ELLA Hisse Senedi Özeti
Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
03
52 Haftlık Aralık
$24–$27
ELLA Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Değerleme ve Oranlar
07–12
Değerleme
P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik |
5 Yıllık trend |
ELLA |
5Y ort. |
Akran Ortalaması |
Sonuç |
|
Pretax Margin (Vergi Öncesi Kar Marjı)
|
|
47.1% |
· |
· |
·
|
|
Net Profit Margin (Net Kâr Marjı)
|
|
43.7%5Y ort. ≈-43.5% |
≈-43.5% |
· |
·
|
|
ROA
|
|
0.74%5Y ort. ≈-0.66% |
≈-0.66% |
· |
·
|
|
ROE
|
|
3.9%5Y ort. ≈-9.4% |
≈-9.4% |
· |
·
|
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik |
5 Yıllık trend |
ELLA |
5Y ort. |
Akran Ortalaması |
Sonuç |
|
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
|
|
-16.2% |
· |
· |
·
|
|
Net Income YoY (Net Gelir Yıllık Bazda)
|
|
44.5% |
· |
· |
·
|
|
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
|
|
-39.0% |
· |
· |
·
|
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
| Metrik |
5 Yıllık trend |
ELLA |
5Y ort. |
Akran Ortalaması |
Sonuç |
|
Cash / Share (Hisse Başına Nakit)
|
|
$1.075Y ort. ≈$2.98 |
≈$2.98 |
· |
·
|
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik |
5 Yıllık trend |
ELLA |
5Y ort. |
Akran Ortalaması |
Sonuç |
|
Asset Turnover (Aktif Devir Hızı)
|
|
0.05Y ort. ≈0.0 |
≈0.0 |
· |
·
|
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı337.3%
Yıllıklaştırılmış Ödeme≈$2.12Üç Aylık Ödeme
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
| Eyl 15, 2026 | $0,53 | USD | ≈4.2% |
| Haz 15, 2026 | $0,53 | USD | ≈2.1% |
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu
8
| Metrik |
Eğilim |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|
Operating Expenses
|
|
$9M | $6M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $6M | $4M |
|
Interest Expense
|
|
$35M | $45M | $15M | · | · | · | · | · | · | · | · | · |
|
Interest Income
|
|
$50M | $43M | $35M | $28M | $27M | $44M | $55M | $49M | $33M | $41M | $47M | $28M |
|
Pretax Income
|
|
$7M | $5M | · | · | · | · | · | · | · | · | · | · |
|
Income Tax
|
|
$510.0K | $0 | · | · | · | · | · | · | · | · | · | · |
|
Net Income
|
|
$7M | $5M | $-30M | $-6M | $20M | $22M | $-11M | $11M | $12M | $30.0K | $16M | $-2M |
|
EPS (Basic)
|
|
$0.28 | $0.31 | $-2.29 | $-0.50 | $1.63 | $1.79 | $-0.88 | $0.93 | $1.31 | $0.00 | $1.77 | $-0.29 |
|
Shares (Basic)
|
|
23,576,696 | 14,875,314 | 13,163,106 | 12,683,761 | 12,353,246 | 12,461,054 | 12,811,366 | 11,601,979 | 9,121,344 | 9,143,508 | 9,142,736 | 6,566,656 |
Bilanço
10
| Metrik |
Eğilim |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|
Cash & Equivalents
|
|
$32M | $39M | $35M | $69M | $58M | $35M | $19M | $56M | $34M | $40M | $45M | $50M |
|
Total Assets
|
|
$824M | $946M | $1.05B | $1.60B | $1.19B | $1.49B | $1.68B | $1.89B | $1.43B | $1.56B | $1.52B | $1.51B |
|
Deferred Tax
|
|
$0 | · | · | · | · | · | · | · | · | · | · | · |
|
Total Liabilities
|
|
$630M | $809M | $941M | $1.44B | $1.03B | $1.33B | $1.52B | $1.69B | $1.29B | $1.41B | $1.36B | $1.34B |
|
Common Stock
|
|
$297.0K | $186.0K | $134.0K | $131.0K | $123.0K | $124.0K | $125.0K | $134.0K | $92.0K | $92.0K | $91.0K | $91.0K |
|
Paid-in Capital
|
|
$349M | $275M | $241M | $239M | $230M | $230M | $231M | $240M | $181M | $181M | $181M | $181M |
