ESG Inc. Statistics
Total Valuation
ESG Inc. has a market cap or net worth of 202.02 million. The enterprise value is 211.41 million.
| Market Cap | 202.02M |
| Enterprise Value | 211.41M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESG Inc. has 25.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.68% |
| Owned by Institutions (%) | n/a |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 213.86.
| PE Ratio | 213.86 |
| Forward PE | n/a |
| PS Ratio | 15.93 |
| PB Ratio | 14.62 |
| P/TBV Ratio | 27.43 |
| P/FCF Ratio | 234.50 |
| P/OCF Ratio | 130.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.22, with an EV/FCF ratio of 245.41.
| EV / Earnings | 223.80 |
| EV / Sales | 16.67 |
| EV / EBITDA | 61.22 |
| EV / EBIT | 125.27 |
| EV / FCF | 245.41 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 6.95 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 82,891 |
| Profits Per Employee | 6,174 |
| Employee Count | 225 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +240.61% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 53 |
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) | 0.02 |
Income Statement
In the last 12 months, ESG Inc. had revenue of 12.68 million and earned 944,633 in profits. Earnings per share was 0.04.
| Revenue | 12.68M |
| Gross Profit | 3.55M |
| Operating Income | 1.69M |
| Pretax Income | 1.25M |
| Net Income | 944,633 |
| EBITDA | 3.45M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 110,343 in cash and 5.99 million in debt, giving a net cash position of -5.88 million or -0.23 per share.
| Cash & Cash Equivalents | 110,343 |
| Total Debt | 5.99M |
| Net Cash | -5.88M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 13.82M |
| Book Value Per Share | 0.40 |
| Working Capital | -6.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -685,056, giving a free cash flow of 861,468.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -685,056 |
| Free Cash Flow | 861,468 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 27.97%, with operating and profit margins of 13.31% and 7.45%.
| Gross Margin | 27.97% |
| Operating Margin | 13.31% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.45% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 13.31% |
| FCF Margin | 6.79% |
Dividends & Yields
ESG Inc. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.47% |
| FCF Yield | 0.43% |
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
ESG Inc. has an Altman Z-Score of 4.39.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | n/a |