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  1. US-listed companies
  2. Everforth Inc
  3. Financials
  4. Cash and cash equivalents

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025161-21.44%
Dec 31, 2024205+16.66%
Dec 31, 2023176+150.21%
Dec 31, 202270-86.73%
Dec 31, 2021530+93.00%
Dec 31, 2020274+188.24%
Dec 31, 201995+127.61%
Dec 31, 201842+14.07%
Dec 31, 201737+35.58%
Dec 31, 201627+13.30%
Dec 31, 201524-24.74%
Dec 31, 201432-15.09%
Dec 31, 201337+35.92%
Dec 31, 201227+54.91%
Dec 31, 201118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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