NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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80
ESOA Quote, Financials, Valuation and Earnings
Last price:
$13.85
Seasonality move
:
11.57%
Day range:
$15.16 - $16.43
52-week range:
$5.01 - $19.83
Dividend yield:
0.19%
P/E ratio:
10.60x
P/S ratio:
0.75x
P/B ratio:
4.53x
Volume:
273.9K
Avg. volume:
298.1K
1-year change:
209.48%
Market cap:
$266M
Revenue:
$351.9M
EPS (TTM):
$1.51
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $122.5M | $197.6M | $304.1M | $351.9M | |
| Revenue Growth (YoY) | -31.71% | 2.75% | 61.34% | 53.91% | 15.71% | |
| Cost of Revenues | $105.7M | $109.5M | $175.2M | $267.3M | $301.9M | |
| Gross Profit | $13.5M | $12.9M | $22.4M | $36.8M | $50M | |
| Gross Profit Margin | 11.33% | 10.55% | 11.32% | 12.11% | 14.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $14M | $15.9M | $23.8M | $30.1M | |
| Other Inc / (Exp) | $339.5K | $622.9K | $507.5K | -$253.1K | $15.9M | |
| Operating Expenses | $9.8M | $14M | $15.9M | $23.8M | $30.1M | |
| Operating Income | $3.7M | -$1.1M | $6.5M | $13M | $19.8M | |
| Net Interest Expenses | $432.9K | $416.3K | $987.1K | $2.4M | $2.2M | |
| EBT. Incl. Unusual Items | $3.6M | -$916.7K | $6M | $10.4M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$29.1K | $2.3M | $3M | $8.4M | |
| Net Income to Company | $2.4M | -$887.5K | $3.8M | $7.4M | $25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$887.5K | $3.8M | $7.4M | $25.1M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.09 | $0.23 | $0.44 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.09 | $0.23 | $0.44 | $1.51 | |
| Weighted Average Basic Share | $13.8M | $13.6M | $16.3M | $16.6M | $16.6M | |
| Weighted Average Diluted Share | $17.2M | $17M | $16.3M | $16.7M | $16.6M | |
| EBITDA | $8.5M | $4.7M | $13M | $20.6M | $44.7M | |
| EBIT | $4.1M | -$213.7K | $7M | $12.8M | $35.7M | |
| Revenue (Reported) | $119.2M | $122.5M | $197.6M | $304.1M | $351.9M | |
| Operating Income (Reported) | $3.7M | -$1.1M | $6.5M | $13M | $19.8M | |
| Operating Income (Adjusted) | $4.1M | -$213.7K | $7M | $12.8M | $35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $39.6M | $68.4M | $104.9M | $104.7M | |
| Revenue Growth (YoY) | 16.28% | -11.12% | 72.8% | 53.38% | -0.19% | |
| Cost of Revenues | $36.3M | $34.1M | $60.6M | $88.8M | $87.1M | |
| Gross Profit | $8.2M | $5.5M | $7.8M | $16M | $17.6M | |
| Gross Profit Margin | 18.53% | 13.9% | 11.38% | 15.3% | 16.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $3.4M | $5M | $7.3M | $8.8M | |
| Other Inc / (Exp) | -$93.1K | -$9.7M | $527.6K | -$136.7K | -$18.7K | |
| Operating Expenses | $2.4M | $3.4M | $5M | $7.3M | $8.8M | |
| Operating Income | $5.9M | $2.1M | $2.8M | $8.8M | $8.8M | |
| Net Interest Expenses | $86K | $211.7K | $364.2K | $693K | $417K | |
| EBT. Incl. Unusual Items | $5.7M | -$7.8M | $2.9M | $7.9M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $429.7K | $1.3M | $2.2M | $1.7M | |
| Net Income to Company | $4.2M | -$8.2M | $1.6M | $5.7M | $6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | -$8.2M | $1.6M | $5.7M | $6.7M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.61 | $0.10 | $0.34 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.61 | $0.10 | $0.34 | $0.40 | |
| Weighted Average Basic Share | $13.7M | $13.6M | $16.5M | $16.6M | $16.6M | |
| Weighted Average Diluted Share | $13.7M | $16.7M | $16.5M | $16.7M | $16.6M | |
| EBITDA | $6.9M | -$6M | $5M | $10.7M | $11.1M | |
| EBIT | $5.8M | -$7.5M | $3.3M | $8.6M | $8.8M | |
| Revenue (Reported) | $44.5M | $39.6M | $68.4M | $104.9M | $104.7M | |
| Operating Income (Reported) | $5.9M | $2.1M | $2.8M | $8.8M | $8.8M | |
