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ESTC

58.36USD-0.52(-0.88%)Delayedas of 28 Nov 2022, 12:56 pm

Elastic NV

Market Summary

USD58.36-0.52Delayedas of 28 Nov 2022, 12:56 pm
-0.88%

ESTC Alerts

ESTC Stock Price

RSI Chart

Valuation

Market Cap

6.1B

Price/Earnings

-25.47

Price/Sales

6.62

Price/Cashflow

-336.53

MarketCap/EBT

-26.16

Price/Sales

Profitability

EBT Margin

-25.31%

Return on Equity

-60.71%

Return on Assets

-15.21%

Fundamentals

Revenue

Revenue (TTM)

919.4M

Revenue Y/Y

29.51%

Revenue Q/Q

4.48%

Earnings

Earnings (TTM)

-238.9M

Earnings Y/Y

-101.66%

Earnings Q/Q

-6.01%

Price Action

52 Week Range

50.33162.46
(Low)(High)

Last 7 days

1.5%

Last 30 days

-9.0%

Last 90 days

-29.0%

Trailing 12 Months

-62.4%

Financial Health

Current Ratio

1.96

Debt/Equity

1.44

Debt/Cashflow

-0.03

Investor Care

Shares Dilution (1Y)

3.48%

Diluted EPS (TTM)

-2.56

Peers (Alternatives to Elastic)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
7.29% -26.07%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.56% -10.07%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-4.10% -46.97%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
4.31% -49.98%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-9.56% -63.80%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
4.59% -23.12%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
0.57% -50.14%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-18.92% -50.56%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
1.61% -62.36%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
5.05% -46.44%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
3.09% -63.21%
-4.28
0.79
2.66% -1.77%

Financials for Elastic

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.6%919862801734673
Gross Profit5.3%664630590542497
Operating Expenses7.9%867804741682628
  S&GA Expenses9.1%444407370336306
  R&D Expenses7.0%293274250230213
Earnings Before Taxes-17.6%-232.66-197.79-166.63-150.58-134.92
Net Income-17.2%-238.91-203.85-181.54-162.79-144.92
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-4.4%1,5711,6431,5591,5621,520
  Current Assets-5.5%1,1001,1641,0931,1101,180
    Cash Equivalents-1.4%849861864876991
  Net PPE-11.1%67788
  Goodwill-0.1%304304304292199
Liabilities-4.1%1,1771,2271,1271,1121,064
  Current Liabilities-5.6%560593491480435
  Long Term Debt0.0%567567566566566
Shareholder's Equity-5.3%394415432450456
  Retained Earnings-8.5%-886.72-817.17-751.56-694.83-647.81
  Additional Paid-In Capital4.0%1,3001,2501,1981,1531,113
Accumulated Depreciation8.2%1312111111
Shares Outstanding1.3%95939292-
Float-16,100----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-418.8%-18,084.005,6727,15721,50414,598
  Share Based Compensation668.2%19,2052,50097,55385,38776,892
Cashflow From Investing0.9%-126,116.00-127,271.00-125,174.00-112,750.00-2,773.00
Cashflow From Financing-95.6%26,733602,127602,961618,625626,797

Risks

What is the probability of a big loss on ESTC?

83.1%


Probability that Elastic stock will be more than 20% underwater in next one year

74.0%


Probability that Elastic stock will be more than 30% underwater in next one year.

37.9%


Probability that Elastic stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ESTC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Elastic was unfortunately bought at previous high price.

Returns

Cumulative Returns on ESTC

-9.5%


3-Year Cumulative Returns

Which funds bought or sold ESTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Repertoire Partners LP
REDUCED
-94
-950,000
65,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
-2,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
579.46
2,045,000
2,375,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
659,000
7,195,000
0.01%
2022-11-17
Grandeur Peak Global Advisors, LLC
ADDED
3.91
682,000
7,403,000
0.45%
2022-11-17
M&T Bank Corp
NEW
-
291,000
291,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
26,000
26,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-45,000
-
-%
2022-11-16
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
ADDED
3.31
-123,000
128,000
0.02%
2022-11-15
Pier Capital, LLC
ADDED
3.41
71,000
809,000
0.14%

1–10 of 43

Latest Funds Activity

Are funds buying ESTC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ESTC

Elastic News

MarketBeat

Elastic (NYSE:ESTC) Price Target Cut to $85.00.4 hours ago

ESTC Fair Value

Recent SEC filings of Elastic

View All Filings
Date Filed Form Type Document
Nov 09, 2022
SC 13G/A
Major Ownership Report
Oct 28, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Oct 06, 2022
8-K
Current Report
Sep 13, 2022
4
Insider Trading

