ESWW Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ESWW has 188,955 shares outstanding.
| Current Share Class | 188,955 |
| Shares Outstanding | 188,955 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +199.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.29 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.67 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 112.45% and return on invested capital (ROIC) is 106.39%.
| Return on Equity (ROE) | 112.45% |
| Return on Assets (ROA) | 17.71% |
| Return on Invested Capital (ROIC) | 106.39% |
| Return on Capital Employed (ROCE) | 25.47% |
| Weighted Average Cost of Capital (WACC) | 28.37% |
| Revenue Per Employee | 499,529 |
| Profits Per Employee | 224,738 |
| Employee Count | 51 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -8.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,916.67% in the last 52 weeks. The beta is 265.24, so ESWW's price volatility has been higher than the market average.
| Beta (5Y) | 265.24 |
| 52-Week Price Change | +4,916.67% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 38 |
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) | 1.00 |
Income Statement
In the last 12 months, ESWW had revenue of 25.48 million and earned 11.46 million in profits. Earnings per share was 70.52.
| Revenue | 25.48M |
| Gross Profit | 12.37M |
| Operating Income | 5.56M |
| Pretax Income | 3.02M |
| Net Income | 11.46M |
| EBITDA | 5.98M |
| EBIT | 5.56M |
| Earnings Per Share (EPS) | 70.52 |
Balance Sheet
The company has 8.31 million in cash and 2.98 million in debt, with a net cash position of 5.33 million or 28.20 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 2.98M |
| Net Cash | 5.33M |
| Net Cash Per Share | 28.20 |
| Equity (Book Value) | 16.17M |
| Book Value Per Share | 119.98 |
| Working Capital | 11.43M |
Cash Flow
In the last 12 months, operating cash flow was 5.24 million and capital expenditures -826,796, giving a free cash flow of 4.41 million.
| Operating Cash Flow | 5.24M |
| Capital Expenditures | -826,796 |
| Free Cash Flow | 4.41M |
| FCF Per Share | 23.36 |
Margins
Gross margin is 48.54%, with operating and profit margins of 21.84% and 44.99%.
| Gross Margin | 48.54% |
| Operating Margin | 21.84% |
| Pretax Margin | 11.84% |
| Profit Margin | 44.99% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 21.84% |
| FCF Margin | 17.33% |
Dividends & Yields
ESWW 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 | -13.17% |
| Shareholder Yield | -13.17% |
| Earnings Yield | 201,505.36% |
| FCF Yield | 77,611.09% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2013. It was a reverse split with a ratio of 0.0005.
| Last Split Date | May 24, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
ESWW has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |