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  • ECHELON CORP Financial Overview

  • Income Statement: ELON

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 134.05 M 137.58 M -3.53 M -2.63%
    Gross Profit 51.48 M 50.18 M 1.29 M 2.51%
    Net Income Before Extra Items/Preferred Div -25.83 M -15.67 M -10.16 M 39.33%
    Operating Income -27.06 M -19.73 M -7.33 M 27.09%
  • Cash Flow: ELON

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -10.12 M 4.12 M -14.23 M 140.68%
    Net Cash Flow - Investing 23.82 M -47.23 M 71.05 M 298.29%
    Net Cash Flow/Operating Activities -3.51 M -13.06 M 9.55 M -272.37%
  • Balance Sheet: ELON

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 185.52 M 204.71 M -19.19 M -10.34%
    Total Liabilities 52.95 M 51.50 M 1.45 M 2.74%
    Shareholders Equity 132.57 M 153.21 M -20.64 M -15.57%
  • Key Ratios / Statistics: ELON

    • Valuation

      Price/Earnings (TTM) -12.73
      Price/Sales (TTM) 2.47
      Price/Book (MRQ) 4.53
      Price/Cash Flow (TTM) -38.74
    • Profitability

      Gross Margin 38.40
      Operating Margin -20.18
      Profit Margin -19.27
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.31
      Current Ratio (MRQ) 5.73
      Long Term Debt-to-Equity (MRQ) 20.76
    • Management Effectiveness

      Return on Equity (TTM) -18.76
      Return on Assets (TTM) -18.84
      Return on Investments (TTM) -15.17