ESH Acquisition Corp.
NASDAQTotal Valuation
ESH Acquisition Corp. carries a market capitalization of 45.03M, placing it among publicly traded companies globally.
| Market Cap | 45.03M |
| Enterprise Value | N/A |
Share Statistics
ESH Acquisition Corp. currently has 3.90M shares outstanding.
| Shares Outstanding | 3.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ESH Acquisition Corp. trades at a trailing price-to-earnings ratio of 187.95.
| PE Ratio | 187.95 |
| PS Ratio | N/A |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | -16.80 |
| P/OCF Ratio | -15.74 |
Financial Position
ESH Acquisition Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.18 |
| Return on Assets (ROA) | -2.12 |
| 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 | N/A |
Taxes
Over the trailing twelve months, ESH Acquisition Corp. has paid 302,363.00 in income taxes, reflecting an effective tax rate of 28.54.
| Income Tax | 302,363.00 |
| Effective Tax Rate | 28.54 |
Stock Price Statistics
ESH Acquisition Corp.'s stock has gained approximately 5.27753% over the past 52 weeks. The 50-day moving average sits at 12.01, while the 200-day moving average is 11.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.27753% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 11.89 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.60M, while operating income came in at -2.60M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.60M |
| Pretax Income | -1.12M |
| Net Income | -1.42M |
| EBITDA | -2.60M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
Total book value stands at 6.24M, with working capital of -2.31M providing operational flexibility.
| Cash & Cash Equivalents | 135,578.00 |
| Total Debt | N/A |
| Net Debt | -135,578.00 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | 1.71 |
| Working Capital | -2.31M |
Cash Flow
ESH Acquisition Corp. produced -2.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.64M |
| FCF Per Share | -0.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 277.87 |
| FCF Yield | -5.95 |
Scores
ESH Acquisition Corp. posts an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.99 |