Escalon Medical Statistics
Total Valuation
Escalon Medical has a market cap or net worth of 1.15 million. The enterprise value is 1.67 million.
| Market Cap | 1.15M |
| Enterprise Value | 1.67M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Escalon Medical has 7.42 million shares outstanding.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 3.95.
| EV / Earnings | -9.32 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.91 |
| EV / EBIT | n/a |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.17 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -2.07% |
| Revenue Per Employee | 306,157 |
| Profits Per Employee | -4,605 |
| Employee Count | 39 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.35, so Escalon Medical's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 7,885 |
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, Escalon Medical had revenue of 11.94 million and -179,577 in losses. Loss per share was -0.02.
| Revenue | 11.94M |
| Gross Profit | 5.42M |
| Operating Income | -42,579 |
| Pretax Income | -102,110 |
| Net Income | -179,577 |
| EBITDA | -7,217 |
| EBIT | -42,579 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 615,791 in cash and 494,971 in debt, giving a net cash position of 120,820 or 0.02 per share.
| Cash & Cash Equivalents | 615,791 |
| Total Debt | 494,971 |
| Net Cash | 120,820 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.69M |
Cash Flow
In the last 12 months, operating cash flow was 432,404 and capital expenditures -8,301, giving a free cash flow of 424,103.
| Operating Cash Flow | 432,404 |
| Capital Expenditures | -8,301 |
| Free Cash Flow | 424,103 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 45.38%, with operating and profit margins of -0.36% and -0.86%.
| Gross Margin | 45.38% |
| Operating Margin | -0.36% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.86% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -0.36% |
| FCF Margin | 3.55% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.62% |
| FCF Yield | 36.90% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |