Escalon Medical Statistics
Total Valuation
ESMC has a market cap or net worth of $1.83 million. The enterprise value is $1.89 million.
| Market Cap | 1.83M |
| Enterprise Value | 1.89M |
Important Dates
The last earnings date was Wednesday, September 27, 2023, before market open.
| Earnings Date | Sep 27, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ESMC has 7.42 million shares outstanding.
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | n/a |
| Float | 7.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 15.20.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.71 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.64 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 5.68 |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -432.36% and return on invested capital (ROIC) is -321.80%.
| Return on Equity (ROE) | -432.36% |
| Return on Assets (ROA) | -168.79% |
| Return on Capital (ROIC) | -321.80% |
| Revenue Per Employee | $325,899 |
| Profits Per Employee | -$209,051 |
| Employee Count | 38 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, ESMC has paid $8.62 million in taxes.
| Income Tax | 8.62M |
| Effective Tax Rate | 1,276.57% |
Stock Price Statistics
The stock price has increased by +274.24% in the last 52 weeks. The beta is -0.52, so ESMC's price volatility has been lower than the market average.
| Beta (1Y) | -0.52 |
| 52-Week Price Change | +274.24% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (30 Days) | 4,188 |
Short Selling Information
The latest short interest is 2,007, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,007 |
| Short Previous Month | 2,134 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, ESMC had revenue of $12.38 million and -$7.94 million in losses. Loss per share was -$0.60.
| Revenue | 12.38M |
| Gross Profit | 5.73M |
| Operating Income | 708,270 |
| Pretax Income | 686,075 |
| Net Income | -7.94M |
| EBITDA | 893,545 |
| EBIT | 697,370 |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $646,799 in cash and $707,667 in debt, giving a net cash position of -$60,868 or -$0.01 per share.
| Cash & Cash Equivalents | 646,799 |
| Total Debt | 707,667 |
| Net Cash | -60,868 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 1.84M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was $157,652 and capital expenditures -$33,131, giving a free cash flow of $124,521.
| Operating Cash Flow | 157,652 |
| Capital Expenditures | -33,131 |
| Free Cash Flow | 124,521 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 46.26%, with operating and profit margins of 5.72% and -64.15%.
| Gross Margin | 46.26% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.54% |
| Profit Margin | -64.15% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 5.63% |
| FCF Margin | 1.01% |
Dividends & Yields
ESMC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -433.72% |
| FCF Yield | 6.80% |
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
The last stock split was on November 24, 1997. It was a reverse split with a ratio of 1:4.
| Last Split Date | Nov 24, 1997 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
ESMC has an Altman Z-Score of -16.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.46 |
| Piotroski F-Score | 6 |