Earth Science Tech Statistics
Total Valuation
ETST has a market cap or net worth of 60.33 million. The enterprise value is 58.90 million.
| Market Cap | 60.33M |
| Enterprise Value | 58.90M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETST has 294.30 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 294.30M |
| Shares Outstanding | 294.30M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 67.32% |
| Owned by Institutions (%) | n/a |
| Float | 96.19M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 11.71.
| PE Ratio | 23.25 |
| Forward PE | 11.71 |
| PS Ratio | 1.81 |
| PB Ratio | 14.07 |
| P/TBV Ratio | 43.07 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 20.49.
| EV / Earnings | 22.29 |
| EV / Sales | 1.77 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 16.10 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.91 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 145.70 |
Financial Efficiency
Return on equity (ROE) is 70.67% and return on invested capital (ROIC) is 57.42%.
| Return on Equity (ROE) | 70.67% |
| Return on Assets (ROA) | 36.43% |
| Return on Invested Capital (ROIC) | 57.42% |
| Return on Capital Employed (ROCE) | 83.46% |
| Revenue Per Employee | 438,275 |
| Profits Per Employee | 34,769 |
| Employee Count | 76 |
| Asset Turnover | 5.31 |
| Inventory Turnover | 17.75 |
Taxes
In the past 12 months, ETST has paid 116,776 in taxes.
| Income Tax | 116,776 |
| Effective Tax Rate | 4.25% |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks. The beta is 1.96, so ETST's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 83,437 |
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 33.31 million and earned 2.64 million in profits. Earnings per share was 0.01.
| Revenue | 33.31M |
| Gross Profit | 23.98M |
| Operating Income | 3.66M |
| Pretax Income | 2.75M |
| Net Income | 2.64M |
| EBITDA | 3.73M |
| EBIT | 3.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.76 million in cash and 285,593 in debt, giving a net cash position of 1.48 million or 0.01 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 285,593 |
| Net Cash | 1.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 0.01 |
| Working Capital | -315,423 |
Cash Flow
In the last 12 months, operating cash flow was 3.76 million and capital expenditures -885,660, giving a free cash flow of 2.87 million.
| Operating Cash Flow | 3.76M |
| Capital Expenditures | -885,660 |
| Free Cash Flow | 2.87M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 71.99%, with operating and profit margins of 10.98% and 7.93%.
| Gross Margin | 71.99% |
| Operating Margin | 10.98% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.93% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 10.98% |
| FCF Margin | 8.63% |
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 | 2.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.38% |
| FCF Yield | 4.77% |
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 9.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 6 |