The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF
New York Stock Exchange AmericanShare Statistics
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF currently has 5.63M shares outstanding.
| Shares Outstanding | 5.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -44.28 |
| 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 |
Income Statement
EBITDA reached -2.37M, while operating income came in at -2.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.38M |
| Pretax Income | -2.38M |
| Net Income | -2.38M |
| EBITDA | -2.37M |
| EBIT | -2.38M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
Total book value stands at -3.22M, with working capital of -1.23M providing operational flexibility.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | N/A |
| Net Debt | -1.15M |
| Equity (Book Value) | -3.22M |
| Book Value Per Share | -0.57 |
| Working Capital | -1.23M |
Cash Flow
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF produced -2.25M in operating cash flow over the past twelve months. After subtracting -819,617.00 in capital expenditures, free cash flow totaled -3.07M - equivalent to -0.55 per share.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -819,617.00 |
| Free Cash Flow | -3.07M |
| FCF Per Share | -0.55 |
Scores
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF posts an Altman Z-Score of -2.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.28 |