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Escalon Medical (ESMC)
:ESMC
Total Valuation
Escalon Medical has a market cap or net worth of $2.89M. The enterprise value is ―.
Market Cap$2.89M
Enterprise Value―
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 8.6. Escalon Medical’s PEG ratio is ―.
PE Ratio8.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow<0.01
PEG Ratio―
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 -42.76K and capital expenditures -89.45K, giving a free cash flow of -132.21K billion.
Operating Cash Flow-42.76K
Free Cash Flow-132.21K
Free Cash Flow per Share-0.02
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
Beta1.06
52-Week Price Change200.00%
50-Day Moving Average0.33
200-Day Moving Average0.22
Relative Strength Index (RSI)58.57
Average Volume (3m)6.38K
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 1.65, 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 $540.91K in cash and marketable securities with ― in debt, giving a net cash position of -$24.45K billion.
Cash & Marketable Securities$540.91K
Total Debt―
Net Cash-$24.45K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.24
Margins
Gross margin is 45.25%, with operating margin of -0.87%, and net profit margin of -1.05%.
Gross Margin45.25%
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―