ESPH - Ecosphere Technologies, Inc.

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

Valuation Measures

Market Cap (intraday) 5363.97k
Enterprise Value 312.72M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.27
Price/Book (mrq)N/A
Enterprise Value/Revenue 39.38
Enterprise Value/EBITDA 6-4.44

Trading Information

Stock Price History

Beta (3Y Monthly) -0.87
52-Week Change 3-77.03%
S&P500 52-Week Change 37.29%
52 Week High 30.0189
52 Week Low 30.0005
50-Day Moving Average 30.0023
200-Day Moving Average 30.0034

Share Statistics

Avg Vol (3 month) 3243.68k
Avg Vol (10 day) 3129.9k
Shares Outstanding 5181.98M
Float 175.28M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/1
Last Split Date 3Jun 12, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-234.66%

Management Effectiveness

Return on Assets (ttm)-93.21%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.36M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-30.60%
Gross Profit (ttm)-1.41k
EBITDA -2.86M
Net Income Avi to Common (ttm)-4.66M
Diluted EPS (ttm)-0.0260
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.33k
Total Cash Per Share (mrq)0
Total Debt (mrq)9.24M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.02
Book Value Per Share (mrq)-0.11

Cash Flow Statement

Operating Cash Flow (ttm)-2.58M
Levered Free Cash Flow (ttm)1.23M