Electronic Systems Technology, Inc.

As of September 30, 2024, Electronic Systems Technology, Inc. carries a market capitalization of 1.04M, 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.

As of September 30, 2024, Electronic Systems Technology, Inc. has 4.95M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.74.

These figures are as of September 30, 2024. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 480,542.42 versus a market cap of 1.04M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, Electronic Systems Technology, Inc. posted a negative return on equity (ROE) of -19.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.87, reflecting losses generated across the asset base. The company generates approximately 161,921.38 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.78 indicates how many times Electronic Systems Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 30, 2026, Electronic Systems Technology, Inc.'s stock has gained approximately 445.45% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.19.

Over the twelve months ended September 30, 2024, 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.

These figures are as of September 30, 2024. Total book value stands at 1.40M, with working capital of 1.39M providing operational flexibility.

Electronic Systems Technology, Inc. produced -261,967.00 in operating cash flow over the twelve months ended September 30, 2024. After subtracting -1,303.00 in capital expenditures, free cash flow totaled -263,270.00 - equivalent to -0.05 per share.

Over the twelve months ended September 30, 2024, Electronic Systems Technology, Inc. posted 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.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -25.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of September 30, 2024, Electronic Systems Technology, Inc. has an Altman Z-Score of 14.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.