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Escalon Medical (ESMC)
OTHER OTC:ESMC
Total Valuation
Escalon Medical has a market cap or net worth of $2.45M. The enterprise value is -$296.51M.
Market Cap$2.45M
Enterprise Value-$296.51M
Share Statistics
Escalon Medical has 7,415,329 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,415,329
Owned by Insiders―
Owned by Institutions2.44%
Financial Efficiency
Escalon Medical’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.48%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.48%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee299.54K
Profits Per Employee-3.13K
Employee Count40
Asset Turnover2.52
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of Escalon Medical is -8.44. Escalon Medical’s PEG ratio is <0.01.
PE Ratio-8.44
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.58
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Escalon Medical had revenue of 11.98M and earned -125.26K in profits. Earnings per share was -0.02.
Revenue11.98M
Gross Profit5.15M
Operating Income-104.48K
Pretax Income-125.26K
Net Income-125.26K
EBITDA-58.46K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 364.63M and capital expenditures -9.25K, giving a free cash flow of 364.62M billion.
Operating Cash Flow364.63M
Free Cash Flow364.62M
Free Cash Flow per Share49.17
Dividends & Yields
Escalon Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change150.00%
50-Day Moving Average0.19
200-Day Moving Average0.16
Relative Strength Index (RSI)68.12
Average Volume (3m)17.32K
Important Dates
Escalon Medical upcoming earnings date is May 14, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 14, 2018
Ex-Dividend Date―
Financial Position
Escalon Medical as a current ratio of 1.65, with Debt / Equity ratio of 10.54%
Current Ratio1.65
Quick Ratio1.04
Debt to Market Cap0.29
Net Debt to EBITDA-5.40
Interest Coverage Ratio-5.03
Taxes
In the past 12 months, Escalon Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Escalon Medical EV to EBITDA ratio is -23.47, with an EV/FCF ratio of -2.13.
EV to Sales0.11
EV to EBITDA-23.47
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.28
Balance Sheet
Escalon Medical has $540.91M in cash and marketable securities with $241.81M in debt, giving a net cash position of -$299.10M billion.
Cash & Marketable Securities$540.91M
Total Debt$241.81M
Net Cash-$299.10M
Net Cash Per Share-$40.34
Tangible Book Value Per Share$0.24
Margins
Gross margin is 0.12%, with operating margin of -0.87%, and net profit margin of -1.05%.
Gross Margin0.12%
Operating Margin-0.87%
Pretax Margin-1.05%
Net Profit Margin-1.05%
EBITDA Margin-0.49%
EBIT Margin-0.87%
Analyst Forecast
The average price target for Escalon Medical 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―