Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
58
ESOA Quote, Financials, Valuation and Earnings
Last price:
$10.31
Seasonality move
:
7.26%
Day range:
$10.17 - $10.54
52-week range:
$6.50 - $19.83
Dividend yield:
0.58%
P/E ratio:
9.45x
P/S ratio:
0.47x
P/B ratio:
3.23x
Volume:
112K
Avg. volume:
232.5K
1-year change:
33.94%
Market cap:
$173.7M
Revenue:
$351.9M
EPS (TTM):
$1.10
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $122.5M | $197.6M | $304.1M | $351.9M | |
| Revenue Growth (YoY) | -31.71% | 2.75% | 61.34% | 53.91% | 15.71% | |
| Cost of Revenues | $105.7M | $109.5M | $175.2M | $267.3M | $301.9M | |
| Gross Profit | $13.5M | $12.9M | $22.4M | $36.8M | $50M | |
| Gross Profit Margin | 11.33% | 10.55% | 11.32% | 12.11% | 14.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $14M | $15.9M | $23.8M | $30.1M | |
| Other Inc / (Exp) | $339.5K | $622.9K | $507.5K | -$253.1K | $15.9M | |
| Operating Expenses | $9.8M | $14M | $15.9M | $23.8M | $30.1M | |
| Operating Income | $3.7M | -$1.1M | $6.5M | $13M | $19.8M | |
| Net Interest Expenses | $432.9K | $416.3K | $987.1K | $2.4M | $2.2M | |
| EBT. Incl. Unusual Items | $3.6M | -$916.7K | $6M | $10.4M | $33.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$29.1K | $2.3M | $3M | $8.4M | |
| Net Income to Company | $2.4M | -$887.5K | $3.8M | $7.4M | $25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$887.5K | $3.8M | $7.4M | $25.1M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.09 | $0.23 | $0.44 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.09 | $0.23 | $0.44 | $1.51 | |
| Weighted Average Basic Share | $13.8M | $13.6M | $16.3M | $16.6M | $16.6M | |
| Weighted Average Diluted Share | $17.2M | $17M | $16.3M | $16.7M | $16.6M | |
| EBITDA | $8.5M | $4.7M | $13M | $20.6M | $44.7M | |
| EBIT | $4.1M | -$213.7K | $7M | $12.8M | $35.7M | |
| Revenue (Reported) | $119.2M | $122.5M | $197.6M | $304.1M | $351.9M | |
| Operating Income (Reported) | $3.7M | -$1.1M | $6.5M | $13M | $19.8M | |
| Operating Income (Adjusted) | $4.1M | -$213.7K | $7M | $12.8M | $35.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $35.4M | $53.7M | $71.1M | $76.7M | |
| Revenue Growth (YoY) | 41.68% | 38.22% | 51.65% | 32.52% | 7.81% | |
| Cost of Revenues | $23.7M | $32.5M | $49.8M | $64.9M | $76.6M | |
| Gross Profit | $1.9M | $2.9M | $3.9M | $6.2M | $77.9K | |
| Gross Profit Margin | 7.32% | 8.1% | 7.27% | 8.77% | 0.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $3.4M | $5.9M | $7.3M | $8.2M | |
| Other Inc / (Exp) | $446.4K | -$89.9K | $37.8K | $223.4K | -$37.2K | |
| Operating Expenses | $3.8M | $3.4M | $5.9M | $7.3M | $8.2M | |
| Operating Income | -$2M | -$551.4K | -$2M | -$1.1M | -$8.1M | |
| Net Interest Expenses | $143K | $169.5K | $574.4K | $622.9K | $875.8K | |
| EBT. Incl. Unusual Items | -$1.6M | -$810.9K | -$2.5M | -$1.5M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$335.5K | -$200.5K | -$650.2K | -$373.1K | -$2.2M | |
| Net Income to Company | -$1.3M | -$610.4K | -$1.9M | -$1.1M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$610.4K | -$1.9M | -$1.1M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.11 | -$0.07 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.11 | -$0.07 | -$0.41 | |
| Weighted Average Basic Share | $13.6M | $16.2M | $16.7M | $16.6M | $16.7M | |
| Weighted Average Diluted Share | $13.6M | $16.2M | $16.7M | $16.6M | $16.7M | |
| EBITDA | -$352K | $723.6K | $50.2K | $1.4M | -$4.9M | |
| EBIT | -$1.5M | -$641.3K | -$1.9M | -$859K | -$8.1M | |
| Revenue (Reported) | $25.6M | $35.4M | $53.7M | $71.1M | $76.7M | |
| Operating Income (Reported) | -$2M | -$551.4K | -$2M | -$1.1M | -$8.1M | |
| Operating Income (Adjusted) | -$1.5M | -$641.3K | -$1.9M | -$859K | -$8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.9M | $142.9M | $233.3M | $351.7M | $367.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.1M | $126.5M | $209.2M | $307.7M | $324.7M | |
| Gross Profit | $15.8M | $16.4M | $24.1M | $44M | $43.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $13.7M | $20M | $27.1M | $32.4M | |
| Other Inc / (Exp) | $303.2K | $312.7K | $336.7K | $106.2K | $15.7M | |
| Operating Expenses | $12.3M | $13.7M | $20M | $27.1M | $32.4M | |
| Operating Income | $3.5M | $2.7M | $4.1M | $16.9M | $10.8M | |
| Net Interest Expenses | $255K | $740.3K | $1.7M | $2.6M | $2.3M | |
| EBT. Incl. Unusual Items | $3.5M | $2.3M | $2.7M | $14.5M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $669.7K | $1.2M | $4.4M | $6M | |
| Net Income to Company | $2.2M | $1.6M | $1.5M | $10.1M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $1.6M | $1.5M | $10.1M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.10 | $0.10 | $0.60 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.04 | $0.10 | $0.60 | $1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.3M | $8.6M | $11.5M | $25.3M | $37M | |
| EBIT | $3.9M | $3.2M | $4.4M | $17M | $26.5M | |
| Revenue (Reported) | $132.9M | $142.9M | $233.3M | $351.7M | $367.9M | |
| Operating Income (Reported) | $3.5M | $2.7M | $4.1M | $16.9M | $10.8M | |
| Operating Income (Adjusted) | $3.9M | $3.2M | $4.4M | $17M | $26.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6M | $78.1M | $113.7M | $161.3M | $177.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.9M | $69.9M | $103.8M | $144.2M | $167M | |
| Gross Profit | $4.7M | $8.2M | $9.9M | $17.1M | $10.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $7M | $11.2M | $14.5M | $16.8M | |
| Other Inc / (Exp) | $406.8K | $96.6K | -$74.3K | $285.1K | $110.4K | |
| Operating Expenses | $7.4M | $7M | $11.2M | $14.5M | $16.8M | |
| Operating Income | -$2.7M | $1.1M | -$1.3M | $2.6M | -$6.4M | |
| Net Interest Expenses | $143K | $391.6K | $1.1M | $1.2M | $1.4M | |
| EBT. Incl. Unusual Items | -$2.4M | $829.3K | -$2.5M | $1.6M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$405K | $293.8K | -$729.8K | $685K | -$1.8M | |
| Net Income to Company | -$2M | $535.4K | -$1.7M | $933.4K | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | $535.4K | -$1.7M | $933.4K | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.03 | -$0.10 | $0.05 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.03 | -$0.10 | $0.05 | -$0.36 | |
| Weighted Average Basic Share | $27.2M | $32.5M | $33.3M | $33.1M | $33.3M | |
| Weighted Average Diluted Share | $27.2M | $32.5M | $33.3M | $33.2M | $33.4M | |
| EBITDA | $91.3K | $4M | $2.5M | $7.2M | -$455.2K | |
| EBIT | -$2.1M | $1.2M | -$1.4M | $2.8M | -$6.3M | |
| Revenue (Reported) | $57.6M | $78.1M | $113.7M | $161.3M | $177.3M | |
| Operating Income (Reported) | -$2.7M | $1.1M | -$1.3M | $2.6M | -$6.4M | |
| Operating Income (Adjusted) | -$2.1M | $1.2M | -$1.4M | $2.8M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.7M | $21.9M | $42.9M | $58.8M | $67.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $3.5M | $3.9M | $3.5M | $4.1M | |
| Total Current Assets | $41.8M | $43M | $70.4M | $95.2M | $110.4M | |
| Property Plant And Equipment | $16.4M | $23M | $34.3M | $39.9M | $40.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.8M | $4.1M | $4.1M | $4.1M | |
| Other Intangibles | -- | $2.4M | $3.9M | $3.4M | $3.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $58.2M | $70.2M | $112.6M | $142.5M | $158.2M | |
| Accounts Payable | $5.2M | $7.3M | $20.3M | $22M | $23.7M | |
| Accrued Expenses | $4.2M | $5.6M | $11.3M | $13.1M | $13.9M | |
| Current Portion Of Long-Term Debt | -- | $18.4M | $27.2M | $26M | $16.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $588.7K | $1.1M | $907.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.9M | $34.5M | $65.4M | $79.9M | $74.2M | |
| Long-Term Debt | $11.2M | $9M | $13.5M | $18.9M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3M | $45.5M | $84.4M | $107.9M | $99.6M | |
