ESH Acquisition Statistics
Total Valuation
ESH Acquisition has a market cap or net worth of $44.88 million. The enterprise value is $44.36 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ESH Acquisition has 3.90 million shares outstanding. The number of shares has decreased by -42.56% in one year.
| Current Share Class | 3.89M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -42.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.67% |
| Owned by Institutions (%) | 8.71% |
| Float | 829,781 |
Valuation Ratios
The trailing PE ratio is 217.43.
| PE Ratio | 217.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 100.92 |
| 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 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 185.66% and return on invested capital (ROIC) is -509.10%.
| Return on Equity (ROE) | 185.66% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -509.10% |
| Return on Capital Employed (ROCE) | -27.38% |
| 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 $611,596 in taxes.
| Income Tax | 611,596 |
| Effective Tax Rate | 58.19% |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.03, so ESH Acquisition's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 38 |
Short Selling Information
The latest short interest is 406, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 406 |
| Short Previous Month | 406 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.93M |
| Pretax Income | 1.05M |
| Net Income | 439,527 |
| EBITDA | n/a |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $518,354 in cash and n/a in debt, giving a net cash position of $518,354 or $0.13 per share.
| Cash & Cash Equivalents | 518,354 |
| Total Debt | n/a |
| Net Cash | 518,354 |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | -1.37M |
| Book Value Per Share | -0.35 |
| Working Capital | -1.37M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -2.28M |
| 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 |