TipRanks
Go Ultimate55% OFF

Electronic Systems Technology (ELST) Stock Statistics & Valuation Metrics

Total Valuation

Electronic Systems Technology has a market cap or net worth of $296.79K. The enterprise value is -$208.15B.

Market Cap
$296.79K
Enterprise Value
-$208.15B

Share Statistics

Electronic Systems Technology has 4,946,502 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,946,502
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Electronic Systems Technology’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.89%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
179.58K
Profits Per Employee
5,504.125
Employee Count
8
Asset Turnover
1.05
Inventory Turnover
1.10

Valuation Ratios

The current PE Ratio of Electronic Systems Technology is 6.74. Electronic Systems Technology’s PEG ratio is -0.08.

PE Ratio
6.74
PS Ratio
0.21
PB Ratio
0.23
Price to FCF
1.23
Price to Operating Cash Flow
1.23
PEG Ratio
-0.08

Income Statement

In the last 12 months, Electronic Systems Technology had revenue of 1.44M and earned 44.03K in profits. Earnings per share was 0.01.

Revenue
1.44M
Gross Profit
778.03K
Operating Income
37.36K
Pretax Income
44.03K
Net Income
44.03K
EBITDA
41.57K
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was -261.97K and capital expenditures -1,304, giving a free cash flow of -263.27K billion.

Operating Cash Flow
-261.97K
Free Cash Flow
-263.27K
Free Cash Flow per Share
0.05

Dividends & Yields

Electronic Systems Technology pays an annual dividend of $0.01, resulting in a dividend yield of ―

Dividend Per Share
$0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
81.12%
Earnings Yield
14.84%

Stock Price Statistics

Beta
1.73
52-Week Price Change
200.00%
50-Day Moving Average
0.05
200-Day Moving Average
0.04
Relative Strength Index (RSI)
100.00
Average Volume (3m)
2,284

Important Dates

Electronic Systems Technology upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jun 16, 2011

Financial Position

Electronic Systems Technology as a current ratio of 19.07, with Debt / Equity ratio of 0.00%

Current Ratio
19.07
Quick Ratio
10.66
Debt to Market Cap
0.00
Net Debt to EBITDA
-14.73
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Electronic Systems Technology has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Electronic Systems Technology EV to EBITDA ratio is -7.59, with an EV/FCF ratio of -1.31.

EV to Sales
-0.22
EV to EBITDA
-7.59
EV to Free Cash Flow
-1.31
EV to Operating Cash Flow
-1.31

Balance Sheet

Electronic Systems Technology has $558.22K in cash and marketable securities with $0.00 in debt, giving a net cash position of $558.22K billion.

Cash & Marketable Securities
$558.22K
Total Debt
$0.00
Net Cash
$558.22K
Net Cash Per Share
$0.11
Tangible Book Value Per Share
$0.28

Margins

Gross margin is 54.16%, with operating margin of 2.60%, and net profit margin of 3.07%.

Gross Margin
54.16%
Operating Margin
2.60%
Pretax Margin
3.07%
Net Profit Margin
3.07%
EBITDA Margin
2.89%
EBIT Margin
2.60%