Earth Science Tech Statistics
Total Valuation
ETST has a market cap or net worth of 43.42 million. The enterprise value is 41.50 million.
| Market Cap | 43.42M |
| Enterprise Value | 41.50M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETST has 291.39 million shares outstanding. The number of shares has decreased by -71.10% in one year.
| Current Share Class | 291.39M |
| Shares Outstanding | 291.39M |
| Shares Change (YoY) | -71.10% |
| Shares Change (QoQ) | +9.43% |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | n/a |
| Float | 93.29M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 4.97.
| PE Ratio | 7.12 |
| Forward PE | 4.97 |
| PS Ratio | 1.28 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 22.01 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 16.96.
| EV / Earnings | 14.76 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 12.36 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 120.18 |
Financial Efficiency
Return on equity (ROE) is 67.21% and return on invested capital (ROIC) is 110.56%.
| Return on Equity (ROE) | 67.21% |
| Return on Assets (ROA) | 30.61% |
| Return on Invested Capital (ROIC) | 110.56% |
| Return on Capital Employed (ROCE) | 65.66% |
| Weighted Average Cost of Capital (WACC) | 14.28% |
| Revenue Per Employee | 445,269 |
| Profits Per Employee | 36,985 |
| Employee Count | 76 |
| Asset Turnover | 4.93 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, ETST has paid 88,427 in taxes.
| Income Tax | 88,427 |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has decreased by -15.62% 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 | -15.62% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 71,141 |
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) | 0.21 |
Income Statement
In the last 12 months, ETST had revenue of 33.84 million and earned 2.81 million in profits. Earnings per share was 0.02.
| Revenue | 33.84M |
| Gross Profit | 24.44M |
| Operating Income | 3.36M |
| Pretax Income | 2.87M |
| Net Income | 2.81M |
| EBITDA | 3.58M |
| EBIT | 3.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.23 million in cash and 229,792 in debt, with a net cash position of 2.00 million or 0.01 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 229,792 |
| Net Cash | 2.00M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.08M |
| Book Value Per Share | 0.02 |
| Working Capital | 50,802 |
Cash Flow
In the last 12 months, operating cash flow was 3.68 million and capital expenditures -1.23 million, giving a free cash flow of 2.45 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 2.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 72.21%, with operating and profit margins of 9.93% and 8.31%.
| Gross Margin | 72.21% |
| Operating Margin | 9.93% |
| Pretax Margin | 8.48% |
| Profit Margin | 8.31% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 9.93% |
| FCF Margin | 7.23% |
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 | 71.10% |
| Shareholder Yield | 71.10% |
| Earnings Yield | 6.47% |
| FCF Yield | 5.64% |
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 8.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 6 |