Total Valuation
Electronic Systems Technology has a market cap or net worth of $247.32K. The enterprise value is -$208.15K.
Market Cap$247.32K
Enterprise Value-$208.15K
Share Statistics
Electronic Systems Technology has 4,946,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,946,502
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 Employee179.58K
Profits Per Employee5.50K
Employee Count8
Asset Turnover1.05
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of Electronic Systems Technology is 5.6. Electronic Systems Technology’s PEG ratio is 0.00.
PE Ratio5.6
PS Ratio0.09
PB Ratio0.10
Price to Fair Value0.10
Price to FCF0.51
Price to Operating Cash Flow1.03
PEG Ratio0.00
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.
Revenue1.44M
Gross Profit778.03K
Operating Income37.36K
Pretax Income44.03K
Net Income44.03K
EBITDA41.57K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -261.97K and capital expenditures -1.30K, 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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change233.33%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)99.03
Average Volume (3m)297.00
Important Dates
Electronic Systems Technology upcoming earnings date is May 3, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 3, 2018
Ex-Dividend Date―
Financial Position
Electronic Systems Technology as a current ratio of 19.07, with Debt / Equity ratio of 0.00%
Current Ratio19.07
Quick Ratio10.66
Debt to Market Cap0.00
Net Debt to EBITDA-14.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Electronic Systems Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Electronic Systems Technology EV to EBITDA ratio is -11.76, with an EV/FCF ratio of -2.03.
EV to Sales-0.34
EV to EBITDA-11.76
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.03
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$0.26
Margins
Gross margin is 54.16%, with operating margin of 2.60%, and net profit margin of 3.07%.
Gross Margin54.16%
Operating Margin2.60%
Pretax Margin3.07%
Net Profit Margin3.07%
EBITDA Margin2.89%
EBIT Margin2.60%
Analyst Forecast
The average price target for Electronic Systems Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―