OTC · Financial Statements

Element Nutritional Sciences Inc. (ELNSF) Financial Statements

$0.07 OTC: ELNSF Market Cap $8.96M

Element Nutritional Sciences Inc. most recently reported annual revenue of $4.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 100.0% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202020212022
Revenue$1.0M$2.0M$4.0M
Operating Profit$-6.0M$-10.0M$-10.0M
Net Profit$-8.0M$-9.0M$-10.0M
EPS$-0.09$-0.10$-0.10
Op Margin-605.6%-427.1%-259.4%

Balance Sheet (USD)

Metric202020212022
Total Assets$1.0M$5.0M$3.0M
Total Liabilities$4.0M$4.0M$8.0M
Cash$0$0$0
Borrowings$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric202020212022
Operating Cash Flow$-2.0M$-10.0M$-5.0M
Investing Cash Flow$2.0M$0$0
Financing Cash Flow$0$11.0M$4.0M
Net Cash Flow$0$0$0
Free Cash Flow$-2.0M$-10.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.40
FCF Yield-35.95%
Quick Ratio0.15
Interest Coverage-77.34
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.