnings Per Share -$1.00 $0.31 -$7.20
Diluted Earnings Per Share -$0.61 -$1.00 $0.24 -$7.20 -$20.40K -$40.95K $65.85K

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 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $60.00K $824.0K $1.062M $40.00 $16.35K
YoY Change -92.72% -22.41% 2654900.0%
Cash & Equivalents $16.35K
Short-Term Investments
Other Short-Term Assets $396.0K $2.794M $6.106M $123.7K $0.00 $408.3K $0.00
YoY Change -85.83% -54.24% 4835.74% -100.0%
Inventory $64.00K $60.00K $20.00
Prepaid Expenses
Receivables $89.00K $11.00K $1.470M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $456.0K $3.771M $7.239M $214.2K $0.00 $408.3K $1.486M
YoY Change -87.91% -47.91% 3279.55% -100.0% -72.53%
Property, Plant & Equipment $2.000K $660.0K $1.001M $3.228M
YoY Change -99.7% -34.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $221.0K $463.0K $463.0K
YoY Change -52.27% 0.0%
Total Long-Term Assets $21.74M $21.90M $22.41M $1.498M $0.00 $0.00 $3.232M
YoY Change -0.7% -2.27% 1395.93% -100.0%
Total Assets $22.20M $25.67M $29.65M $1.712M $0.00 $408.3K $4.718M
YoY Change
Accounts Payable $1.997M $1.305M $154.0K $154.3K
YoY Change 53.03% 747.4% -0.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $304.1K $695.7K $523.9K
YoY Change -100.0% -56.29% 32.79%
Long-Term Debt Due $215.0K $474.0K $282.0K
YoY Change -54.64% 68.09%
Total Short-Term Liabilities $2.462M $2.071M $1.312M $172.8K $607.5K $842.9K $586.1K
YoY Change 18.88% 57.85% 659.17% -71.55% -27.93% 43.82%
Long-Term Debt $1.132M $47.00K $271.0K $0.00 $0.00 $0.00 $0.00
YoY Change 2308.51% -82.66%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.132M $47.00K $271.0K $0.00 $0.00 $0.00 $0.00
YoY Change 2308.51% -82.66%
Total Liabilities $3.594M $2.118M $2.200M $172.8K $607.5K $842.9K $586.1K
YoY Change 69.69% -3.73% 1173.0% -71.55% -27.93% 43.82%

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 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 9.426M shares 7.460B shares 6.843B shares
Diluted Shares Outstanding 9.426M shares 9.793M shares 6.843M shares
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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $437.01 Thousand

About Everything Blockchain, Inc.

Everything Blockchain, Inc. engages in the provision of consulting and developing blockchain and cybersecurity related solutions. The company is headquartered in Fleming Island, Florida and currently employs 5 full-time employees. The company went IPO on 2020-03-11. The firm is primarily engaged in the business of consulting and developing data management, blockchain and cybersecurity-related solutions. The Company’s lines of business include EB Advise, BuildDB and EB Control. EB Advise is the Company’s advisory practice, helping clients to unthink their current notions of blockchain. BuildDB is its patent pending blockchain and DBMS. BuildDB is a private business blockchain platform that is secure and transacts at sub-millisecond speeds. BuildDB is queryable and uses a proprietary consensus algorithm. EB Control is a patented zero-trust data access solution (ZTDA) solution for individuals and organizations seeking continuous control of their data across its lifespan. Its EB Control Enterprise is available in the general market.

Industry: Services-Prepackaged Software Peers: OMNIQ Corp. Castellum, Inc. DecisionPoint Systems, Inc. CSP INC /MA/ Glimpse Group, Inc. FIREFLY NEUROSCIENCE, INC. INTERNATIONAL BUSINESS MACHINES CORP TSR INC