Latest Insider Trading transactions for ESTC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-27
Chadwick Jonathan
ACQUIRED
124,188
19.87
6,250
-
2022-10-27
Chadwick Jonathan
SOLD
-407,846
65.2554
-6,250
-
2022-10-06
Chadwick Jonathan
ACQUIRED
-
-
2,627
-
2022-10-06
Marooney Caryn
ACQUIRED
-
-
2,627
-
2022-10-06
Gleeson Alison
ACQUIRED
-
-
2,627
-
2022-10-06
ABBASI SOHAIB
ACQUIRED
-
-
2,627
-
2022-10-06
Leibowitz Shelley B
ACQUIRED
-
-
2,627
-
2022-10-06
Puttagunta Chetan
ACQUIRED
-
-
2,627
-
2022-09-09
Moorjani Janesh
SOLD
-173,473
88.5517
-1,959
CFO & COO
2022-09-09
Herzog Carolyn
SOLD
-117,065
88.5517
-1,322
Chief Legal Officer

1–10 of 50

Ashutosh Kulkarni
2180
Elastic N.V., a search company, delivers technology that enables users to search through structured and unstructured data for a range of consumer and enterprise applications. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack product comprises Elasticsearch, a distributed, real-time search and analytics engine, and data store for various types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the Elastic Stack; Beats, a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash; Elastic Agent that includes integrated host protection and central management services; and Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems. It also provides software solutions on the Elastic Stack that address cases, including app search, site search, workplace search, logging, metrics, application performance management, business analytics, and security analytics. Its products are used by individual developers and organizations of a range of industries. Elastic N.V. has a strategic partnership with Confluent, Inc. to enhance existing product integrations and jointly develop new capabilities that helps users to combine the benefits of the Elastic Stack and Kafka. The company was incorporated in 2012 and is headquartered in Mountain View, California.

ESTC Income Statement

2022-07-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Revenue  
Total revenue$ 250,081$ 193,095
Cost of revenue  
Total cost of revenue72,97949,662
Gross profit177,102143,433
Operating expenses  
Research and development78,64959,382
Sales and marketing125,00688,033
General and administrative34,08827,052
Total operating expenses237,743174,467
Operating loss(60,641)(31,034)
Interest Expense(6,401)(1,820)
Other Nonoperating Income (Expense)3391,018
Loss before income taxes(66,703)(31,836)
Provision for income taxes2,8482,653
Net loss$ (69,551)$ (34,489)
Net loss per share attributable to ordinary shareholders, basic (in dollars per share)$ (0.74)$ (0.38)
Net loss per share attributable to ordinary shareholders, diluted (in dollars per share)$ (0.74)$ (0.38)
Weighted-average shares used to compute net loss per share attributable to ordinary shareholders, diluted (in shares)94,621,36591,201,372
Weighted-average shares used to compute net loss per share attributable to ordinary shareholders, basic and diluted (in shares)94,621,36591,201,372
Total subscription  
Revenue  
Total revenue$ 231,814$ 177,185
Cost of revenue  
Total cost of revenue53,55137,520
Professional services  
Revenue  
Total revenue18,26715,910
Cost of revenue  
Total cost of revenue$ 19,428$ 12,142

ESTC Balance Sheet

2022-07-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Apr. 30, 2022
Current assets:  
Cash and cash equivalents$ 848,761$ 860,949
Restricted cash2,3872,688
Accounts receivable, net of allowance for credit losses of $2,250 and $2,700 as of July 31, 2022 and April 30, 2022, respectively168,020215,228
Deferred contract acquisition costs44,63643,628
Prepaid expenses and other current assets36,41041,215
Total current assets1,100,2141,163,708
Property and equipment, net6,4087,207
Goodwill303,655303,906
Operating lease right-of-use assets24,90425,437
Intangible assets, net41,59145,800
Deferred contract acquisition costs, non-current74,72074,419
Deferred tax assets5,0755,811
Other assets14,45216,643
Total assets1,571,0191,642,931
Current liabilities:  
Accounts payable38,06228,403
Accrued expenses and other liabilities47,30053,930
Accrued compensation and benefits56,05468,002
Operating lease liabilities11,40811,219
Deferred revenue407,499431,776
Total current liabilities560,323593,330
Deferred revenue, non-current27,55333,518
Long-term debt, net566,772566,520
Operating lease liabilities, non-current15,53016,482
Other liabilities, non-current7,30317,648
Total liabilities1,177,4811,227,498
Commitments and contingencies (Notes 8 and 9)
Shareholders’ equity:  
Convertible preference shares, €0.01 par value; 165,000,000 shares authorized, 0 shares issued and outstanding as of July 31, 2022 and April 30, 202200
Ordinary shares, par value €0.01 per share: 165,000,000 shares authorized; 94,970,627 shares issued and outstanding as of July 31, 2022 and 94,174,914 shares issued and outstanding as of April 30, 2022999990
#REF!(369)(369)
Additional paid-in capital1,300,3791,250,108
Accumulated other comprehensive loss(20,754)(18,130)
Accumulated deficit(886,717)(817,166)
Total shareholders’ equity393,538415,433
Total liabilities and shareholders’ equity1,571,0191,642,931
Long-term debt, net$ 566,772$ 566,520