Esprit Holdings Statistics
Total Valuation
Esprit Holdings has a market cap or net worth of 52.03 million. The enterprise value is 60.19 million.
| Market Cap | 52.03M |
| Enterprise Value | 60.19M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 203.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.13 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 20.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.07 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.32 |
Financial Efficiency
Return on equity (ROE) is -216.17% and return on invested capital (ROIC) is -16.71%.
| Return on Equity (ROE) | -216.17% |
| Return on Assets (ROA) | -9.74% |
| Return on Invested Capital (ROIC) | -16.71% |
| Return on Capital Employed (ROCE) | -28.95% |
| Revenue Per Employee | 75,512 |
| Profits Per Employee | -3.92M |
| Employee Count | 55 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Esprit Holdings has paid 139,619 in taxes.
| Income Tax | 139,619 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.98% in the last 52 weeks. The beta is 0.55, so Esprit Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +154.98% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 1,816,314 |
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, Esprit Holdings had revenue of 2.87 million and -148.95 million in losses. Loss per share was -0.53.
| Revenue | 2.87M |
| Gross Profit | 2.91M |
| Operating Income | -12.97M |
| Pretax Income | -40.23M |
| Net Income | -148.95M |
| EBITDA | -11.37M |
| EBIT | -12.97M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 8.15 million in cash and 16.23 million in debt, giving a net cash position of -8.08 million.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 16.23M |
| Net Cash | -8.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.83M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 101.35% |
| Operating Margin | -451.91% |
| Pretax Margin | -1,402.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Esprit Holdings 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 | n/a |
| Earnings Yield | -286.25% |
| 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 November 23, 2009. It was a forward split with a ratio of 1.0247.
| Last Split Date | Nov 23, 2009 |
| Split Type | Forward |
| Split Ratio | 1.0247 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |