ESH Acquisition Statistics

Total Valuation

ESHA has a market cap or net worth of $155.57 million. The enterprise value is $153.94 million.

Market Cap	155.57M
Enterprise Value	153.94M

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 368.04% in one year.

Shares Outstanding	14.66M
Shares Change (YoY)	+368.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	63.42%
Float	9.85M

Valuation Ratios

The trailing PE ratio is 38.16.

PE Ratio	38.16
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	84.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.60
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 2.48

Current Ratio	2.48
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 185.32% and return on invested capital (ROIC) is -24.27%.

Return on Equity (ROE)	185.32%
Return on Assets (ROA)	-0.44%
Return on Capital (ROIC)	-24.27%
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 $1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.84%
50-Day Moving Average	10.56
200-Day Moving Average	10.41
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	59,669

Short Selling Information

The latest short interest is 5,404, so 0.04% of the outstanding shares have been sold short.

Short Interest	5,404
Short Previous Month	4,723
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	0.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-857,810
Pretax Income	n/a
Net Income	4.09M
EBITDA	n/a
EBIT	-857,810
Earnings Per Share (EPS)	$0.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.63M
Total Debt	n/a
Net Cash	1.63M
Net Cash Per Share	$0.11
Equity (Book Value)	1.84M
Book Value Per Share	0.13
Working Capital	1.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.45M
Capital Expenditures	n/a
Free Cash Flow	-1.45M
FCF Per Share	-$0.10

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	-368.04%
Shareholder Yield	-368.04%
Earnings Yield	2.63%
FCF Yield	-0.93%

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