your badges 52W Range $6–$16 59% of range Analyst Rating · Price Target · P/E 2.2 ROE 112.1% Net Profit Margin 111.6%

EHLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $11.84
Market Cap $33M
P/E 2.2
EPS $5.27
Revenue $13M
Div Yield 3.5%
ROE 112.1%
Debt/Equity 1.0
52W Range $6–$16

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$13M
2022-12-31 → 2025-12-31
EPS$5.27
2023-12-31 → 2025-12-31
Net margin111.6%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend EHLD 5Y avg Peer Median Verdict
P/E 2.2 · 1.7 Undervalued
P/S 2.5 · 1.1 Overvalued
P/B 1.7 · 0.3 Overvalued
EV / EBITDA 3.3 · · ·
Price / Cash Flow 8.5 · 2.9 Overvalued
EV / Revenue 3.8 · · ·
Price / Tangible Book 1.7 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Dividend Yield3.5%
Payout Ratio8.0%
Annualized Payout≈$0.56Paid quarterly
Ex-dateAmountCurrencyYield
Sep 9, 2026$0.14USD≈4.3%
Jun 9, 2026$0.14USD≈6.5%
Mar 10, 2026$0.14USD≈7.8%
Dec 9, 2025$0.14USD≈5.6%
Sep 9, 2025$0.14USD≈3.9%
Jul 9, 2025$0.14USD≈1.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 9
Metric Trend 202520242023
Revenue $13M$16M$16M
SG&A Expense $1M$817.1K$780.4K
Operating Expenses $-1M$12M$9M
Operating Income $15M$4M$8M
Other Non-op $65.3K$-57.0K$-227.6K
Net Income $15M$4M$8M
EPS (Diluted) $5.27$1.36$2.78
Shares (Diluted) 2,799,6662,780,8552,780,855
EBITDA $15M$4M·
Balance Sheet 18
Metric Trend 202520242023
Cash & Equivalents $3M$129.5K·
Receivables $2M$443.2K$520.7K
Inventory $611.0K$647.9K$304.2K
Prepaid Expense $216.5K$107.8K$52.2K
Current Assets $7M$2M$2M
PP&E (Net) $35M$6M$6M
Total Assets $43M$9M$8M
Accrued Liabilities $518.8K$710.6K$159.0K
Current Liabilities $4M$2M$1M
Total Liabilities $23M$2M$3M
Long-term Debt $20M$0$2M
Total Debt $20M$0·
Common Stock $28.2K$0·
Paid-in Capital $6M$0·
Retained Earnings $14M$0·
Stockholders' Equity $20M$6M$6M
Liabilities + Equity $43M$9M$8M
Shares Outstanding 2,816,6150·
Cash Flow 9
Metric Trend 202520242023
D&A $303.0K$43.1K$1M
Stock-based Comp $286.1K$0$0
Other Non-cash $-11M$1M·
Operating Cash Flow $4M$5M$9M
Investing Cash Flow $-19M$-208.1K$-556.7K
Debt Issued $20M$0$0
Net Debt Issued $20M$-2M·
Dividends Paid $1M$0$0
Financing Cash Flow $19M$-5M$-9M
Profitability 5
Metric Trend 202520242023
Operating Margin 111.1%24.5%·
Net Margin 111.6%24.1%·
EBITDA Margin 113.4%24.8%·
ROA 57.5%44.8%·
ROE 112.1%63.4%·
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 1.71.0·
Quick Ratio 1.20.2·
Debt / Equity 1.00.0·
LT Debt / Equity 0.90.0·
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.51.9·
Receivables Turnover 11.632.5·
Per Share 5
Metric Trend 202520242023
Book Value / Share $7.14··
Revenue / Share $4.72··
Cash Flow / Share $1.41··
Cash / Share $1.19··
EPS (TTM) $5.27$1.36·
Valuation (TTM) 15
Metric Trend 202520242023
Revenue TTM $13M$16M·
Net Income TTM $15M$4M·
Market Cap $19M··
Enterprise Value $36M··
P/E 1.3··
P/S 1.4··
P/B 1.0··
P / Tangible Book 1.0··
P / Cash Flow 4.9··
EV / EBITDA 2.4··
EV / Revenue 2.7··
Dividend Yield 6.2%··
Earnings Yield 77.5%··
Payout Ratio 8.0%··
Annual Payout $1M$0·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $13M $16M $16M $24M
Operating Margin % 111.1% 24.5% · ·
Net Income $15M $4M $8M $14M
Diluted EPS $5.27 $1.36 $2.78 ·

Institutional owners (13F) 10 filers · $271K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 10
Value held $271K
New positions 2
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (+2 vs prior Q) 0 (-1 vs prior Q) 1 (+1 vs prior Q) 0 (-1 vs prior Q) +13K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $132,791 16,394 49.04% Shares
CITADEL ADVISORS LLC $102,878 12,701 37.99% Shares
BlackRock, Inc. $22,229 2,640 8.21% Shares
UBS Group AG $7,822 929 2.89% Shares
BARCLAYS PLC $2,442 290 0.90% Shares
MORGAN STANLEY $2,375 282 0.88% Shares
Allworth Financial LP $169 20 0.06% Shares
Archer Investment Corp $42 5 0.02% Shares
CITIGROUP INC $24 3 0.01% Shares
OSAIC HOLDINGS, INC. $8 1 0.00% Shares

Activists & 5%+ owners 4 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Marla Investments Inc., Nami Holding Inc., Christian Paris Kassidokostas June 30, 2025 51.00% Initial filing Passive investment SEC
Containers Shareholders Trinity Ltd. ×2 filings June 27, 2025 0.00% Amendment · SEC
Friends Investment Company Inc. ×2 filings June 27, 2025 5.38% Amendment · SEC
Eurobulk Marine Holdings Inc. ×2 filings June 27, 2025 0.00% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 2 insiders · 2 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Athina Atalioti Chief Financial Officer Aug. 17, 2026 S 0 0 1 $-3,000
Stefania Karmiri Corporate Secretary Aug. 12, 2026 S 0 0 1 $-9,900

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EHLD $19M 1.3 · 111.6% 112.1% ·
EDRY $37M · · · -4.0% ·
PXS $29M 14.8 · 5.1% 2.1% ·
GLBS · -21.9 · -4.0% -0.99% ·
SVRN $218M -11.0 · -69.5% -20.2% ·
USEA $15M -2.4 · -16.4% -10.9% ·
PSHG $26M 1.7 · 59.4% 16.7% ·
ICON $2M -0.2 · -251.2% -25.3% ·
CISS $151.7K 0.1 · 30.1% 12.6% ·
SBLK $2.18B 26.3 · 8.1% 3.4% ·

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Source: SEC 20-F filed Apr 30, 2026