ESMC - Escalon Medical Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.36M
Enterprise Value 31.95M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.12
Price/Book (mrq)1.21
Enterprise Value/Revenue 30.17
Enterprise Value/EBITDA 6-19.81

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -3.40%
Operating Margin (ttm)-1.25%

Management Effectiveness

Return on Assets (ttm)-1.77%
Return on Equity (ttm)-29.71%

Income Statement

Revenue (ttm)11.53M
Revenue Per Share (ttm)1.53
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)5.15M
EBITDA -98.46k
Net Income Avi to Common (ttm)-391.88k
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)429.88k
Total Cash Per Share (mrq)0.06
Total Debt (mrq)870k
Total Debt/Equity (mrq)77.47
Current Ratio (mrq)1.34
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)-514.94k
Levered Free Cash Flow (ttm)-395.11k

Trading Information

Stock Price History

Beta -0.06
52-Week Change 365.00%
S&P500 52-Week Change 318.05%
52 Week High 30.2400
52 Week Low 30.0000
50-Day Moving Average 30.1774
200-Day Moving Average 30.1630

Share Statistics

Avg Vol (3 month) 39.66k
Avg Vol (10 day) 319.13k
Shares Outstanding 57.55M
Float 6.77M
% Held by Insiders 11.92%
% Held by Institutions 18.60%
Shares Short 32.01k
Short Ratio 30.31
Short % of Float 30.03%
Shares Short (prior month) 32.01k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Nov 24, 1997