ESACU(ESACU)

ESACU

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$2.96

Net Income/Share$-0.45

Operating CF/Share$-0.29

Free CF/Share$-0.33

Cash/Share$0.07

Book Value/Share$1.74

Tangible Book/Share$0.66

Equity/Share$0.55

Interest Debt/Share$0.07

CapEx/Share$0.04

Dividend/Share$0.00

Valuation

Market Cap$19.64M

Enterprise Value$19.40M

P/E Ratio-1.32 P/S Ratio0.27

P/OCF Ratio-1.90

P/FCF Ratio-2.36

P/TB Ratio1.01

EV/EBITDA-3.03

Graham Valuation

Graham Number--

Graham Net-Net$0.01

Profitability

Earnings Yield-80.67%FCF Yield-42.45%ROE105.90%ROIC-25.11%Return on Tangible Assets-37.91%

Dividend

Dividend Yield0.00%Payout Ratio-7.00%

Capital Allocation

CapEx/OCF-14.51%

CapEx/Revenue1.43%

CapEx/Depreciation0.00

SBC/Revenue3064.10%

SG&A/Revenue63.62%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.11 Debt/Assets0.03

Debt/Market Cap0.08

Net Debt/EBITDA0.04

Current Ratio1.53 Interest Coverage-70.98x Income Quality0.00

Efficiency

Days Sales Outstanding73 days

Days Payables Outstanding52 days

Days Inventory9 days

Receivables Turnover4.97x

Payables Turnover6.97x

Inventory Turnover40.88x

Capital Structure

Tangible Assets$16.34M

Working Capital$6.46M

Invested Capital$36.55M

Intangibles/Assets47.92%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.