| Common Stock | $1.5K | $1.5K | $1.8K | $1.8K | $1.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.8M | $24.7M | $28.2M | $34.6M | $58.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.8M | $24.7M | $28.2M | $34.6M | $58.7M | |
| Total Liabilities and Equity | $58.2M | $70.2M | $112.6M | $142.5M | $158.2M | |
| Cash and Short Terms | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | |
| Total Debt | $15.8M | $27.4M | $40.7M | $44.8M | $33.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $8.4M | $11.6M | $12.1M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $18.4M | $30.4M | $56.4M | $65.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $5.3M | $6M | $5.1M | $5.1M | |
| Total Current Assets | $35.7M | $39.8M | $59.7M | $89.1M | $104.2M | |
| Property Plant And Equipment | $20.1M | $22.6M | $37.4M | $39.7M | $54.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2M | $1.8M | $4.1M | $4.1M | $7.4M | |
| Other Intangibles | $300K | $2.2M | $3.6M | $3.2M | $3.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $60.3M | $66.4M | $104.8M | $136.1M | $170.2M | |
| Accounts Payable | $4.9M | $6.8M | $14.2M | $18.7M | $22.6M | |
| Accrued Expenses | $3.2M | $6.1M | $8.3M | $10.9M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | $2.9M | $4.7M | $29.6M | $20.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $735.6K | $1.3M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.1M | $22.3M | $60.3M | $76.8M | $79.8M | |
| Long-Term Debt | $12.7M | $7.9M | $13.7M | $16.1M | $30.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.5M | $32.4M | $79.2M | $101.6M | $116.4M | |
| Common Stock | $1.5K | $1.8K | $1.8K | $1.8K | $1.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $52.2K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.7M | $34M | $25.6M | $34.6M | $53.8M | |
| Total Liabilities and Equity | $60.3M | $66.4M | $104.8M | $136.1M | $170.2M | |
| Cash and Short Terms | $6.1M | $8.4M | $11.6M | $12.1M | $9.9M | |
| Total Debt | $23.2M | $13M | $43.8M | $45.7M | $50.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$887.5K | $3.8M | $7.4M | $25.1M | |
| Depreciation & Amoritzation | $4.4M | $4.9M | $6M | $7.8M | $9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $35.6K | |
| Change in Accounts Receivable | $4.6M | -$4M | -$27.8M | -$16.2M | -$18.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15M | $798.9K | $8.3M | $21.1M | $18.7M | |
| Capital Expenditures | $3.5M | $6M | $5.3M | $10.8M | $8.8M | |
| Cash Acquisitions | -- | -$3.4M | -$4M | -- | -$300K | |
| Cash From Investing | -$2.8M | -$8.7M | -$8.3M | -$10.2M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$309K | -- | -$833.4K | -$994K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.1M | -- | -- | $4.4M | -- | |
| Long-Term Debt Repaid | -$13.9M | -$2.8M | -$4.3M | -$5.2M | -$13.2M | |
| Repurchase of Common Stock | -$268.2K | -- | -$1.2M | -$219.6K | -$41.4K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.6M | $4.9M | -$805.4K | -$1.9M | -$14.2M | |
| Beginning Cash (CF) | $4.6M | $11.2M | $8.2M | $7.4M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$3M | -$799.3K | $9M | -$3.5M | |
| Ending Cash (CF) | $11.2M | $8.2M | $7.4M | $16.4M | $12.9M | |
| Levered Free Cash Flow | $11.5M | -$5.2M | $3M | $10.2M | $9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$610.4K | -$1.9M | -$1.1M | -$6.8M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $2M | $2.2M | $3.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | $6.5M | $12.5M | $4M | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | $1.3M | $10.4M | -$2.7M | $1.1M | |
| Capital Expenditures | $2.3M | $1.1M | $3.4M | $2.2M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$1M | -$3.2M | -$1.6M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$833.4K | -$994K | -$501.2K | |
| Special Dividend Paid | -- | -- | $50K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$638.2K | -$808.8K | -$1.2M | -$1.5M | -$2.7M | |