| Operating Income (Adjusted) | $5.8M | -$7.5M | $3.3M | $8.6M | $8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $122.5M | $197.6M | $304.1M | $351.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.7M | $109.5M | $175.2M | $267.3M | $301.9M | |
| Gross Profit | $13.5M | $12.9M | $22.4M | $36.8M | $50M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $14M | $15.9M | $23.8M | $30.1M | |
| Other Inc / (Exp) | $339.5K | $622.9K | $507.5K | -$253.1K | $15.9M | |
| Operating Expenses | $9.8M | $14M | $15.9M | $23.8M | $30.1M | |
| Operating Income | $3.7M | -$1.1M | $6.5M | $13M | $19.8M | |
| Net Interest Expenses | $432.9K | $416.3K | $987.1K | $2.4M | $2.2M | |
| EBT. Incl. Unusual Items | $3.6M | -$916.6K | $6M | $10.4M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$29.1K | $2.3M | $3M | $8.4M | |
| Net Income to Company | $2.4M | -$887.5K | $3.8M | $7.4M | $25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$887.5K | $3.8M | $7.4M | $25.1M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.08 | $0.23 | $0.45 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.22 | $0.23 | $0.45 | $1.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.5M | $4.7M | $13M | $20.6M | $44.7M | |
| EBIT | $4.1M | -$213.7K | $7M | $12.8M | $35.7M | |
| Revenue (Reported) | $119.2M | $122.5M | $197.6M | $304.1M | $351.9M | |
| Operating Income (Reported) | $3.7M | -$1.1M | $6.5M | $13M | $19.8M | |
| Operating Income (Adjusted) | $4.1M | -$213.7K | $7M | $12.8M | $35.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.5M | $197.6M | $304.1M | $351.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.5M | $175.2M | $267.3M | $301.9M | -- | |
| Gross Profit | $12.9M | $22.4M | $36.8M | $50M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $15.9M | $23.8M | $30.1M | -- | |
| Other Inc / (Exp) | $622.9K | $507.5K | -$253.1K | $15.9M | -- | |
| Operating Expenses | $14M | $15.9M | $23.8M | $30.1M | -- | |
| Operating Income | -$1.1M | $6.5M | $13M | $19.8M | -- | |
| Net Interest Expenses | $491.6K | $987.1K | $2.4M | $2.2M | -- | |
| EBT. Incl. Unusual Items | -$916.6K | $6M | $10.4M | $33.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.1K | $2.3M | $3M | $8.4M | -- | |
| Net Income to Company | -$887.5K | $3.8M | $7.4M | $25.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$887.5K | $3.8M | $7.4M | $25.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.23 | $0.45 | $1.51 | -- | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.23 | $0.45 | $1.51 | -- | |
| Weighted Average Basic Share | $54.5M | $65.4M | $66.5M | $66.3M | -- | |
| Weighted Average Diluted Share | $61M | $65.4M | $66.6M | $66.4M | -- | |
| EBITDA | $4.7M | $13M | $20.6M | $44.7M | -- | |
| EBIT | -$213.6K | $7M | $12.8M | $35.7M | -- | |
| Revenue (Reported) | $122.5M | $197.6M | $304.1M | $351.9M | -- | |
| Operating Income (Reported) | -$1.1M | $6.5M | $13M | $19.8M | -- | |
| Operating Income (Adjusted) | -$213.6K | $7M | $12.8M | $35.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.7M | $21.9M | $42.9M | $58.8M | $67.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $3.5M | $3.9M | $3.5M | $4.1M | |
| Total Current Assets | $41.8M | $43M | $70.4M | $95.2M | $110.4M | |
| Property Plant And Equipment | $16.4M | $23M | $34.3M | $39.9M | $40.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.8M | $4.1M | $4.1M | $4.1M | |
| Other Intangibles | -- | $2.4M | $3.9M | $3.4M | $3.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $58.2M | $70.2M | $112.6M | $142.5M | $158.2M | |
| Accounts Payable | $5.2M | $7.3M | $20.3M | $22M | $23.7M | |
| Accrued Expenses | $4.2M | $5.6M | $11.3M | $13.1M | $13.9M | |
| Current Portion Of Long-Term Debt | -- | $18.4M | $27.2M | $26M | $16.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $588.7K | $1.1M | $907.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.9M | $34.5M | $65.4M | $79.9M | $74.2M | |
