ESIFF Statistics
Total Valuation
ESIFF has a market cap or net worth of 10.06 million. The enterprise value is 13.42 million.
| Market Cap | 10.06M |
| Enterprise Value | 13.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.86M |
Valuation Ratios
The trailing PE ratio is 424.27.
| PE Ratio | 424.27 |
| Forward PE | n/a |
| PS Ratio | 31.03 |
| PB Ratio | 12.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 565.97 |
| EV / Sales | 39.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 92.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.80 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 17.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.05% in the last 52 weeks. The beta is 0.12, so ESIFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +71.05% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 580 |
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, ESIFF had revenue of 324,224 and earned 23,713 in profits.
| Revenue | 324,224 |
| Gross Profit | 324,224 |
| Operating Income | 137,698 |
| Pretax Income | 23,713 |
| Net Income | 23,713 |
| EBITDA | n/a |
| EBIT | 137,698 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.49 million in cash and 247,544 in debt, giving a net cash position of 1.24 million.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 247,544 |
| Net Cash | 1.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 775,132 |
| Book Value Per Share | -0.11 |
| Working Capital | 775,131 |
Cash Flow
| Operating Cash Flow | -91,180 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.47% and 7.31%.
| Gross Margin | 100.00% |
| Operating Margin | 42.47% |
| Pretax Margin | 7.31% |
| Profit Margin | 7.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 42.47% |
| FCF Margin | n/a |
Dividends & Yields
ESIFF 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 | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
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
The last stock split was on April 24, 2020. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Apr 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
ESIFF has an Altman Z-Score of -7.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.67 |
| Piotroski F-Score | n/a |