Earth Science Tech Statistics
Total Valuation
ETST has a market cap or net worth of 48.85 million. The enterprise value is 46.82 million.
| Market Cap | 48.85M |
| Enterprise Value | 46.82M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETST has 288.17 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 288.17M |
| Shares Outstanding | 288.17M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 69.03% |
| Owned by Institutions (%) | n/a |
| Float | 89.26M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 5.65.
| PE Ratio | 13.68 |
| Forward PE | 5.65 |
| PS Ratio | 1.37 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 11.78 |
| P/FCF Ratio | 41.25 |
| P/OCF Ratio | 25.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 39.53.
| EV / Earnings | 12.89 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 10.85 |
| EV / FCF | 39.53 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.93 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | 264.26 |
Financial Efficiency
Return on equity (ROE) is 66.12% and return on invested capital (ROIC) is 92.17%.
| Return on Equity (ROE) | 66.12% |
| Return on Assets (ROA) | 33.63% |
| Return on Invested Capital (ROIC) | 92.17% |
| Return on Capital Employed (ROCE) | 61.28% |
| Weighted Average Cost of Capital (WACC) | 17.51% |
| Revenue Per Employee | 463,579 |
| Profits Per Employee | 47,153 |
| Employee Count | 77 |
| Asset Turnover | 4.45 |
| Inventory Turnover | 17.21 |
Taxes
| Income Tax | -511,676 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks. The beta is 2.41, so ETST's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 51,680 |
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) | 0.14 |
Income Statement
In the last 12 months, ETST had revenue of 35.70 million and earned 3.63 million in profits. Earnings per share was 0.01.
| Revenue | 35.70M |
| Gross Profit | 25.49M |
| Operating Income | 4.31M |
| Pretax Income | 3.09M |
| Net Income | 3.63M |
| EBITDA | 4.60M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.16 million in cash and 96,206 in debt, with a net cash position of 2.06 million or 0.01 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 96,206 |
| Net Cash | 2.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 million and capital expenditures -756,619, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -756,619 |
| Depreciation & Amortization | 284,396 |
| Net Borrowing | -241,507 |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 71.40%, with operating and profit margins of 12.09% and 10.17%.
| Gross Margin | 71.40% |
| Operating Margin | 12.09% |
| Pretax Margin | 8.65% |
| Profit Margin | 10.17% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 12.09% |
| FCF Margin | 3.32% |
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 | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.43% |
| FCF Yield | 2.42% |
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 16.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.29 |
| Piotroski F-Score | 4 |