ESG Inc. Statistics
Total Valuation
ESG Inc. has a market cap or net worth of 323.74 million. The enterprise value is 335.02 million.
| Market Cap | 323.74M |
| Enterprise Value | 335.02M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESG Inc. has 25.90 million shares outstanding. The number of shares has decreased by -12.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | -12.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.65% |
| Owned by Institutions (%) | n/a |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.58 |
| PB Ratio | 35.84 |
| P/TBV Ratio | 54.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 296.99, with an EV/FCF ratio of -1,157.98.
| EV / Earnings | -436.11 |
| EV / Sales | 38.88 |
| EV / EBITDA | 296.99 |
| EV / EBIT | n/a |
| EV / FCF | -1,157.98 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.27 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -29.89 |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 56,312 |
| Profits Per Employee | -5,021 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,150.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,150.00% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 96.69 |
| Average Volume (20 Days) | 11,795 |
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) | 0.04 |
Income Statement
In the last 12 months, ESG Inc. had revenue of 8.62 million and -768,195 in losses. Loss per share was -0.03.
| Revenue | 8.62M |
| Gross Profit | 1.14M |
| Operating Income | -598,959 |
| Pretax Income | -1.05M |
| Net Income | -768,195 |
| EBITDA | 1.13M |
| EBIT | -598,959 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 444,835 in cash and 8.65 million in debt, giving a net cash position of -8.20 million or -0.32 per share.
| Cash & Cash Equivalents | 444,835 |
| Total Debt | 8.65M |
| Net Cash | -8.20M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 12.11M |
| Book Value Per Share | 0.35 |
| Working Capital | -9.96M |
Cash Flow
In the last 12 months, operating cash flow was 96,024 and capital expenditures -385,337, giving a free cash flow of -289,313.
| Operating Cash Flow | 96,024 |
| Capital Expenditures | -385,337 |
| Free Cash Flow | -289,313 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.26%, with operating and profit margins of -6.95% and -8.92%.
| Gross Margin | 13.26% |
| Operating Margin | -6.95% |
| Pretax Margin | -12.19% |
| Profit Margin | -8.92% |
| EBITDA Margin | 13.09% |
| EBIT Margin | -6.95% |
| FCF Margin | n/a |
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 | 12.99% |
| Shareholder Yield | 12.99% |
| Earnings Yield | -0.24% |
| FCF Yield | -0.09% |
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 4.22.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | n/a |