Electronic Servitor Publication Network, Inc.
Other OTCTotal Valuation
Electronic Servitor Publication Network, Inc. carries a market capitalization of 535,280.00, placing it among publicly traded companies globally.
| Market Cap | 535,280.00 |
| Enterprise Value | N/A |
Share Statistics
Electronic Servitor Publication Network, Inc. currently has 51.43M shares outstanding.
| Shares Outstanding | 51.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 71.08, and the price-to-book ratio stands at -0.59.
| PE Ratio | N/A |
| PS Ratio | 71.08 |
| PB Ratio | -0.59 |
| P/TBV Ratio | -1.52 |
| P/FCF Ratio | -28.76 |
| P/OCF Ratio | -28.76 |
Financial Position
Electronic Servitor Publication Network, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -46.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3,645.39 |
| 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 |
Stock Price Statistics
Electronic Servitor Publication Network, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electronic Servitor Publication Network, Inc. generated 60,000.00 in revenue and converted that into -830,602.00 in net income, yielding earnings per share of -0.04. EBITDA reached -812,950.00, while operating income came in at -812,950.00.
| Revenue | 60,000.00 |
| Gross Profit | N/A |
| Operating Income | -812,950.00 |
| Pretax Income | -830,602.00 |
| Net Income | -830,602.00 |
| EBITDA | -812,950.00 |
| EBIT | -812,950.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -7.19M, with working capital of -2.80M providing operational flexibility.
| Cash & Cash Equivalents | 28,431.00 |
| Total Debt | N/A |
| Net Debt | 2.70M |
| Equity (Book Value) | -7.19M |
| Book Value Per Share | -0.34 |
| Working Capital | -2.80M |
Cash Flow
Electronic Servitor Publication Network, Inc. produced -148,290.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -148,290.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -148,290.00 |
| FCF Per Share | -0.01 |
Margins
Electronic Servitor Publication Network, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,354.92 and net profit margin of -1,384.34 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,354.92 |
| Pretax Margin | -1,384.34 |
| Profit Margin | -1,384.34 |
| EBITDA Margin | -1,354.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.74 |
| FCF Yield | -3.48 |
Scores
Electronic Servitor Publication Network, Inc. posts an Altman Z-Score of -563.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -563.88 |