Escalon Medical Statistics
Total Valuation
Escalon Medical has a market cap or net worth of 1.40 million. The enterprise value is 1.85 million.
| Market Cap | 1.40M |
| Enterprise Value | 1.85M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Escalon Medical has 7.42 million shares outstanding. The number of shares has decreased by -20.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | -20.76% |
| Shares Change (QoQ) | +89.90% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 30.71.
| PE Ratio | 30.71 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 10.92.
| EV / Earnings | 40.66 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 8.79 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.95 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.94 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 304,229 |
| Profits Per Employee | 1,138 |
| Employee Count | 40 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.29, so Escalon Medical's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 87.62 |
| Average Volume (20 Days) | 3,358 |
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) | 0.00 |
Income Statement
In the last 12 months, Escalon Medical had revenue of 12.17 million and earned 45,526 in profits. Earnings per share was 0.01.
| Revenue | 12.17M |
| Gross Profit | 5.38M |
| Operating Income | 210,644 |
| Pretax Income | 186,061 |
| Net Income | 45,526 |
| EBITDA | 253,958 |
| EBIT | 210,644 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 520,584 in cash and 329,105 in debt, giving a net cash position of 191,479 or 0.03 per share.
| Cash & Cash Equivalents | 520,584 |
| Total Debt | 329,105 |
| Net Cash | 191,479 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was 169,589 and capital expenditures 1, giving a free cash flow of 169,590.
| Operating Cash Flow | 169,589 |
| Capital Expenditures | 1 |
| Free Cash Flow | 169,590 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.18%, with operating and profit margins of 1.73% and 1.53%.
| Gross Margin | 44.18% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.73% |
| FCF Margin | 1.39% |
Dividends & Yields
Escalon Medical 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 | 20.76% |
| Shareholder Yield | 20.76% |
| Earnings Yield | 3.26% |
| FCF Yield | 12.13% |
Stock Splits
The last stock split was on November 24, 1997. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 24, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Escalon Medical has an Altman Z-Score of -17.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.58 |
| Piotroski F-Score | n/a |