ESG Inc. Statistics
Total Valuation
ESG Inc. has a market cap or net worth of 134.68 million. The enterprise value is 148.04 million.
| Market Cap | 134.68M |
| Enterprise Value | 148.04M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESG Inc. has 25.90 million shares outstanding.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.68% |
| Owned by Institutions (%) | n/a |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 327.57.
| PE Ratio | 327.57 |
| Forward PE | n/a |
| PS Ratio | 13.30 |
| PB Ratio | 10.14 |
| P/TBV Ratio | 19.56 |
| P/FCF Ratio | 393.46 |
| P/OCF Ratio | 158.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.41, with an EV/FCF ratio of 432.50.
| EV / Earnings | 360.07 |
| EV / Sales | 14.62 |
| EV / EBITDA | 57.41 |
| EV / EBIT | 184.65 |
| EV / FCF | 432.50 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 29.32 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 66,198 |
| Profits Per Employee | 2,687 |
| Employee Count | 225 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is -19.49, so ESG Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -19.49 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 2,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, ESG Inc. had revenue of 10.13 million and earned 411,143 in profits. Earnings per share was 0.02.
| Revenue | 10.13M |
| Gross Profit | 2.93M |
| Operating Income | 801,725 |
| Pretax Income | 640,268 |
| Net Income | 411,143 |
| EBITDA | 2.58M |
| EBIT | 801,725 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 109,159 in cash and 10.04 million in debt, giving a net cash position of -9.93 million or -0.38 per share.
| Cash & Cash Equivalents | 109,159 |
| Total Debt | 10.04M |
| Net Cash | -9.93M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 13.28M |
| Book Value Per Share | 0.38 |
| Working Capital | -5.01M |
Cash Flow
In the last 12 months, operating cash flow was 850,262 and capital expenditures -507,972, giving a free cash flow of 342,290.
| Operating Cash Flow | 850,262 |
| Capital Expenditures | -507,972 |
| Free Cash Flow | 342,290 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.91%, with operating and profit margins of 7.92% and 4.06%.
| Gross Margin | 28.91% |
| Operating Margin | 7.92% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.06% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 7.92% |
| FCF Margin | 3.38% |
Dividends & Yields
ESG Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.31% |
| FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ESG Inc. has an Altman Z-Score of 7.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 6 |