ESH Acquisition Statistics

Total Valuation

ESHA has a market cap or net worth of $156.60 million. The enterprise value is $155.14 million.

Market Cap	156.60M
Enterprise Value	155.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ESHA 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 (%)	69.54%
Float	10.85M

Valuation Ratios

The trailing PE ratio is 36.85.

PE Ratio	36.85
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	19.98
P/TBV Ratio	92.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.46
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 Capital (ROIC)	-25.22%
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, ESHA 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 +5.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.12%
50-Day Moving Average	10.63
200-Day Moving Average	10.48
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	122,919

Short Selling Information

The latest short interest is 10,001, so 0.07% of the outstanding shares have been sold short.

Short Interest	10,001
Short Previous Month	6,469
Short % of Shares Out	0.07%
Short % of Float	0.09%
Short Ratio (days to cover)	0.08

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)	$0.29

Full Income Statement

Balance Sheet

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	0.53
Working Capital	717,434

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.27M
Capital Expenditures	n/a
Free Cash Flow	-1.27M
FCF Per Share	-$0.09

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

Dividends & Yields

ESHA 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	-135.81%
Shareholder Yield	-135.81%
Earnings Yield	2.72%
FCF Yield	-0.81%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1