ESE Entertainment Statistics
Total Valuation
ENTEF has a market cap or net worth of 4.05 million. The enterprise value is 3.58 million.
| Market Cap | 4.05M |
| Enterprise Value | 3.58M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.18% |
| Shares Change (QoQ) | +45.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | -8.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.82 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.84 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -23.35 |
Financial Efficiency
Return on equity (ROE) is -921.83% and return on invested capital (ROIC) is -119.34%.
| Return on Equity (ROE) | -921.83% |
| Return on Assets (ROA) | -41.91% |
| Return on Invested Capital (ROIC) | -119.34% |
| Return on Capital Employed (ROCE) | 1,078.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.27% in the last 52 weeks. The beta is 1.94, so ENTEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -42.27% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 12,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ENTEF had revenue of 3.13 million and -4.39 million in losses. Loss per share was -0.05.
| Revenue | 3.13M |
| Gross Profit | 415,692 |
| Operating Income | -3.70M |
| Pretax Income | -4.34M |
| Net Income | -4.39M |
| EBITDA | -3.56M |
| EBIT | -3.70M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 497,321 in cash and 751,581 in debt, giving a net cash position of -254,259.
| Cash & Cash Equivalents | 497,321 |
| Total Debt | 751,581 |
| Net Cash | -254,259 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -450,186 |
| Book Value Per Share | 0.00 |
| Working Capital | -3.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures 72,924, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | 72,924 |
| Free Cash Flow | -1.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.27%, with operating and profit margins of -118.24% and -140.20%.
| Gross Margin | 13.27% |
| Operating Margin | -118.24% |
| Pretax Margin | -138.72% |
| Profit Margin | -140.20% |
| EBITDA Margin | -113.55% |
| EBIT Margin | -118.24% |
| FCF Margin | n/a |
Dividends & Yields
ENTEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.18% |
| Shareholder Yield | -18.18% |
| Earnings Yield | -108.44% |
| FCF Yield | -31.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENTEF has an Altman Z-Score of -14.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.28 |
| Piotroski F-Score | n/a |