Analysis ERF Wireless, Inc. (ERFB)
6/4/2024
Analysis of ERF Wireless, Inc. (ERFB)
Based on the provided data for ERF Wireless, Inc. (symbol: ERFB), we can see that the stock price has remained constant at $0.00001 for the past several days. The technical indicators such as RSI, MACD, and moving averages (SMA, EMA, WMA) also indicate very minimal to no change in the stock's performance.Given the lack of significant movement in the stock price and technical indicators, it appears that ERF Wireless, Inc. is currently experiencing a period of low volatility and trading activity. Investors may want to monitor the stock closely for any signs of a potential breakout or change in trend before making any trading decisions.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational performance and strategic investments.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS is projected to be $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects an increase from the EPS of $5.67 for the previous year.
4. For the next year ending on September 30, 2025, analysts forecast an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a slight improvement from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.6% in the current year and 9.7% in the next year.
- For the current quarter and the next quarter, the growth rate is estimated to be around 5.1%.
- Over the next 5 years, the company is projected to have a compound annual growth rate (CAGR) of approximately 9.7%.
- However, when looking at the past 5 years, the company had a higher historical CAGR of about 20.1%.
Overall, it seems that analysts are optimistic about the company's future growth prospects, with expectations of a steady growth trajectory in the coming years compared to the higher growth rate seen in the past.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the majority clustering around the median and average values. The current price is below both the median and average forecast, indicating that analysts generally expect the price to increase in the future. However, it's important to note that these are just forecasts and actual market conditions may vary.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The results for the quarter ending on January 31, 2025, were released after hours. The results for the quarter ending on October 31, 2024, were not provided at this time. The results for the quarter ending on August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provides a comprehensive overview of the financials, stock statistics, valuations metrics, stock price summary, and dividends and splits for a particular company.1. **Financials**:
- **Cash Flow**: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320, and levered free cash flow TTM is $84,726,874,112.
- **Balance Sheet**: Total cash on a quarterly basis is $67,150,000,128, total debt on a quarterly basis is $104,590,000,128, current ratio on a quarterly basis is 1.037, book value per share on a quarterly basis is $4.837, total cash per share on a quarterly basis is $4.379, and total debt to equity on a quarterly basis is 140.968.
- **Profit Margin**: The profit margin is 26.306%.
- **Income Statement**: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.43, gross profit TTM is $169,148,000,000, revenue per share TTM is $24.537, net income to common TTM is $100,389,003,264, quarterly revenue growth is -4.3%, and quarterly earnings growth year-over-year is -2.2%.
- **Operating Margin**: The operating margin is 30.743%.
- **Return on Assets**: Return on assets TTM is 22.073999%.
- **Return on Equity**: Return on equity TTM is 147.25%.
2. **Stock Statistics**:
- **Short Ratio**: 1.53
- **Float Shares**: 15,308,320,742
- **Shares Short**: 99,287,450
- **Average 10-Day Volume**: 46,860,048
- **Average 90-Day Volume**: 57,498,254
- **Shares Outstanding**: 15,334,099,968
- **Percent Held by Insiders**: 5.22%
- **Percent Held by Institutions**: 57.589%
- **Short Percent of Shares Outstanding**: 0.65%
3. **Valuations Metrics**:
- **PEG Ratio**: 26.319502
- **Forward PE**: 26.319502
- **Trailing PE**: 29.59409
- **Enterprise Value**: $2,950,762,332,160
- **Price to Book**: 39.3405
- **Price to Sales TTM**: 7.646095
- **Enterprise to EBITDA**: 22.763
- **Enterprise to Revenue**: 7.732
- **Market Capitalization**: $2,917,925,650,432
4. **Stock Price Summary**:
- **Beta**: 1.264
- **50-Day Moving Average**: $176.2646
- **200-Day Moving Average**: $181.0429
- **52-Week Low**: $164.08
- **52-Week High**: $199.62
- **52-Week Change**: 6.853%
5. **Dividends and Splits**:
- **Payout Ratio**: 14.93%
- **Dividend Date**: May 16, 2024
- **Last Split Date**: August 31, 2020
- **Ex-Dividend Date**: May 10, 2024
- **Last Split Factor**: 4-for-1 split
- **Forward Annual Dividend Rate**: $1
- **5-Year Average Dividend Yield**: 0.73%
- **Forward Annual Dividend Yield**: 0.5255%
- **Trailing Annual Dividend Rate**: $0.97
- **Trailing Annual Dividend Yield**: 0.5097%
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential decrease in profit margins.
3. The company's gross profit has fluctuated but generally increased from $105 billion in 2020 to $169.1 billion in 2023.
4. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
5. Net income has also been increasing over the years, from $57.4 billion in 2020 to $97 billion in 2023.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally increased from $3.28 in 2020 to $6.16 in 2023.
7. The company has been able to maintain a consistent number of outstanding shares over the years.
8. Overall, the financial performance of the company in terms of revenue and income has been positive and improving.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, peaking at $234,386,000,000 in 2018.
4. Total liabilities have also been increasing, with the highest value in 2018 at $255,355,000,000.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to finance its operations over the years.
7. There seems to be a significant amount of debt in the company's capital structure, especially long-term debt.
8. The company has been investing heavily in machinery, furniture, and equipment as seen in the non-current assets section.
9. Retained earnings have been positive in most years, indicating profitability and reinvestment in the business.
10. The company has been maintaining a significant amount of cash and cash equivalents over the years, providing liquidity for its operations.
MACD of ERFB
This is not investment advice. Remember to verify the information provided here.
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