A company still losing money with shrinking sales, with high risk.
Going well
Buying back shares: share count down 53% in 3 years
Watch out for
Exchange listing notice (a delisting warning or a move to another exchange)
About 7 months of cash left at its current burn
Losing money, losses are large next to sales
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$2.19+0.5% that day
Company value
$2M
Share price times all shares
Price vs sales
0.20x
No profit over the last year, so this compares value with sales instead
Cash vs value
82%
A big cushion: cash is a large part of what the company is worth
Debt vs value
232%
Owes more than the whole company is worth
From EZRA's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$2.1M-32% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $11.0M, down 21% from the 12 months before. Over 5 years, sales grew about 11% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of EZRA. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$7M
Profit in 5 years$1M
Price these guesses point to$12.61+476% vs $2.19 todayAbout +42% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 37% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-148.3%
MissDebt under half of equityNot relying on borrowed money.0.79x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-56.2%
MissProfitable every yearSteady profits, not one good year.1 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.1M
PassShare count not growingNot diluting owners. Falling means buybacks.-53.1% in 3 years
Revenue
$12.4M
-11.6% vs prior year
5-year growth
+11.2%/yr
revenue, per year
Total debt
$5.1M
0.79x equity
Free cash flow
-$3.1M
-25.0% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 4
Revenue
$2.1M
-31.6% YoY
EPS
-$3.26
vs -$33.90
Op. margin
-86.4%
-9.6 pts
Free cash flow
-$1.7M
Share count
+663.2%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
29/ 100
This week
1
Normal week
2.4
vs normal
0.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady
The share count changed with a stock split this quarter, so the change in holdings isn't comparable until next quarter.
Shares held by institutions91K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-22.3%
Cash runwayAt last year's cash burn
7 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.7x · $4.4M debt
Shares outstandingLatest reported
1M
Why high risk
Losing money, losses are large next to sales
About 7 months of cash left at its current burn
Revenue down 11.6% from the year before
3 offering filings in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 14, 2025
Results filedMar 6, 2025
Results filedNov 7, 2024
Results filedJul 25, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days