Earth Science Tech Statistics
Total Valuation
ETST has a market cap or net worth of 25.88 million. The enterprise value is 23.44 million.
| Market Cap | 25.88M |
| Enterprise Value | 23.44M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETST has 287.59 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 287.59M |
| Shares Outstanding | 287.59M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | n/a |
| Float | 88.68M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 9.00.
| PE Ratio | 6.75 |
| Forward PE | 9.00 |
| PS Ratio | 0.72 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 13.45.
| EV / Earnings | 6.03 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.03 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.77 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.20 |
| Interest Coverage | 164.88 |
Financial Efficiency
Return on equity (ROE) is 66.26% and return on invested capital (ROIC) is 94.28%.
| Return on Equity (ROE) | 66.26% |
| Return on Assets (ROA) | 32.08% |
| Return on Invested Capital (ROIC) | 94.28% |
| Return on Capital Employed (ROCE) | 62.08% |
| Weighted Average Cost of Capital (WACC) | 17.89% |
| Revenue Per Employee | 467,029 |
| Profits Per Employee | 50,519 |
| Employee Count | 77 |
| Asset Turnover | 3.96 |
| Inventory Turnover | 12.35 |
Taxes
| Income Tax | -269,021 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.34% in the last 52 weeks. The beta is 2.51, so ETST's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -58.34% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 203,499 |
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) | 0.12 |
Income Statement
In the last 12 months, ETST had revenue of 35.96 million and earned 3.89 million in profits. Earnings per share was 0.01.
| Revenue | 35.96M |
| Gross Profit | 25.67M |
| Operating Income | 4.66M |
| Pretax Income | 3.59M |
| Net Income | 3.89M |
| EBITDA | 4.97M |
| EBIT | 4.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.82 million in cash and 353,164 in debt, with a net cash position of 2.46 million or 0.01 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 353,164 |
| Net Cash | 2.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 million and capital expenditures -565,816, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | -565,816 |
| Depreciation & Amortization | 316,694 |
| Net Borrowing | -55,378 |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 71.39%, with operating and profit margins of 12.95% and 10.82%.
| Gross Margin | 71.39% |
| Operating Margin | 12.95% |
| Pretax Margin | 9.99% |
| Profit Margin | 10.82% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 12.95% |
| FCF Margin | 4.85% |
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 | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 15.03% |
| FCF Yield | 6.73% |
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 11.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 4 |