ESE Entertainment Inc.

As of April 30, 2025, ESE Entertainment Inc. has 111.73M shares outstanding.

These figures are as of April 30, 2025. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at -6.71.

These figures are as of April 30, 2025. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of April 30, 2025, ESE Entertainment Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.21, indicating conservative leverage, while an interest coverage ratio of -19.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2025, ESE Entertainment Inc. posted a negative return on equity (ROE) of -674.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -93.57, reflecting losses generated across the asset base.

Over the twelve months ended April 30, 2025, ESE Entertainment Inc. posted a gross margin of 7.36, reflecting its pricing power and cost economics. The operating margin of -97.86 and net profit margin of -118.91 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2025. Free cash flow yield is negative at -21.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 32.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ESE Entertainment Inc. shareholders.

ESE Entertainment Inc.'s most recent stock split took place on August 17, 2020 with a 2:3 split ratio.

As of April 30, 2025, ESE Entertainment Inc. has an Altman Z-Score of -40.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.