Etoiles Capital Group Statistics
Total Valuation
EFTY has a market cap or net worth of $302.05 million. The enterprise value is $300.66 million.
Important Dates
The next estimated earnings date is Friday, March 6, 2026, before market open.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EFTY has 20.11 million shares outstanding.
| Current Share Class | 15.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.70% |
| Owned by Institutions (%) | 0.32% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 186.83.
| PE Ratio | 186.83 |
| Forward PE | n/a |
| PS Ratio | 74.71 |
| Forward PS | n/a |
| PB Ratio | 184.97 |
| P/TBV Ratio | 201.07 |
| P/FCF Ratio | 151.68 |
| P/OCF Ratio | 146.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 168.87, with an EV/FCF ratio of 150.99.
| EV / Earnings | 202.15 |
| EV / Sales | 80.84 |
| EV / EBITDA | 168.87 |
| EV / EBIT | 172.83 |
| EV / FCF | 150.99 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 224.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 108.53% |
| Revenue Per Employee | $309,948 |
| Profits Per Employee | $123,945 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFTY has paid $244,601 in taxes.
| Income Tax | 244,601 |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 699,650 |
Short Selling Information
The latest short interest is 523,990, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 523,990 |
| Short Previous Month | 523,978 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EFTY had revenue of $3.72 million and earned $1.49 million in profits. Earnings per share was $0.08.
| Revenue | 3.72M |
| Gross Profit | 3.16M |
| Operating Income | 1.74M |
| Pretax Income | 1.73M |
| Net Income | 1.49M |
| EBITDA | 1.78M |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $1.74 million in cash and $274,738 in debt, giving a net cash position of $1.47 million or $0.07 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 274,738 |
| Net Cash | 1.47M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.08 |
| Working Capital | 396,489 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.07 million and capital expenditures -$74,376, giving a free cash flow of $1.99 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -74,376 |
| Free Cash Flow | 1.99M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 84.96%, with operating and profit margins of 46.77% and 39.99%.
| Gross Margin | 84.96% |
| Operating Margin | 46.77% |
| Pretax Margin | 46.57% |
| Profit Margin | 39.99% |
| EBITDA Margin | 47.87% |
| EBIT Margin | 46.77% |
| FCF Margin | 53.54% |
Dividends & Yields
EFTY 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 | 0.49% |
| FCF Yield | 0.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
EFTY has an Altman Z-Score of 3.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 3 |
