Environmental Solutions Worldwide, Inc.

Total Valuation

Environmental Solutions Worldwide, Inc. carries a market capitalization of 7,461.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Environmental Solutions Worldwide, Inc. currently has 134,746.00 shares outstanding.

Valuation Ratios

Environmental Solutions Worldwide, Inc. trades at a trailing price-to-earnings ratio of 0.62. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.17.

Enterprise Valuation

On an enterprise value basis, Environmental Solutions Worldwide, Inc. trades at an EV/EBITDA multiple of 0.30 and an EV/FCF ratio of 0.18. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.32 provides insight into valuation relative to core operating earnings.

Financial Position

Environmental Solutions Worldwide, Inc. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.42, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Environmental Solutions Worldwide, Inc. has paid -8.45M in income taxes, reflecting an effective tax rate of 7.78.

Stock Price Statistics

Environmental Solutions Worldwide, Inc.'s stock has gained approximately 10919.99947% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Environmental Solutions Worldwide, Inc. generated 25.48M in revenue and converted that into 11.46M in net income, yielding earnings per share of 86.87. EBITDA reached 5.97M, while operating income came in at 5.56M.

Balance Sheet

Environmental Solutions Worldwide, Inc. holds 8.31M in cash and equivalents against 2.98M in total debt, resulting in a net debt position of -5.33M. Total book value stands at -42.20M, with working capital of 11.43M providing operational flexibility.

Cash Flow

Environmental Solutions Worldwide, Inc. produced 5.24M in operating cash flow over the past twelve months. After subtracting -826,796.00 in capital expenditures, free cash flow totaled 4.41M - equivalent to 34.12 per share.

Margins

Environmental Solutions Worldwide, Inc. operates with a gross margin of 48.54, reflecting its pricing power and cost economics. The operating margin of 21.81 and net profit margin of 44.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Environmental Solutions Worldwide, Inc.'s most recent stock split took place on May 24, 2013 with a 2000:1 split ratio.

Scores

Environmental Solutions Worldwide, Inc. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.