Earth Science Tech Statistics
Total Valuation
ETST has a market cap or net worth of 53.00 million. The enterprise value is 50.95 million.
| Market Cap | 53.00M |
| Enterprise Value | 50.95M |
Important Dates
The next estimated earnings date is 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 -1.99% in one year.
| Current Share Class | 294.30M |
| Shares Outstanding | 294.30M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 67.26% |
| Owned by Institutions (%) | n/a |
| Float | 96.34M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 9.01.
| PE Ratio | 16.80 |
| Forward PE | 9.01 |
| PS Ratio | 1.60 |
| PB Ratio | 13.76 |
| P/TBV Ratio | 36.54 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 14.08.
| EV / Earnings | 15.66 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 11.29 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 213.06 |
Financial Efficiency
Return on equity (ROE) is 106.67% and return on invested capital (ROIC) is 83.62%.
| Return on Equity (ROE) | 106.67% |
| Return on Assets (ROA) | 51.54% |
| Return on Invested Capital (ROIC) | 83.62% |
| Return on Capital Employed (ROCE) | 115.15% |
| Revenue Per Employee | 435,758 |
| Profits Per Employee | 42,811 |
| Employee Count | 76 |
| Asset Turnover | 6.05 |
| Inventory Turnover | 21.51 |
Taxes
In the past 12 months, ETST has paid 116,776 in taxes.
| Income Tax | 116,776 |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is 1.85, so ETST's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 135,225 |
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 33.12 million and earned 3.25 million in profits. Earnings per share was 0.01.
| Revenue | 33.12M |
| Gross Profit | 24.30M |
| Operating Income | 4.51M |
| Pretax Income | 3.37M |
| Net Income | 3.25M |
| EBITDA | 4.58M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.46 million in cash and 401,236 in debt, giving a net cash position of 2.06 million or 0.01 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 401,236 |
| Net Cash | 2.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.01 |
| Working Capital | -35,800 |
Cash Flow
In the last 12 months, operating cash flow was 4.37 million and capital expenditures -753,165, giving a free cash flow of 3.62 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -753,165 |
| Free Cash Flow | 3.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 73.38%, with operating and profit margins of 13.63% and 9.82%.
| Gross Margin | 73.38% |
| Operating Margin | 13.63% |
| Pretax Margin | 10.18% |
| Profit Margin | 9.82% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 13.63% |
| FCF Margin | 10.93% |
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 | 1.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.14% |
| FCF Yield | 6.83% |
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 10.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 8 |