| Long-Term Debt | $11.2M | $9M | $13.5M | $18.9M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3M | $45.5M | $84.4M | $107.9M | $99.6M | |
| Common Stock | $1.5K | $1.5K | $1.8K | $1.8K | $1.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.8M | $24.7M | $28.2M | $34.6M | $58.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.8M | $24.7M | $28.2M | $34.6M | $58.7M | |
| Total Liabilities and Equity | $58.2M | $70.2M | $112.6M | $142.5M | $158.2M | |
| Cash and Short Terms | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | |
| Total Debt | $15.8M | $27.4M | $40.7M | $44.8M | $33.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.7M | $21.9M | $42.9M | $58.8M | $67.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $3.5M | $3.9M | $3.5M | $4.1M | |
| Total Current Assets | $41.8M | $43M | $70.4M | $95.2M | $110.4M | |
| Property Plant And Equipment | $16.4M | $23M | $34.3M | $39.9M | $40.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.8M | $4.1M | $4.1M | $4.1M | |
| Other Intangibles | -- | $2.4M | $3.9M | $3.4M | $3.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $58.2M | $70.2M | $112.6M | $142.5M | $158.2M | |
| Accounts Payable | $5.2M | $7.3M | $20.3M | $22M | $23.7M | |
| Accrued Expenses | $4.2M | $5.6M | $11.3M | $13.1M | $13.9M | |
| Current Portion Of Long-Term Debt | -- | $18.4M | $27.2M | $26M | $16.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $588.7K | $1.1M | $907.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.9M | $34.5M | $65.4M | $79.9M | $74.2M | |
| Long-Term Debt | $11.2M | $9M | $13.5M | $18.9M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3M | $45.5M | $84.4M | $107.9M | $99.6M | |
| Common Stock | $1.5K | $1.5K | $1.8K | $1.8K | $1.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.8M | $24.7M | $28.2M | $34.6M | $58.7M | |
| Total Liabilities and Equity | $58.2M | $70.2M | $112.6M | $142.5M | $158.2M | |
| Cash and Short Terms | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | |
| Total Debt | $15.8M | $27.4M | $40.7M | $44.8M | $33.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$887.5K | $3.8M | $7.4M | $25.1M | |
| Depreciation & Amoritzation | $4.4M | $4.9M | $6M | $7.8M | $9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $35.6K | |
| Change in Accounts Receivable | $4.6M | -$4M | -$27.8M | -$16.2M | -$18.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15M | $798.9K | $8.3M | $21.1M | $18.7M | |
| Capital Expenditures | $3.5M | $6M | $5.3M | $10.8M | $8.8M | |
| Cash Acquisitions | -- | -$3.4M | -$4M | -- | -$300K | |
| Cash From Investing | -$2.8M | -$8.7M | -$8.3M | -$10.2M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$309K | -- | -$833.4K | -$994K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.1M | -- | -- | $4.4M | -- | |
| Long-Term Debt Repaid | -$13.9M | -$2.8M | -$4.3M | -$5.2M | -$13.2M | |
| Repurchase of Common Stock | -$268.2K | -- | -$1.2M | -$219.6K | -$41.4K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.6M | $4.9M | -$805.4K | -$1.9M | -$14.2M | |
| Beginning Cash (CF) | $4.6M | $11.2M | $8.2M | $7.4M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$3M | -$799.3K | $9M | -$3.5M | |
| Ending Cash (CF) | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | |
| Levered Free Cash Flow | $11.5M | -$5.2M | $3M | $10.2M | $9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$8.2M | $1.6M | $5.7M | $6.7M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.7M | $2M | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3M | -$7.6M | -$19.8M | -$7.3M | -$11.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | $2.6M | -$2.3M | $10.8M | -$847.5K | |