| Repurchase of Common Stock | -- | $52.2K | -$71.7K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | -$3M | -$3.1M | $5.1M | -$9.4M | |
| Beginning Cash (CF) | $12.3M | $11.1M | $7.5M | $11.3M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3M | -$2.8M | $4.1M | $836.5K | -$10.4M | |
| Ending Cash (CF) | $6.1M | $8.4M | $11.6M | $12.1M | $9.9M | |
| Levered Free Cash Flow | -$8.3M | $154.7K | $7M | -$4.9M | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $1.6M | $1.5M | $10.1M | $18.2M | |
| Depreciation & Amoritzation | $4.4M | $5.4M | $7.1M | $8.3M | $10.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | $35.6K | |
| Change in Accounts Receivable | -$8.9M | -$1.5M | -$16M | -$29.8M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $881.1K | $10.9M | $12.6M | $9.3M | $28.5M | |
| Capital Expenditures | $5.3M | $4.4M | $9M | $8.6M | $10.3M | |
| Cash Acquisitions | -$3.3M | -$150K | -- | -- | -$21.1M | |
| Cash From Investing | -$7.9M | -$3.7M | -$12.3M | -$7.3M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -$309K | -$154.5K | -$833.4K | -$994K | -$501.2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.1M | $1.3M | $16M | |
| Long-Term Debt Repaid | -$5.9M | -$3.6M | -$5.1M | -$5.8M | -$14.1M | |
| Repurchase of Common Stock | -$30.1K | -$1.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9M | -$4.9M | $2.9M | -$1.5M | -$19.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $2.3M | $3.2M | $495.9K | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.4M | $6.5M | $3.6M | $642.1K | $18.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $535.4K | -$1.7M | $933.4K | -$5.9M | |
| Depreciation & Amoritzation | $2.2M | $2.8M | $3.9M | $4.4M | $5.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.5M | $5M | $16.9M | $3.3M | $15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | $7.7M | $12M | $183.1K | $10M | |
| Capital Expenditures | $3.8M | $2.1M | $5.8M | $3.6M | $5.1M | |
| Cash Acquisitions | -$3.3M | -- | -- | -- | -$20.8M | |
| Cash From Investing | -$6.5M | -$1.5M | -$5.5M | -$2.6M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -$154.5K | -- | -$833.4K | -$994K | -$501.2K | |
| Special Dividend Paid | -- | -- | $50K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.1M | -- | $16M | |
| Long-Term Debt Repaid | -$1.2M | -$2M | -$2.9M | -$3.5M | -$4.5M | |
| Repurchase of Common Stock | -- | -$1.2M | -$71.7K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | -$6M | -$2.3M | -$1.9M | $12.3M | |
| Beginning Cash (CF) | $23.6M | $19.4M | $15M | $27.7M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $135.7K | $4.2M | -$4.3M | -$3M | |
| Ending Cash (CF) | $18.4M | $19.5M | $19.1M | $23.3M | $30.3M | |
| Levered Free Cash Flow | -$6.2M | $5.6M | $6.2M | -$3.4M | $4.9M | |
Get ESOA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ESOA
Sector
P/E ratio
9.45x
10.82x
PEG ratio
0.11x
0.01x
P/B ratio
3.23x
1.00x
Price / LTM sales
0.47x
0.84x
Growth Metrics
ESOA
Sector
Revenue growth
7.81%
-0.46%
Earnings growth
-58.33%
-12.07%
Revenue (5-year growth)
15.05%
6.08%
Earnings forecast
--
$0.20
Profitability
ESOA
Sector
Profitability FY 2024
$50M
$98.4M
Return on invested capital
18.91%
3.77%
Return on assets
11.31%
2.43%
Return on equity
35.04%
5.91%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
11
Balance Sheet
ESOA
Sector
Total cash
$9.9M
$13M
Short term investments
--
$3.3M
Total assets
$158.2M
$381.6M
Long term debt
$50.7M
$118.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
Why Did Chase Coleman Buy TSM?
Billionaire Chase Coleman of Tiger Global Management has built a…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 48x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
52
CTRN alert for Jun 5
Citi Trends [CTRN] is up 2.77% over the past day.
Sell
44
RGC alert for Jun 4
Regencell Bioscience Holdings [RGC] is up 3.45% over the past day.
Buy
63
MLTX alert for Jun 5
MoonLake Immunotherapeutics [MLTX] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
