Escalon Medical Statistics
Total Valuation
Escalon Medical has a market cap or net worth of 3.40 million. The enterprise value is 4.02 million.
| Market Cap | 3.40M |
| Enterprise Value | 4.02M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Escalon Medical has 7.42 million shares outstanding. The number of shares has increased by 68.28% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | +68.28% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | n/a |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 214.40 |
| P/OCF Ratio | 135.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 253.55.
| EV / Earnings | 11.31 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 6.25 |
| EV / FCF | 253.55 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.92 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 32.59 |
| Interest Coverage | 34.57 |
Financial Efficiency
Return on equity (ROE) is 31.22% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 31.22% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 23.85% |
| Revenue Per Employee | 323,697 |
| Profits Per Employee | 8,884 |
| Employee Count | 40 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.69% in the last 52 weeks. The beta is 0.08, so Escalon Medical's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +146.69% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 41,239 |
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) | 0.14 |
Income Statement
In the last 12 months, Escalon Medical had revenue of 12.95 million and earned 355,374 in profits. Earnings per share was 0.05.
| Revenue | 12.95M |
| Gross Profit | 5.86M |
| Operating Income | 643,289 |
| Pretax Income | 619,682 |
| Net Income | 355,374 |
| EBITDA | 691,808 |
| EBIT | 643,289 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 540,908 in cash and 516,461 in debt, giving a net cash position of 24,447 or 0.00 per share.
| Cash & Cash Equivalents | 540,908 |
| Total Debt | 516,461 |
| Net Cash | 24,447 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.29M |
| Book Value Per Share | 0.22 |
| Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was 25,094 and capital expenditures -9,247, giving a free cash flow of 15,847.
| Operating Cash Flow | 25,094 |
| Capital Expenditures | -9,247 |
| Free Cash Flow | 15,847 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 45.25%, with operating and profit margins of 4.97% and 4.79%.
| Gross Margin | 45.25% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.79% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.97% |
| FCF Margin | 0.12% |
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 | -68.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.46% |
| FCF Yield | 0.47% |
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 -14.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.6 |
| Piotroski F-Score | n/a |