Earth Science Tech Statistics
Total Valuation
ETST has a market cap or net worth of 32.05 million. The enterprise value is 30.70 million.
| Market Cap | 32.05M |
| Enterprise Value | 30.70M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETST has 291.32 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 291.32M |
| Shares Outstanding | 291.32M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -9.14% |
| Owned by Insiders (%) | 68.00% |
| Owned by Institutions (%) | n/a |
| Float | 93.22M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 4.40.
| PE Ratio | 9.20 |
| Forward PE | 4.40 |
| PS Ratio | 0.92 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 11.87 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 14.27.
| EV / Earnings | 8.73 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.80 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 170.83 |
Financial Efficiency
Return on equity (ROE) is 76.75% and return on invested capital (ROIC) is 113.91%.
| Return on Equity (ROE) | 76.75% |
| Return on Assets (ROA) | 40.90% |
| Return on Invested Capital (ROIC) | 113.91% |
| Return on Capital Employed (ROCE) | 77.44% |
| Weighted Average Cost of Capital (WACC) | 14.29% |
| Revenue Per Employee | 458,877 |
| Profits Per Employee | 46,248 |
| Employee Count | 76 |
| Asset Turnover | 5.06 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, ETST has paid 216,373 in taxes.
| Income Tax | 216,373 |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.83, so ETST's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 92,352 |
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) | 0.01 |
Income Statement
In the last 12 months, ETST had revenue of 34.87 million and earned 3.51 million in profits. Earnings per share was 0.01.
| Revenue | 34.87M |
| Gross Profit | 25.75M |
| Operating Income | 4.51M |
| Pretax Income | 3.70M |
| Net Income | 3.51M |
| EBITDA | 4.81M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.60 million in cash and 178,874 in debt, with a net cash position of 1.42 million or 0.00 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 178,874 |
| Net Cash | 1.42M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 0.02 |
| Working Capital | 772,933 |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -897,623, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -897,623 |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 73.84%, with operating and profit margins of 12.94% and 10.08%.
| Gross Margin | 73.84% |
| Operating Margin | 12.94% |
| Pretax Margin | 10.62% |
| Profit Margin | 10.08% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 12.94% |
| FCF Margin | 6.17% |
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 | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 10.97% |
| FCF Yield | 6.71% |
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
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 14.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.55 |
| Piotroski F-Score | 6 |