Electronic Systems Technology, Inc.
Other OTCTotal Valuation
Electronic Systems Technology, Inc. carries a market capitalization of 247,325.00, placing it among publicly traded companies globally. Its enterprise value stands at 480,542.42, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 247,325.00 |
| Enterprise Value | 480,542.42 |
Share Statistics
Electronic Systems Technology, Inc. currently has 4.95M shares outstanding.
| Shares Outstanding | 4.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.21.
| PE Ratio | N/A |
| PS Ratio | 0.80 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | -3.99 |
| P/OCF Ratio | -3.97 |
Enterprise Valuation
| EV / Sales | 0.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 387.16 |
Financial Position
Electronic Systems Technology, Inc. maintains a current ratio of 30.24, meaning it holds 30.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 30.24 |
| Quick Ratio | 13.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -49.45 |
| Return on Assets (ROA) | -18.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.78 |
Stock Price Statistics
Electronic Systems Technology, Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electronic Systems Technology, Inc. generated 1.30M in revenue and converted that into -308,899.00 in net income, yielding earnings per share of -0.06. EBITDA reached -326,922.00, while operating income came in at -331,035.00.
| Revenue | 1.30M |
| Gross Profit | 670,942.00 |
| Operating Income | -331,035.00 |
| Pretax Income | -308,899.00 |
| Net Income | -308,899.00 |
| EBITDA | -326,922.00 |
| EBIT | -331,035.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 470,278.00, with working capital of 1.39M providing operational flexibility.
| Cash & Cash Equivalents | 558,223.00 |
| Total Debt | N/A |
| Net Debt | -158,223.00 |
| Equity (Book Value) | 470,278.00 |
| Book Value Per Share | 0.10 |
| Working Capital | 1.39M |
Cash Flow
Electronic Systems Technology, Inc. produced -261,967.00 in operating cash flow over the past twelve months. After subtracting -1,303.00 in capital expenditures, free cash flow totaled -263,270.00 - equivalent to -0.05 per share.
| Operating Cash Flow | -261,967.00 |
| Capital Expenditures | -1,303.00 |
| Free Cash Flow | -263,270.00 |
| FCF Per Share | -0.05 |
Margins
Electronic Systems Technology, Inc. operates with a gross margin of 51.80, reflecting its pricing power and cost economics. The operating margin of -25.56 and net profit margin of -23.85 provide insight into operational efficiency.
| Gross Margin | 51.80 |
| Operating Margin | -25.56 |
| Pretax Margin | -23.85 |
| Profit Margin | -23.85 |
| EBITDA Margin | -25.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -25.09 |
Scores
Electronic Systems Technology, Inc. posts an Altman Z-Score of 14.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.88 |