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  1. US-listed companies
  2. Everforth Inc
  3. Financials
  4. Cash from financing

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-29-91.18%
Dec 31, 2024-333+7.17%
Dec 31, 2023-311+21.21%
Dec 31, 2022-256+39.10%
Dec 31, 2021-184+535.86%
Dec 31, 2020-29-73.76%
Dec 31, 2019-110-121.76%
Dec 31, 2018508-466.72%
Dec 31, 2017-138-19.02%
Dec 31, 2016-171-150.64%
Dec 31, 2015338-516.39%
Dec 31, 2014-81+150.36%
Dec 31, 2013-32-109.76%
Dec 31, 2012332+1795.47%
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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