Evercore Holdings, Inc.

OOTC:EVHOOTC Markets

0.00

USD

+0.00

(+9.09%)

0.00EPS

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	2	1	2	4
+ Sales & Services Revenue	2	1	2	4
- Cost of Revenue	1	1	2	3
+ Cost of Goods & Services	1	1	2	3
Gross Profit	- -	- -	- -	1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	2	3	3	4
+ Selling, General & Admin	2	3	3	4
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-3	-3
- Non-Operating (Income) Loss	- -	1	4	4
+ Interest Expense, Net	- -	- -	1	1
+ Interest Expense	- -	- -	1	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	3	3
Pretax Income	-2	-3	-7	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-7	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-7	-7
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-7	-7
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-7	-7
EBIT	-2	-2	-4	-3
EBITDA	-2	-2	-4	-3
EBITDA Margin (%)	-104.8	-254.72	-162.8	-64.17
EBITA	- -	-2	-4	-3
Gross Margin (%)	19.46	28.13	13.53	22.32
Operating Margin (%)	-103.68	-259.14	-122.99	-71.04
Profit Margin (%)	-109.46	-343.39	-283.21	-164.6
Sales per Employee	163,165	82,748	118,035	211,573
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	711	775	875	1,598
Basic EPS, GAAP	- -	- -	-0.01	- -
Basic EPS from Cont Ops	- -	- -	-0.01	- -
Diluted Weighted Avg Shares	711	775	875	1,598
Diluted EPS, GAAP	- -	- -	-0.01	- -
Diluted EPS from Cont Ops	- -	- -	-0.01	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	1	1	2	1
+ Cash, Cash Equivalents & STI	- -	- -	1	- -
+ Cash & Cash Equivalents	- -	- -	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	1	1	1	1
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	1	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1
+ Property, Plant & Equip, Net	- -	1	1	1
+ Property, Plant & Equip	1	1	2	2
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	1	2	3	2
+ Payables & Accruals	- -	- -	1	1
+ Accounts Payable	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	1	1	3
+ ST Borrowings	- -	1	1	3
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	1	3	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	3	1
Total Current Liabilities	2	2	4	5
+ LT Debt	2	3	2	1
+ LT Borrowings	2	2	2	- -
+ LT Finance Leases	- -	1	1	1
+ Other LT Liabilities	- -	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -
Total Noncurrent Liabilities	2	3	3	1
Total Liabilities	3	5	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	4	6	12	20
+ Common Stock	- -	1	1	1
+ Additional Paid in Capital	4	5	11	18
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-6	-9	-16	-24
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-2	-3	-4	-4
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-2	-3	-4	-4
Total Liabilities & Equity	1	2	3	2
Shares Outstanding	764	778	1,005	2,000
Number of Employees	10	11	21	21
Capital Leases - Total	- -	1	1	1
Net Debt	2	3	2	3
Net Debt to Equity	-77.07	-99.51	-41.48	-77.72
Tangible Common Equity Ratio	-160.14	-155.58	-143.19	-178.26
Current Ratio	0.53	0.4	0.39	0.19
Cash Conversion Cycle	112.07	291.7	30.9	-14.06

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-2	-3	-7	-7
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	1	1	4	4
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -
+ Other Non-Cash Adj	1	- -	3	4
+ Chg in Non-Cash Work Cap	-1	1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1
+ Inc (Dec) in Other	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-3	-2
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	1	1	4	2
+ Cash From Debt	1	2	4	2
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	1	4	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1
EBITDA	-2	-2	-4	-3
EBITDA Margin (%)	-104.8	-254.72	-162.8	-64.17
Free Cash Flow	-1	-1	-3	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	-1
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.69	0.44	0.39	0.34
Capital Expenditures	- -	- -	- -	- -