Total Valuation
Esprit Holdings has a market cap or net worth of $18.05M. The enterprise value is $398.01.
Market Cap$18.05M
Enterprise Value$398.01
Share Statistics
Esprit Holdings has 283,081,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,081,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Esprit Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -12.22%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-12.22%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee660.55K
Profits Per Employee-1.38M
Employee Count31
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Esprit Holdings is ―. Esprit Holdings’s PEG ratio is 0.08.
PE Ratio―
PS Ratio7.66
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-2.48
Price to Operating Cash Flow-2.24
PEG Ratio0.08
Income Statement
In the last 12 months, Esprit Holdings had revenue of 20.48M and earned -20.54M in profits. Earnings per share was -0.15.
Revenue20.48M
Gross Profit20.48M
Operating Income-39.24M
Pretax Income-42.64M
Net Income-20.54M
EBITDA-38.95M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -62.81M and capital expenditures -369.00K, giving a free cash flow of -63.18M billion.
Operating Cash Flow-62.81M
Free Cash Flow-63.18M
Free Cash Flow per Share-0.22
Dividends & Yields
Esprit Holdings pays an annual dividend of $0.019, resulting in a dividend yield of ―
Dividend Per Share$0.019
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-282.20
52-Week Price Change-75.16%
50-Day Moving Average0.08
200-Day Moving Average0.14
Relative Strength Index (RSI)0.00
Average Volume (3m)5.00
Important Dates
Esprit Holdings upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Esprit Holdings as a current ratio of 2.57, with Debt / Equity ratio of 85.59%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap0.80
Net Debt to EBITDA-1.86
Interest Coverage Ratio-8.49
Taxes
In the past 12 months, Esprit Holdings has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Esprit Holdings EV to EBITDA ratio is -5.89, with an EV/FCF ratio of -3.63.
EV to Sales11.20
EV to EBITDA-5.89
EV to Free Cash Flow-3.63
EV to Operating Cash Flow-3.65
Balance Sheet
Esprit Holdings has $54.56M in cash and marketable securities with $127.03M in debt, giving a net cash position of -$72.47M billion.
Cash & Marketable Securities$54.56M
Total Debt$127.03M
Net Cash-$72.47M
Net Cash Per Share-$0.26
Tangible Book Value Per Share-$0.85
Margins
Gross margin is 94.49%, with operating margin of -191.62%, and net profit margin of -100.30%.
Gross Margin94.49%
Operating Margin-191.62%
Pretax Margin-208.23%
Net Profit Margin-100.30%
EBITDA Margin-190.22%
EBIT Margin-191.93%
Analyst Forecast
The average price target for Esprit Holdings 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―