|
Retained Earnings
|
|
$-155M | $-139M | $-129M | $-85M | $-63M | $-70M | $-77M | $-47M | $-39M | $-36M | $-18M | $-14M |
|
Stockholders' Equity
|
|
$194M | $136M | $112M | $154M | $166M | $161M | $154M | $193M | $142M | $145M | $163M | $167M |
|
Liabilities + Equity
|
|
$824M | $946M | $1.05B | $1.60B | $1.19B | $1.49B | $1.68B | $1.89B | $1.43B | $1.56B | $1.52B | $1.51B |
|
Shares Outstanding
|
|
29,651,553 | 18,601,464 | 13,377,840 | 13,109,926 | 12,343,542 | 12,455,758 | 12,507,213 | 13,340,217 | 9,130,897 | 9,135,103 | 9,149,274 | 9,139,842 |
Nakit Akışı
10
| Metrik |
Eğilim |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|
Stock-based Comp
|
|
$442.0K | $255.0K | $312.0K | $271.0K | $241.0K | $216.0K | $203.0K | $196.0K | $165.0K | $120.0K | $135.0K | $46.0K |
|
Deferred Tax
|
|
$0 | · | · | · | · | · | · | · | · | · | · | · |
|
Operating Cash Flow
|
|
$9M | $-10M | $22M | $28M | $24M | $18M | $29M | $34M | $20M | $25M | $21M | $26M |
|
Investing Cash Flow
|
|
$116M | $86M | $111M | $-15M | $304M | $222M | $63M | $-476M | $14M | $90M | $-19M | $-1.45B |
|
Stock Issued
|
|
$74M | $34M | · | · | · | · | $0 | $59M | $0 | $0 | $0 | $150M |
|
Stock Repurchased
|
|
$0 | $0 | $262.0K | $0 | $986.0K | $747.0K | $9M | $0 | $196.0K | $375.0K | $0 | $0 |
|
Net Stock Activity
|
|
$74M | · | $-262.0K | $0 | $-986.0K | $-747.0K | $-9M | $59M | $-196.0K | $-375.0K | $0 | $150M |
|
Dividends Paid
|
|
$22M | $14M | $14M | $17M | $14M | $15M | $19M | $18M | $16M | $19M | $20M | $6M |
|
Financing Cash Flow
|
|
$-132M | $-72M | $-167M | $-2M | $-306M | $-223M | $-129M | $464M | $-40M | $-120M | $-7M | $1.45B |
|
Net Change in Cash
|
|
$-7M | $4M | $-34M | $11M | $23M | $17M | $-38M | $23M | $-7M | $-5M | $-5M | $32M |
Kârlılık
4
| Metrik |
Eğilim |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|
Net Margin
|
|
43.7% | · | -149.6% | -24.6% | 115.9% | 259.7% | -51.3% | 35.8% | 49.1% | 0.09% | 38.2% | -7.7% |
|
Pretax Margin
|
|
47.1% | · | · | · | · | · | · | · | · | · | · | · |
|
ROA
|
|
0.74% | · | -2.3% | -0.45% | 1.5% | 1.4% | -0.63% | 0.65% | 0.80% | 0.00% | 1.1% | -0.25% |
|
ROE
|
|
3.9% | · | -28.0% | -4.0% | 12.2% | 14.1% | -7.0% | 5.5% | 8.4% | 0.02% | 9.7% | -1.1% |
Verimlilik
1
| Metrik |
Eğilim |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|
Asset Turnover
|
|
0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Hisse Başına
3
| Metrik |
Eğilim |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|
Book Value / Share
|
|
$6.53 | · | $8.40 | $11.76 | $13.48 | $12.91 | $12.30 | $14.45 | $15.52 | $15.86 | $17.86 | $18.29 |
|
Cash / Share
|
|
$1.07 | · | $2.60 | $5.27 | $4.71 | $2.84 | $1.49 | $4.21 | $3.67 | $4.40 | $4.94 | $5.48 |
|
Dividend / Share
|
|
$0.96 | $0.96 | $1.04 | $1.18 | $1.12 | $1.18 | $1.45 | $1.57 | $1.65 | $2.00 | $2.20 | $1.14 |
Büyüme Oranları
4
| Metrik |
Eğilim |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|
Revenue YoY
|
|
· | · | -21.3% | 47.7% | · | · | · | · | · | · | · | · |
|
Revenue CAGR 3Y
|
|
-16.2% | · | · | · | · | · | · | · | · | · | · | · |
|
Net Income YoY
|
|
44.5% | · | · | · | · | · | · | · | · | · | · | · |
|
Net Income CAGR 3Y
|
|
· | -39.0% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
4
| Metrik |
Eğilim |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|
