Escalon Medical (ESMC)
OTHER OTC:ESMC
Total Valuation
Escalon Medical has a market cap or net worth of $1.56M. The enterprise value is -$3.34B.
Market Cap$1.56M
Enterprise Value-$3.34B
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 Institutions―
Financial Efficiency
Escalon Medical’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee301.15K
Profits Per Employee2.64K
Employee Count40
Asset Turnover2.41
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Escalon Medical is 0.8. Escalon Medical’s PEG ratio is -0.20.
PE Ratio0.8
PS Ratio0.20
PB Ratio1.25
Price to Fair Value1.25
Price to FCF6.31
Price to Operating Cash Flow<0.01
PEG Ratio-0.20
Income Statement
In the last 12 months, Escalon Medical had revenue of 12.05M and earned 105.53K in profits. Earnings per share was <0.01.
Revenue12.05M
Gross Profit5.51M
Operating Income133.22K
Pretax Income105.53K
Net Income105.53K
EBITDA166.04K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 280.57M and capital expenditures -3.88K, giving a free cash flow of 280.57M billion.
Operating Cash Flow280.57M
Free Cash Flow280.57M
Free Cash Flow per Share37.84
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
Beta1.87
52-Week Price Change-53.57%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)49.69
Average Volume (3m)30.86K
Important Dates
Escalon Medical upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Escalon Medical as a current ratio of 1.72, with Debt / Equity ratio of 24.37%
Current Ratio1.72
Quick Ratio-796.07
Debt to Market Cap0.11
Net Debt to EBITDA-3.28K
Interest Coverage Ratio<0.01
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 -3.27K, with an EV/FCF ratio of -1.43.
EV to Sales-45.07
EV to EBITDA-3.27K
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-1.43
Balance Sheet
Escalon Medical has $3.34B in cash and marketable securities with $1.01M in debt, giving a net cash position of $3.34B billion.
Cash & Marketable Securities$3.34B
Total Debt$1.01M
Net Cash$3.34B
Net Cash Per Share$450.62
Tangible Book Value Per Share$0.25
Margins
Gross margin is 41.48%, with operating margin of 1.11%, and net profit margin of 0.88%.
Gross Margin41.48%
Operating Margin1.11%
Pretax Margin0.88%
Net Profit Margin0.88%
EBITDA Margin1.38%
EBIT Margin1.06%
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-11.60%
EPS Growth Forecast136.81%