Earth Science Tech (ETST) AI Stock Analysis

• Market Cap: $45.32M
• Dividend Yield: N/A
• Average Volume (3M): 44.92K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 2.35
• Revenue Growth: 25.83%
• EPS Growth: 25.00%
• Country: US
• Employees: 32
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): <0.01
• Shares Outstanding: 292,407,600
• 10 Day Avg. Volume: 74,750
• 30 Day Avg. Volume: 44,925
• PEG Ratio: 0.04
• Price to Book (P/B): 9.85
• Price to Sales (P/S): 1.15
• P/FCF Ratio: 10.48
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 1.62
• Enterprise Value/Gross Profit: 2.24
• Enterprise Value/Ebitda: 16.22
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $0.16 ▲(2.50% Upside)

Earth Science Tech's overall stock score reflects its strong financial recovery and growth, particularly in revenue and cash flow. The technical indicators suggest neutral to slightly overbought conditions, while the valuation is reasonable. The recent corporate event highlights successful business strategies, contributing positively to the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market penetration and product acceptance, enhancing long-term business sustainability.

Cash Flow Strength

Improved cash flow supports operational flexibility and investment capacity, crucial for sustaining growth and innovation.

Equity Position

A stronger equity position enhances financial stability and reduces risk, supporting long-term strategic initiatives.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase vulnerability to economic downturns, impacting long-term resilience.

Volatile Profit Margins

Volatile profit margins can affect predictability of earnings, complicating long-term financial planning and investment.

Past Financial Instability

Historical financial instability may indicate underlying issues that could resurface, posing risks to future performance.

Earth Science Tech Business Overview & Revenue Model

Company Description

Earth Science Tech, Inc., a biotechnology company, focuses on delivering nutraceuticals, bioceuticals, and dietary supplements in the areas of health, wellness, nutrition, supplement, cosmetic, and alternative medicine worldwide. The company focuses on delivering nutritional and dietary supplements for the treatment of chronic pain, joint pain, inflammation, seizures, high blood pressure, memory loss, depression, weight management, nausea, aging, and overall wellness. Its products include hemp oils, vitamins, minerals, herbs, botanicals, personal care products, homeopathies, functional foods, and other products. The company markets its products in a range of formulations and delivery forms, including capsules, tablets, soft gels, chewables, liquids, creams, sprays, powders, and whole herbs through its retail store, clinics, pharmacies, as well as through online. It also provides medical equipment and devices. The company was formerly known as Ultimate Novelty Sports, Inc. and changed its name to Earth Science Tech, Inc. in March 2014. The company was incorporated in 2010 and is headquartered in Doral, Florida.

How the Company Makes Money

ETST generates revenue primarily through the sale of its health and wellness products, which include CBD-infused supplements and topical solutions. The company has established key revenue streams by targeting both direct-to-consumer sales through its online platform and wholesale distribution to retailers and health practitioners. Additionally, ETST has engaged in strategic partnerships and collaborations with other companies in the biotech and cannabis sectors, enhancing its product offerings and market reach. The company's ability to innovate and adapt to consumer trends in the wellness industry, along with its commitment to high-quality standards, plays a significant role in its financial performance.

Earth Science Tech Financial Statement Overview

Summary

Earth Science Tech has demonstrated substantial financial recovery and growth, particularly in revenue and cash flow metrics. While past financial instability and high leverage are concerns, recent improvements in profitability and equity position indicate a more stable future outlook.

Income Statement

Earth Science Tech has shown impressive revenue growth, with a significant increase from $140,902 in 2021 to $33,117,624 in 2025. The gross profit margin has also improved, indicating better cost management. However, the net profit margin has been volatile due to fluctuating net income, impacting overall profitability stability.

Balance Sheet

The company's debt-to-equity ratio has improved with a positive equity position as of 2025, contrasting with negative equity in earlier years. However, the relatively high total debt and liabilities still pose a financial stability risk. The return on equity has been erratic due to previous negative equity.

Cash Flow

Earth Science Tech's cash flow situation is strengthening, with significant growth in operating cash flow and positive free cash flow in recent years. The free cash flow to net income ratio suggests efficient cash generation from profits. However, earlier periods showed negative cash flows, indicating past challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.84M	33.12M	11.95M	48.54K	14.12K	140.90K
Gross Profit	24.44M	24.30M	7.83M	22.06K	-8.52K	39.93K
EBITDA	3.38M	3.54M	1.04M	-300.48K	-224.28K	-4.30M
Net Income	2.79M	3.25M	812.14K	144.58K	6.66M	-4.47M
Balance Sheet
Total Assets	8.67M	7.07M	3.88M	2.69M	76.94K	64.56K
Cash, Cash Equivalents and Short-Term Investments	1.24M	2.12M	697.72K	35.76K	26.94K	16.16K
Total Debt	23.88K	401.24K	246.59K	974.11K	682.45K	650.44K
Total Liabilities	3.59M	3.22M	1.63M	1.61M	1.88M	5.09M
Stockholders Equity	5.08M	3.85M	2.25M	1.08M	-1.81M	-5.03M
Cash Flow
Free Cash Flow	2.80M	3.62M	1.18M	-1.01M	-166.39K	-196.69K
Operating Cash Flow	3.68M	4.37M	1.21M	-1.01M	-168.11K	-196.69K
Investing Cash Flow	-2.71M	-1.88M	-26.52K	0.00	1.71K	0.00
Financing Cash Flow	-1.26M	-1.72M	-517.88K	1.02M	173.18K	182.12K

Earth Science Tech Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ETST, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 93.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ETST.

Earth Science Tech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ETST	62 Neutral	$45.32M	16.32	71.39%	―	25.83%	25.00%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
CPIX	51 Neutral	$39.79M	-12.47	-13.08%	―	12.21%	69.91%
RMTI	47 Neutral	$36.84M	―	-16.67%	―	-23.60%	-179.33%
SCYX	46 Neutral	$26.45M	-1.11	-53.29%	―	-65.77%	38.61%
TLPH	41 Neutral	$59.66M	-3.21	-86.48%	―	-90.04%	44.40%
COSM	39 Underperform	$16.12M	-0.65	-63.82%	―	―	―

Earth Science Tech Corporate Events

Earth Science Tech Reports Strong Q2 Financial Growth

On November 12, 2025, Earth Science Tech, Inc. announced its financial results for the second fiscal quarter ending September 30, 2025, showcasing significant growth. The company reported a 71.64% year-over-year increase in total assets, reaching $8.66 million, and an 18.48% rise in quarterly net profit to $0.94 million. These results reflect the company’s successful strategy in scaling its businesses and enhancing shareholder value through asset growth and share count reduction.