ESH Acquisition Statistics
Total Valuation
ESH Acquisition has a market cap or net worth of $157.77 million. The enterprise value is $156.31 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ESH Acquisition has 14.66 million shares outstanding. The number of shares has increased by 135.81% in one year.
Current Share Class | 11.79M |
Shares Outstanding | 14.66M |
Shares Change (YoY) | +135.81% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.61% |
Owned by Institutions (%) | 4.92% |
Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 81.15.
PE Ratio | 81.15 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 93.31 |
P/TBV Ratio | 93.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 36.73 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67
Current Ratio | 1.67 |
Quick Ratio | 1.38 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 208.94% and return on invested capital (ROIC) is -25.22%.
Return on Equity (ROE) | 208.94% |
Return on Assets (ROA) | -0.42% |
Return on Invested Capital (ROIC) | -25.22% |
Return on Capital Employed (ROCE) | -0.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ESH Acquisition has paid $1.22 million in taxes.
Income Tax | 1.22M |
Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.16% |
50-Day Moving Average | 10.81 |
200-Day Moving Average | 10.68 |
Relative Strength Index (RSI) | 41.81 |
Average Volume (20 Days) | 9,179 |
Short Selling Information
The latest short interest is 3,887, so 0.03% of the outstanding shares have been sold short.
Short Interest | 3,887 |
Short Previous Month | 3,894 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 59.80 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -821,666 |
Pretax Income | n/a |
Net Income | 4.26M |
EBITDA | n/a |
EBIT | -821,666 |
Earnings Per Share (EPS) | $0.13 |
Full Income Statement Balance Sheet
The company has $1.46 million in cash and n/a in debt, giving a net cash position of $1.46 million or $0.10 per share.
Cash & Cash Equivalents | 1.46M |
Total Debt | n/a |
Net Cash | 1.46M |
Net Cash Per Share | $0.10 |
Equity (Book Value) | 1.69M |
Book Value Per Share | 0.12 |
Working Capital | 717,434 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.27M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |