ELRAY RESOURCES, INC.
ELRAY RESOURCES, INC.
No insider data available
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 0 | 2 | 1 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Receivable Related Parties Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 0 | |||||
Notes Receivable Related Parties Current | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Rent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accr… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | |||||
Accounts Payable Related Parties Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Other Notes Payable Current | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Settlement Liabilities Current | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Short Term Borrowings | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Notes And Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Derivative Liabilities | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | |||||
Liabilities | 15 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 12 | 13 | 12 | 11 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Additional Paid In Capital | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -14 | -11 | -11 | -10 | -10 | -10 | -9 | -10 | -10 | -10 | -11 | -10 | |||||
Common Stock Share Subscribed But Unissued Subscri… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -33 | -29 | -29 | -29 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 10 | 1,500 | 1,500 | 1,500 | |||||
Common Stock Shares Issued | 2,406 | 2,406 | 2,255 | 2,255 | 2,148 | 1,411 | 1,284 | 1,223 | 1,002 | 1,002 | 160 | 52 | |||||
Shares Outstanding | 2,406 | 2,406 | 2,255 | 2,255 | 2,148 | 1,411 | 1,284 | 1,223 | 1,002 | 1,002 | 160 | 52 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -33.33% | -33.33% | -66.67% | 0.00% | 0.00% | 0.00% | -50.00% | -50.00% | -50.00% | - | - | - |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% |
| 2016 | -50.00% | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.55 | -0.67 | -0.83 | -0.75 | -0.77 | -0.76 | -0.50 | -0.55 | -2.76 | -3.06 | -2.95 | -2.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.58 | 1.33 | 1.89 | 0.48 | 0.82 | 3.06 | 11.55 | 0.98 | 1.13 | 0.65 | 0.03 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | 47.36 | 145.31 | 187.96 | 740.81 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | 7.71 | 2.51 | 1.94 | 0.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | 0.00 | - | - | - | -0.01 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 123.91% | 151.72% | 140.18% | 185.87% | 3,384.67% | |||||
| Operating Profit Margin TTM | - | -312.71% | -187.49% | -175.22% | -144.70% | -67.88% | -18.06% | -13.11% | -142.68% | -123.06% | -253.45% | -8,466.73% | |||||
| Net Profit Margin TTM | - | -817.03% | -431.74% | -202.92% | 14.98% | 50.42% | 33.33% | 5.15% | -143.06% | -136.85% | -294.44% | -11,374.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -83.19% | -86.83% | -91.53% | -77.31% | -62.31% | 92.49% | 8,918.76% | -5.93% | 226.39% | 290.22% | -81.37% | |||||
| Net Income Growth (1Y) | -6,666.55% | -372.33% | -270.57% | -433.39% | -102.38% | -113.89% | -121.79% | -104.09% | -43.58% | -53.05% | -55.06% | -52.97% | |||||
| EPS Growth (1Y) | -4,540.23% | -252.21% | -190.98% | -243.36% | -101.46% | -106.51% | -101.75% | -100.05% | -8.86% | -59.59% | 561.26% | -99.96% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.06 | -0.38 | -0.16 | -0.25 | 2.54 | 0.29 | 0.15 | 0.35 | -0.04 | -0.02 | -0.01 | -0.00 | |||||
| P/B TTM | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | |||||
| P/S TTM | - | 3.09 | 0.71 | 0.50 | 0.38 | 0.14 | 0.05 | 0.02 | 0.05 | 0.03 | 0.02 | 0.13 | |||||
| Market Cap | 240.56K | 490.57K | 231.58K | 163.71K | 162.66K | 137.09K | 123.52K | 70.40K | 100.19K | 64.24K | 29.71K | 5.55K | |||||
| Enterprise Value | 5.10M | 5.36M | 3.41M | 3.34M | 3.34M | 3.35M | 3.33M | 3.25M | 3.03M | 2.59M | 2.55M | 2.43M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.94K | -5.11K | 23.59K | 72.68K | 76.32K | -176.93K | -87.85K | 8.21K | -516.90K | -194.20K | -315.85K | -476.17K | |||||
| Net Debt | 4.86M | 4.86M | 3.18M | 3.18M | 3.18M | 3.21M | 3.21M | 3.18M | 2.93M | 2.53M | 2.52M | 2.42M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
ELRAY RESOURCES, INC. (ELRA) — SEC Financial Statements & Analysis
ELRAY RESOURCES, INC. (ELRA) is a services-prepackaged software company, incorporated in NV. ELRAY RESOURCES, INC. trades on OTC as: ELRA. Based on its latest SEC filing (Form 10-Q, period ending 2018-09-30), ELRAY RESOURCES, INC. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 123.91% (TTM), a Price-to-Sales (P/S) ratio of 3.09x (TTM), a Price-to-Book (P/B) ratio of -0.02x (TTM), at a market cap of $240.56K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 123.91%
- P/S TTM
- 3.09x
- P/B TTM
- -0.02x
- Market Cap
- $240.56K
Data as of 2018-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ELRAY RESOURCES, INC. in?
ELRAY RESOURCES, INC. (ELRA) operates in the Services-Prepackaged Software industry.
What is ELRA's market cap?
ELRAY RESOURCES, INC. (ELRA) has a market capitalization of $240.56K as of 2018-09-30.
What exchange does ELRA trade on?
ELRAY RESOURCES, INC. (ELRA) trades on the OTC.
Where is ELRAY RESOURCES, INC. incorporated?
ELRAY RESOURCES, INC. is incorporated in NV.