ESG Inc. Statistics
Total Valuation
ESG Inc. has a market cap or net worth of 144.52 million. The enterprise value is 158.69 million.
| Market Cap | 144.52M |
| Enterprise Value | 158.69M |
Important Dates
The last earnings date was 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 82.31.
| PE Ratio | 82.31 |
| Forward PE | n/a |
| PS Ratio | 12.17 |
| PB Ratio | 9.76 |
| P/TBV Ratio | 17.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.14, with an EV/FCF ratio of -251.72.
| EV / Earnings | 90.38 |
| EV / Sales | 13.37 |
| EV / EBITDA | 36.14 |
| EV / EBIT | 60.95 |
| EV / FCF | -251.72 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.54 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -16.69 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 15.42% |
| Revenue Per Employee | 77,591 |
| Profits Per Employee | 11,476 |
| Employee Count | 225 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 2,609 |
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 11.87 million and earned 1.76 million in profits. Earnings per share was 0.07.
| Revenue | 11.87M |
| Gross Profit | 4.37M |
| Operating Income | 2.60M |
| Pretax Income | 2.35M |
| Net Income | 1.76M |
| EBITDA | 4.39M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 129,372 in cash and 10.52 million in debt, giving a net cash position of -10.39 million or -0.40 per share.
| Cash & Cash Equivalents | 129,372 |
| Total Debt | 10.52M |
| Net Cash | -10.39M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 14.80M |
| Book Value Per Share | 0.43 |
| Working Capital | -5.76M |
Cash Flow
In the last 12 months, operating cash flow was -1,561 and capital expenditures -628,868, giving a free cash flow of -630,429.
| Operating Cash Flow | -1,561 |
| Capital Expenditures | -628,868 |
| Free Cash Flow | -630,429 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 36.80%, with operating and profit margins of 21.93% and 14.79%.
| Gross Margin | 36.80% |
| Operating Margin | 21.93% |
| Pretax Margin | 19.79% |
| Profit Margin | 14.79% |
| EBITDA Margin | 36.99% |
| EBIT Margin | 21.93% |
| 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 | 1.21% |
| FCF Yield | -0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 7.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 5 |