ESOA Statistics
Total Valuation
ESOA has a market cap or net worth of $143.36 million. The enterprise value is $189.50 million.
| Market Cap | 143.36M |
| Enterprise Value | 189.50M |
Important Dates
The next estimated earnings date is Monday, December 15, 2025, before market open.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
ESOA has 16.65 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 46.90% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 51.22 and the forward PE ratio is 13.25.
| PE Ratio | 51.22 |
| Forward PE | 13.25 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 103.62 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 136.98.
| EV / Earnings | 67.80 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 34.41 |
| EV / FCF | 136.98 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 44.44 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | $276,210 |
| Profits Per Employee | $2,002 |
| Employee Count | 1,396 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESOA has paid $78,296 in taxes.
| Income Tax | 78,296 |
| Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has decreased by -39.62% in the last 52 weeks. The beta is 1.20, so ESOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -39.62% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 170,287 |
Short Selling Information
The latest short interest is 1.02 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 982,035 |
| Short % of Shares Out | 6.14% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, ESOA had revenue of $385.59 million and earned $2.79 million in profits. Earnings per share was $0.17.
| Revenue | 385.59M |
| Gross Profit | 39.89M |
| Operating Income | 5.51M |
| Pretax Income | 2.87M |
| Net Income | 2.79M |
| EBITDA | 16.99M |
| EBIT | 5.51M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $15.34 million in cash and $61.48 million in debt, giving a net cash position of -$46.14 million or -$2.77 per share.
| Cash & Cash Equivalents | 15.34M |
| Total Debt | 61.48M |
| Net Cash | -46.14M |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 54.54M |
| Book Value Per Share | 3.28 |
| Working Capital | 30.62M |
Cash Flow
In the last 12 months, operating cash flow was $12.57 million and capital expenditures -$11.19 million, giving a free cash flow of $1.38 million.
| Operating Cash Flow | 12.57M |
| Capital Expenditures | -11.19M |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 10.35%, with operating and profit margins of 1.43% and 0.72%.
| Gross Margin | 10.35% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.72% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 1.43% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.39% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.95% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for ESOA is $21.00, which is 143.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 143.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | -6.74% |
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
ESOA has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |