ESG Inc. Statistics
Total Valuation
ESG Inc. has a market cap or net worth of 181.30 million. The enterprise value is 190.70 million.
| Market Cap | 181.30M |
| Enterprise Value | 190.70M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESG Inc. has 25.90 million shares outstanding.
| Current Share Class | 25.90M |
| 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 150.63.
| PE Ratio | 150.63 |
| Forward PE | n/a |
| PS Ratio | 15.25 |
| PB Ratio | 13.01 |
| P/TBV Ratio | 24.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.23, with an EV/FCF ratio of -201.32.
| EV / Earnings | 144.51 |
| EV / Sales | 16.04 |
| EV / EBITDA | 51.23 |
| EV / EBIT | 97.65 |
| EV / FCF | -201.32 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.47 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -6.36 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 77,720 |
| Profits Per Employee | 8,625 |
| Employee Count | 225 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.25% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 6.83 |
| Average Volume (20 Days) | 84 |
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, ESG Inc. had revenue of 11.89 million and earned 1.32 million in profits. Earnings per share was 0.05.
| Revenue | 11.89M |
| Gross Profit | 3.72M |
| Operating Income | 1.95M |
| Pretax Income | 1.76M |
| Net Income | 1.32M |
| EBITDA | 3.72M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 177,569 in cash and 6.02 million in debt, giving a net cash position of -5.85 million or -0.23 per share.
| Cash & Cash Equivalents | 177,569 |
| Total Debt | 6.02M |
| Net Cash | -5.85M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 13.93M |
| Book Value Per Share | 0.40 |
| Working Capital | -6.66M |
Cash Flow
In the last 12 months, operating cash flow was -173,874 and capital expenditures -773,377, giving a free cash flow of -947,251.
| Operating Cash Flow | -173,874 |
| Capital Expenditures | -773,377 |
| Free Cash Flow | -947,251 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 31.27%, with operating and profit margins of 16.42% and 11.10%.
| Gross Margin | 31.27% |
| Operating Margin | 16.42% |
| Pretax Margin | 14.78% |
| Profit Margin | 11.10% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 16.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.73% |
| FCF Yield | -0.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |