ESG Inc. Statistics
Total Valuation
ESG Inc. has a market cap or net worth of 46.38 million. The enterprise value is 56.96 million.
| Market Cap | 46.38M |
| Enterprise Value | 56.96M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESG Inc. has 25.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 25.91M |
| Shares Outstanding | 25.91M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 76.25% |
| Owned by Institutions (%) | n/a |
| Float | 6.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 49.97 |
| P/OCF Ratio | 45.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.57 |
| EV / Sales | 12.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.38 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.42 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -8.87%.
| Return on Equity (ROE) | -24.80% |
| Return on Assets (ROA) | -6.22% |
| Return on Invested Capital (ROIC) | -8.87% |
| Return on Capital Employed (ROCE) | -21.09% |
| Weighted Average Cost of Capital (WACC) | -43.83% |
| Revenue Per Employee | 29,644 |
| Profits Per Employee | -15,797 |
| Employee Count | 225 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.57% in the last 52 weeks. The beta is -10.25, so ESG Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -10.25 |
| 52-Week Price Change | -73.57% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 1,106 |
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) | 1.02 |
Income Statement
In the last 12 months, ESG Inc. had revenue of 4.54 million and -2.42 million in losses. Loss per share was -0.09.
| Revenue | 4.54M |
| Gross Profit | 436,588 |
| Operating Income | -2.76M |
| Pretax Income | -3.11M |
| Net Income | -2.42M |
| EBITDA | -886,643 |
| EBIT | -2.76M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 168,479 in cash and 7.81 million in debt, with a net cash position of -7.65 million or -0.30 per share.
| Cash & Cash Equivalents | 168,479 |
| Total Debt | 7.81M |
| Net Cash | -7.65M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 11.15M |
| Book Value Per Share | 0.32 |
| Working Capital | -6.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -89,906, giving a free cash flow of 928,106.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -89,906 |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | -327,946 |
| Free Cash Flow | 928,106 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.63%, with operating and profit margins of -60.89% and -53.29%.
| Gross Margin | 9.63% |
| Operating Margin | -60.89% |
| Pretax Margin | -68.59% |
| Profit Margin | -53.29% |
| EBITDA Margin | -19.55% |
| EBIT Margin | -60.89% |
| FCF Margin | 20.46% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -5.21% |
| FCF Yield | 2.00% |
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 | n/a |
| Graham Upside | n/a |
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 4.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 3 |