| Capital Expenditures | $868.3K | -$1.3M | $636.5K | $2.3M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$817.6K | $1.4M | -$4.3M | -$2.2M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | -- | -- | $1.3M | -- | |
| Long-Term Debt Repaid | -$3.9M | -$767.9K | -$957.2K | -$1.2M | -$8.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | $1.9M | $8.6M | -$1.1M | $1.6M | |
| Beginning Cash (CF) | $9.3M | $2.3M | $5.4M | $9M | $14.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $6M | $2M | $7.4M | -$1.6M | |
| Ending Cash (CF) | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | |
| Levered Free Cash Flow | $3.3M | $4M | -$3M | $8.4M | -$2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$887.5K | $3.8M | $7.4M | $25.1M | |
| Depreciation & Amoritzation | $4.4M | $4.9M | $6M | $7.8M | $9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $35.6K | |
| Change in Accounts Receivable | $4.6M | -$4M | -$27.8M | -$16.2M | -$18.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15M | $798.9K | $8.3M | $21.1M | $18.7M | |
| Capital Expenditures | $3.5M | $6M | $5.3M | $10.8M | $8.8M | |
| Cash Acquisitions | -- | -$3.4M | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$8.7M | -$8.3M | -$10.2M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$309K | -- | -$833.4K | -$994K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.4M | -- | |
| Long-Term Debt Repaid | -$13.9M | -$2.8M | -$4.3M | -$5.2M | -$13.2M | |
| Repurchase of Common Stock | -$268.2K | -- | -$1.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.6M | $4.9M | -$805.4K | -$1.9M | -$14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$3M | -$799.3K | $9M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.5M | -$5.2M | $3M | $10.2M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$887.5K | $3.8M | $7.4M | $25.1M | -- | |
| Depreciation & Amoritzation | $4.9M | $6M | $7.8M | $9M | -- | |
| Stock-Based Compensation | -- | -- | -- | $35.6K | -- | |
| Change in Accounts Receivable | -$4M | -$27.8M | -$16.2M | -$18.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $798.9K | $8.3M | $21.1M | $18.7M | -- | |
| Capital Expenditures | $6M | $5.3M | $10.8M | $8.8M | -- | |
| Cash Acquisitions | -$3.4M | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$8.3M | -$10.2M | -$8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$309K | -- | -$833.4K | -$994K | -- | |
| Special Dividend Paid | -- | -- | $50K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.4M | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$4.3M | -$5.2M | -$13.2M | -- | |
| Repurchase of Common Stock | -- | -$1.2M | -$219.6K | -$41.4K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | -$805.4K | -$1.9M | -$14.2M | -- | |
| Beginning Cash (CF) | $31.9M | $33.1M | $35.6M | $54.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$799.3K | $9M | -$3.5M | -- | |
| Ending Cash (CF) | $28.9M | $32.3M | $44.6M | $50.8M | -- | |
| Levered Free Cash Flow | -$5.2M | $3M | $10.2M | $9.9M | -- | |
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Financial Ratios
ESOA
Sector
P/E ratio
10.60x
10.16x
PEG ratio
0.05x
0.02x
P/B ratio
4.53x
1.04x
Price / LTM sales
0.75x
0.92x
Growth Metrics
ESOA
Sector
Revenue growth
-0.19%
-3.51%
Earnings growth
17.65%
-5.45%
Revenue (5-year growth)
15.05%
7.23%
Earnings forecast
--
$0.26
Profitability
ESOA
Sector
Profitability FY 2024
$50M
$145.2M
Return on invested capital
30.58%
5.04%
Return on assets
17.38%
3.75%
Return on equity
58.24%
7.95%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Nov
11
Balance Sheet
ESOA
Sector
Total cash
$12.9M
$15M
Short term investments
--
$5.5M
Total assets
$158.2M
$442.9M
Long term debt
$33.9M
$122.4M
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