Earth Science Tech Statistics
Total Valuation
ETST has a market cap or net worth of 36.79 million. The enterprise value is 36.15 million.
| Market Cap | 36.79M |
| Enterprise Value | 36.15M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETST has 294.30 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 294.30M |
| Shares Outstanding | 294.30M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 68.76% |
| Owned by Institutions (%) | n/a |
| Float | 91.93M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 41.34 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 12.94.
| EV / Earnings | 15.65 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 10.11 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.35 |
| Interest Coverage | 210.95 |
Financial Efficiency
Return on equity (ROE) is 84.94% and return on invested capital (ROIC) is 65.24%.
| Return on Equity (ROE) | 84.94% |
| Return on Assets (ROA) | 49.94% |
| Return on Invested Capital (ROIC) | 65.24% |
| Return on Capital Employed (ROCE) | 105.41% |
| Revenue Per Employee | 951,765 |
| Profits Per Employee | 72,199 |
| Employee Count | 32 |
| Asset Turnover | 6.80 |
| Inventory Turnover | 32.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.47% in the last 52 weeks. The beta is 1.79, so ETST's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -37.47% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 38,071 |
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, ETST had revenue of 30.46 million and earned 2.31 million in profits. Earnings per share was 0.01.
| Revenue | 30.46M |
| Gross Profit | 21.89M |
| Operating Income | 3.58M |
| Pretax Income | 2.35M |
| Net Income | 2.31M |
| EBITDA | 3.58M |
| EBIT | 3.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.62 million in cash and 986,521 in debt, giving a net cash position of 636,491 or 0.00 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 986,521 |
| Net Cash | 636,491 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.28M |
| Book Value Per Share | 0.01 |
| Working Capital | -309,227 |
Cash Flow
In the last 12 months, operating cash flow was 3.28 million and capital expenditures -483,550, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 3.28M |
| Capital Expenditures | -483,550 |
| Free Cash Flow | 2.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 71.86%, with operating and profit margins of 11.75% and 7.59%.
| Gross Margin | 71.86% |
| Operating Margin | 11.75% |
| Pretax Margin | 7.72% |
| Profit Margin | 7.59% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 11.75% |
| FCF Margin | 9.17% |
Dividends & Yields
ETST 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 | 3.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.28% |
| FCF Yield | 7.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETST has an Altman Z-Score of 11.1.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | n/a |