Revenue TTM
|
|
$15M | $-3M | $20M | $26M | $17M | $9M | $22M | $30M | $24M | $35M | $42M | $25M |
|
Net Income TTM
|
|
$7M | $5M | $-30M | $-6M | $20M | $22M | $-11M | $11M | $12M | $30.0K | $16M | $-2M |
|
Payout Ratio
|
|
337.3% | · | -46.2% | -273.8% | 68.8% | 69.5% | -169.0% | 163.0% | 130.3% | 64023.3% | 121.6% | -305.6% |
|
Annual Payout
|
|
$22M | $14M | $14M | $17M | $14M | $15M | $19M | $18M | $16M | $19M | $20M | $6M |
Gelir Tablosu
8
| Metrik |
Eğilim |
Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|
Operating Expenses
|
|
$3M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M |
|
Interest Expense
|
|
$6M | $7M | $8M | $10M | $10M | $12M | $12M | $12M | $10M | $7M | $4M | · | · | · | · | · |
|
Interest Income
|
|
$15M | $13M | $13M | $14M | $10M | $12M | $11M | $10M | $9M | $10M | $9M | $9M | $7M | $6M | $5M | $10M |
|
Pretax Income
|
|
$-8M | $-2M | $6M | $-890.0K | $4M | $12M | $-11M | $1M | $2M | · | · | · | · | · | · | · |
|
Income Tax
|
|
$-6.0K | $-181.0K | $463.0K | $-75.0K | $303.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · |
|
Net Income
|
|
$-8M | $-2M | $5M | $-815.0K | $4M | $12M | $-11M | $1M | $2M | $12M | $-14M | $-11M | $-17M | $-3M | $860.0K | $-5M |
|
EPS (Basic)
|
|
$-0.23 | $-0.09 | $0.21 | $-0.04 | $0.20 | $0.80 | $-0.75 | $0.09 | $0.17 | $0.90 | $-1.04 | $-0.82 | $-1.33 | $-0.22 | $0.07 | $-0.36 |
|
Shares (Basic)
|
|
34,811,555 | · | 25,591,607 | 20,354,062 | 19,548,408 | · | 15,199,837 | 13,935,821 | 13,666,707 | · | 13,146,727 | 13,106,585 | 13,109,926 | · | 12,921,649 | 12,432,004 |
Bilanço
10
| Metrik |
Eğilim |
Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|
Cash & Equivalents
|
|
· | $32M | $26M | $119M | $22M | $39M | $40M | $44M | $37M | $35M | $25M | $37M | $16M | $69M | $61M | $59M |
|
Total Assets
|
|
· | $824M | $752M | $933M | $964M | $946M | $1.06B | $1.08B | $1.12B | $1.05B | $1.19B | $1.12B | $1.51B | $1.60B | $1.37B | $1.38B |
|
Deferred Tax
|
|
· | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|
Total Liabilities
|
|
· | $630M | $561M | $787M | $821M | $809M | $953M | $967M | $1.01B | $941M | $1.09B | $1.00B | $1.37B | $1.44B | $1.21B | $1.22B |
|
Common Stock
|
|
· | $297.0K | $280.0K | $211.0K | $198.0K | $186.0K | $159.0K | $144.0K | $138.0K | $134.0K | $132.0K | $131.0K | $131.0K | $131.0K | $129.0K | $129.0K |
|
Paid-in Capital
|
|
· | $349M | $338M | $291M | $282M | $275M | $258M | $248M | $244M | $241M | $240M | $239M | $239M | $239M | $237M | $237M |
|
Retained Earnings
|
|
· | $-155M | $-146M | $-145M | $-139M | $-139M | $-147M | $-132M | $-130M | $-129M | $-137M | $-120M | $-106M | $-85M | $-78M | $-75M |
|
Stockholders' Equity
|
|
· | $194M | $192M | $146M | $143M | $136M | $111M | $117M | $115M | $112M | $103M | $119M | $133M | $154M | $159M | $162M |
|
Liabilities + Equity
|
|
· | $824M | $752M | $933M | $964M | $946M | $1.06B | $1.08B | $1.12B | $1.05B | $1.19B | $1.12B | $1.51B | $1.60B | $1.37B | $1.38B |
|
Shares Outstanding
|
|
· | 29,651,553 | 27,968,145 | 21,134,976 | 19,819,610 | 18,601,464 | 15,870,141 | 14,378,193 | 13,830,403 | 13,377,840 | 13,245,298 | 13,079,394 | 13,109,926 | 13,109,926 | 12,935,358 | 12,918,542 |
Nakit Akışı
10
| Metrik |
Eğilim |
Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|
Stock-based Comp
|
|
$203.0K | $-3.0K | $302.0K | $71.0K | $72.0K | $48.0K | $81.0K | $81.0K | $45.0K | $83.0K | $78.0K | $75.0K | $76.0K | $73.0K | $66.0K | $66.0K |
|
Deferred Tax
|
|
$0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|
Operating Cash Flow
|
|
$9M | $4M | $3M | $3M | $-1M | $-2M | $-3M | $-2M | $-2M | $4M | $4M | $7M | $7M | $6M | $7M | $8M |
|
Investing Cash Flow
|
|
$-27M | $-74M | $46M | $103M | $41M | $35M | $69M | $27M | $-45M | $70M | $1M | $241M | $-202M | $36M | $66M | $-31M |
|
Stock Issued
|
|
$52M | $11M | $46M | $9M | $7M | $17M | $10M | $4M | $4M | · | · | · | · | · | · | · |
|
Stock Repurchased
|
|
$978.0K | · | · | · | $0 | $0 | $0 | · | · | $0 | $62.0K | · | · | $0 | $0 | $0 |
|
Net Stock Activity
|
|
$51M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | · |
|
Dividends Paid
|
|
$8M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | $4M | $3M |
|
Financing Cash Flow
|
|
$3M | $76M | $-143M | $-10M | $-56M | $-34M | $-69M | $-18M | $49M | $-65M | $-17M | $-227M | $142M | $-34M | $-71M | $29M |
|
Net Change in Cash
|
|
$-14M | $6M | $-93M | $96M | $-16M | $-1M | $-4M | $7M | $2M | $9M | $-12M | $21M | $-53M | $8M | $2M | $6M |
Kârlılık
4
| Metrik |
Eğilim |
Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|
Net Margin
|
|
-85.1% | · | 114.6% | -20.9% | 1419.7% | · | 1042.0% | -74.4% | -628.2% | · | -263.5% | -151.0% | -321.6% | · | 17.5% | -49.2% |
|
Pretax Margin
|
|
-85.2% | · | 124.3% | -22.8% | 1528.3% | · | · | · | · | · | · | · | · | · | · | · |
|
ROA
|
|
· | · | 0.60% | -0.08% | 0.39% | · | -0.94% | · | 0.18% | · | · | -0.86% | -1.2% | · | 0.07% | -0.34% |
|
ROE
|
|
· | · | 3.6% | -0.65% | 3.0% | · | -8.5% | · | 1.9% | · | · | -7.7% | -11.8% | · | 0.54% | -2.8% |
Verimlilik
1
| Metrik |
Eğilim |
Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|
Asset Turnover
|
|
· | · | 0.0 | 0.0 | 0.0 | · | -0.0 | · | -0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 |
Hisse Başına
3
| Metrik |
Eğilim |
Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|
Book Value / Share
|
|
· | · | $6.85 | $6.91 | $7.21 | · | $7.02 | · | $8.31 | · | · | $9.07 | $10.14 | · | $12.28 | $12.53 |
|
Cash / Share
|
|
· | · | $0.92 | $5.62 | $1.13 | · | $2.52 | · | $2.65 | · | · | $2.87 | $1.24 | · | $4.73 | $4.54 |
|
Dividend / Share
|
|
$0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.26 | $0.30 | $0.30 | $0.30 | $0.30 |
Değerleme (TTM)
4
| Metrik |
Eğilim |
Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|
Revenue TTM
|
|
$18M | · | · | · | · | · | $-634.0K | $6M | $14M | · | $23M | $23M | $25M | · | $25M | $27M |
|
Net Income TTM
|
|
$721.0K | · | · | · | · | · | $4M | $2M | $-10M | · | $-45M | $-30M | $-24M | · | $4M | $11M |
|
Payout Ratio
|
|
-102.7% | · | · | · | 117.6% | · | · | · | 139.9% | · | · | · | -22.5% | · | · | · |
|
Annual Payout
|
|
· | · | · | · | · | · | $13M | $13M | $13M | · | $17M | $18M | $18M | · | $14M | $14M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
| Metrik |
2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Net Gelir |
· |
$7M |
$5M |
$-30M |
$-6M |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
26
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-K dosyalandı Haz 23, 2025