Earth Science Tech, Inc.

Total Valuation

Earth Science Tech, Inc. carries a market capitalization of 43.23M, placing it among publicly traded companies globally. Its enterprise value stands at 24.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Earth Science Tech, Inc. currently has 291.32M shares outstanding.

Valuation Ratios

Earth Science Tech, Inc. trades at a trailing price-to-earnings ratio of 7.42. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -1.13.

Enterprise Valuation

On an enterprise value basis, Earth Science Tech, Inc. trades at an EV/EBITDA multiple of 5.42 and an EV/FCF ratio of 9.17. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.78 provides insight into valuation relative to core operating earnings.

Financial Position

Earth Science Tech, Inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of 279.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Earth Science Tech, Inc. has paid -511,676.00 in income taxes, reflecting an effective tax rate of 12.32.

Stock Price Statistics

Earth Science Tech, Inc.'s stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.15.

Income Statement

Over the trailing twelve months, Earth Science Tech, Inc. generated 35.70M in revenue and converted that into 3.63M in net income, yielding earnings per share of 0.01. EBITDA reached 4.60M, while operating income came in at 4.31M.

Balance Sheet

Earth Science Tech, Inc. holds 2.16M in cash and equivalents against 96,206.00 in total debt, resulting in a net debt position of -796,797.00. Total book value stands at -23.82M, with working capital of 1.79M providing operational flexibility.

Cash Flow

Earth Science Tech, Inc. produced 1.94M in operating cash flow over the past twelve months. After subtracting -756,619.00 in capital expenditures, free cash flow totaled 1.18M - equivalent to 0.00 per share.

Margins

Earth Science Tech, Inc. operates with a gross margin of 71.40, reflecting its pricing power and cost economics. The operating margin of 12.09 and net profit margin of 10.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Earth Science Tech, Inc. posts an Altman Z-Score of 11.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.