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ESG Inc. (ESGH)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.3000-0.0200 (-0.46%)
At close: 10:43AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 111.37M
Enterprise Value 117.74M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)13.88
Price/Book (mrq)12.69
Enterprise Value/Revenue 14.68
Enterprise Value/EBITDA 137.48

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3330.00%
S&P500 52-Week Change 328.04%
52 Week High 35.3500
52 Week Low 30.5100
50-Day Moving Average 31.6901
200-Day Moving Average 31.1775

Share Statistics

Avg Vol (3 month) 31.32k
Avg Vol (10 day) 33.6k
Shares Outstanding 525.9M
Implied Shares Outstanding 625.9M
Float 84.27M
% Held by Insiders 183.53%
% Held by Institutions 10.00%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -9.60%
Operating Margin (ttm)-22.71%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)-7.85%

Income Statement

Revenue (ttm)8.02M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)31.50%
Gross Profit (ttm)N/A
EBITDA 749.49k
Net Income Avi to Common (ttm)-770.03k
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)833.09k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)7.2M
Total Debt/Equity (mrq)61.04%
Current Ratio (mrq)0.18
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-283.55k
Levered Free Cash Flow (ttm)N/A