ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $134.67 million. The enterprise value is $196.67 million.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
ESOA has 16.75 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 16.75M |
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 46.61% |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 354.66 and the forward PE ratio is 12.56.
| PE Ratio | 354.66 |
| Forward PE | 12.56 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 517.96 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 46.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | $289,846 |
| Profits Per Employee | $268 |
| Employee Count | 1,418 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $485,174 in taxes.
| Income Tax | 485,174 |
| Effective Tax Rate | 56.10% |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is 1.20, so ESOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 191,557 |
Short Selling Information
The latest short interest is 896,108, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 896,108 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, ESOA had revenue of $411.00 million and earned $379,708 in profits. Earnings per share was $0.02.
| Revenue | 411.00M |
| Gross Profit | 38.78M |
| Operating Income | 4.22M |
| Pretax Income | 864,882 |
| Net Income | 379,708 |
| EBITDA | 17.24M |
| EBIT | 4.22M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $12.24 million in cash and $74.25 million in debt, giving a net cash position of -$62.01 million or -$3.70 per share.
| Cash & Cash Equivalents | 12.24M |
| Total Debt | 74.25M |
| Net Cash | -62.01M |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 59.24M |
| Book Value Per Share | 3.54 |
| Working Capital | 46.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.14 million and capital expenditures -$6.35 million, giving a free cash flow of -$2.22 million.
| Operating Cash Flow | 4.14M |
| Capital Expenditures | -6.35M |
| Free Cash Flow | -2.22M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 9.43%, with operating and profit margins of 1.03% and 0.09%.
| Gross Margin | 9.43% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.09% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 600.00% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 0.28% |
| FCF Yield | -1.65% |
Dividend DetailsAnalyst Forecast
The average price target for ESOA is $21.00, which is 161.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 161.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
ESOA has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |
