Esprit Holdings (ESHDF) Stock Statistics & Valuation Metrics
Total Valuation
Esprit Holdings has a market cap or net worth of $14.43M. The enterprise value is $195.43M.
- Market Cap
- $14.43M
- Enterprise Value
- $195.43M
Share Statistics
Esprit Holdings has 283,081,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 283,081,730
- Owned by Insiders
- ―
- Owned by Institutions
- 5.44%
Financial Efficiency
Esprit Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -12.05%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -12.05%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 660.55K
- Profits Per Employee
- -662.52K
- Employee Count
- 31
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Esprit Holdings is -1.03. Esprit Holdings’s PEG ratio is -0.00.
- PE Ratio
- -1.03
- PS Ratio
- 3.93
- PB Ratio
- 1.87
- Price to FCF
- -3.63
- Price to Operating Cash Flow
- -3.67
- PEG Ratio
- -0.00
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.
- Revenue
- 20.48M
- Gross Profit
- 20.48M
- Operating Income
- -38.68M
- Pretax Income
- -42.64M
- Net Income
- -20.54M
- EBITDA
- -35.42M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was -30.84M and capital expenditures -355,000, giving a free cash flow of -31.20M billion.
- Operating Cash Flow
- -30.84M
- Free Cash Flow
- -31.20M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Esprit Holdings pays an annual dividend of $0.02, resulting in a dividend yield of ―
- Dividend Per Share
- $0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.55%
- Earnings Yield
- -96.77%
Stock Price Statistics
- Beta
- -275.07
- 52-Week Price Change
- -87.58%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 4,153
Important Dates
Esprit Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Mar 11, 2015
Financial Position
Esprit Holdings as a current ratio of 2.57, with Debt / Equity ratio of 85.59%
- Current Ratio
- 2.57
- Quick Ratio
- 2.57
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- -2.05
- Interest Coverage Ratio
- -8.37
Taxes
In the past 12 months, Esprit Holdings has paid 3,000 in taxes.
- Income Tax
- 3,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Esprit Holdings EV to EBITDA ratio is -3.25, with an EV/FCF ratio of -5.90.
- EV to Sales
- 6.39
- EV to EBITDA
- -3.25
- EV to Free Cash Flow
- -5.90
- EV to Operating Cash Flow
- -5.97
Balance Sheet
Esprit Holdings has $55.29M in cash and marketable securities with $126.16M in debt, giving a net cash position of -$70.87M billion.
- Cash & Marketable Securities
- $55.29M
- Total Debt
- $126.16M
- Net Cash
- -$70.87M
- Net Cash Per Share
- -$0.25
- Tangible Book Value Per Share
- -$0.55
Margins
Gross margin is 94.67%, with operating margin of -195.30%, and net profit margin of -380.50%.
- Gross Margin
- 94.67%
- Operating Margin
- -195.30%
- Pretax Margin
- -380.50%
- Net Profit Margin
- -380.50%
- EBITDA Margin
- -196.97%
- EBIT Margin
- -202.30%
