ESE Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . ESE Entertainment
ESE Stock  CAD 0.07  0.01  16.67%   
ESE Entertainment financial statements provide useful quarterly and yearly information to potential ESE Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ESE Entertainment financial statements helps investors assess ESE Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ESE Entertainment's valuation are summarized below:
Gross Profit
7.7 M
Profit Margin
(0.64)
Market Capitalization
6.7 M
Enterprise Value Revenue
0.2707
Revenue
35.7 M
There are over one hundred nineteen available fundamental signals for ESE Entertainment, which can be analyzed over time and compared to other ratios. All traders should should verify ESE Entertainment's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 12.9 M in 2024, whereas Market Cap is likely to drop slightly above 6.2 M in 2024.

ESE Entertainment Total Revenue

24.67 Million

Check ESE Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESE Entertainment's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Other Operating Expenses of 23.8 M or Total Operating Expenses of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 2.21. ESE financial statements analysis is a perfect complement when working with ESE Entertainment Valuation or Volatility modules.
  
This module can also supplement various ESE Entertainment Technical models . Check out the analysis of ESE Entertainment Correlation against competitors.

ESE Entertainment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 M10.5 M4.5 M
Slightly volatile
Other Current Liabilities1.5 M2.1 M790.4 K
Slightly volatile
Total Current Liabilities4.1 M7.4 M2.2 M
Slightly volatile
Total Stockholder Equity3.9 M4.1 M2 M
Slightly volatile
Cash1.6 M2.4 M885.3 K
Slightly volatile
Cash And Short Term Investments1.6 M2.4 M909.1 K
Slightly volatile
Common Stock Shares Outstanding87.9 M83.7 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity8.7 M10.5 M4.5 M
Slightly volatile
Total Liabilities5.1 M7.4 M2.7 M
Slightly volatile
Total Current Assets4.4 M5.3 M2.3 M
Slightly volatile
Common Stock63.1 M60.1 M16.9 M
Slightly volatile
Accounts Payable1.7 M1.5 M753.6 K
Slightly volatile
Net Receivables2.9 M2.6 M1.2 M
Slightly volatile
Net Invested Capital6.6 M7.8 M3 M
Slightly volatile
Capital Stock63.1 M60.1 M17 M
Slightly volatile
Current Deferred Revenue8 K8.4 K111.9 K
Pretty Stable
Inventory30.5 K32.1 K105.9 K
Slightly volatile
Short and Long Term Debt Total3.6 M3.8 M1.3 M
Slightly volatile
Other Liabilities687.3 K1.3 M347.9 K
Slightly volatile
Property Plant And Equipment Net471.4 K496.2 K511 K
Slightly volatile
Non Currrent Assets Other365.9 K298.2 K637.9 K
Slightly volatile
Other Assets239.6 K259.1 K299.9 K
Slightly volatile
Property Plant And Equipment Gross658.3 K693 K614.7 K
Slightly volatile
Short Term Debt2.1 M3.8 M821 K
Slightly volatile
Intangible Assets2.5 M4.3 M1.5 M
Slightly volatile
Property Plant Equipment1.5 M2.8 M871.5 K
Slightly volatile
Long Term Debt2.5 M2.8 M3.1 M
Slightly volatile
Short and Long Term Debt2.9 M3.7 M2.3 M
Slightly volatile

ESE Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses23.8 M32 M12.4 M
Slightly volatile
Total Operating Expenses2.6 M2.7 M3.2 M
Slightly volatile
Depreciation And Amortization191.5 K265.3 K180.2 K
Pretty Stable
Selling General Administrative12.6 M9.4 M6.1 M
Slightly volatile
Selling And Marketing Expenses511.2 K265.4 K391.5 K
Slightly volatile
Total Revenue24.7 M22 M9.3 M
Slightly volatile
Interest Income14.5 K16.3 K17.7 K
Slightly volatile

ESE Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.3 M617.4 K
Slightly volatile
End Period Cash Flow1.6 M2.4 M887.6 K
Slightly volatile
Depreciation258.8 K265.3 K134.1 K
Slightly volatile
Change To Netincome32.8 M31.3 M9 M
Slightly volatile
Stock Based Compensation7.7 M5.7 M2.9 M
Slightly volatile
Issuance Of Capital Stock1.6 M1.7 M2.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.4411.5104
Slightly volatile
PTB Ratio2.212.338.1966
Slightly volatile
Days Sales Outstanding77.8350.24124
Slightly volatile
Book Value Per Share0.06250.03310.0526
Pretty Stable
Average Payables3.1 M2.9 M934.2 K
Slightly volatile
Stock Based Compensation To Revenue0.470.30.3975
Very volatile
Capex To Depreciation0.03860.04060.387
Slightly volatile
PB Ratio2.212.338.1966
Slightly volatile
EV To Sales0.480.5110.5626
Slightly volatile
Inventory Turnover641610151
Slightly volatile
Days Of Inventory On Hand0.590.6211.1284
Slightly volatile
Payables Turnover9.6613.2911.6737
Very volatile
Sales General And Administrative To Revenue0.470.494.1496
Slightly volatile
Average Inventory328.6 K371.2 K274.2 K
Slightly volatile
Capex To Revenue5.0E-45.0E-40.0019
Very volatile
Cash Per Share0.04730.03360.0381
Pretty Stable
Days Payables Outstanding34.1828.4331.3769
Very volatile
Income Quality0.310.170.1662
Slightly volatile
Intangibles To Total Assets0.460.370.481
Slightly volatile
Current Ratio0.780.8216.1148
Slightly volatile
Receivables Turnover7.37.524.7756
Slightly volatile
Graham Number0.420.280.2705
Slightly volatile
Shareholders Equity Per Share0.06520.04440.0549
Pretty Stable
Debt To Equity1.541.021.7662
Slightly volatile
Capex Per Share1.0E-41.0E-49.0E-4
Pretty Stable
Average Receivables4.8 M4.6 M1.4 M
Slightly volatile
Revenue Per Share0.290.240.1403
Slightly volatile
Interest Debt Per Share0.05290.05040.0165
Slightly volatile
Debt To Assets0.240.320.2546
Slightly volatile
Operating Cycle37.9639.836.6919
Slightly volatile
Price Book Value Ratio2.212.338.1966
Slightly volatile
Days Of Payables Outstanding34.1828.4331.3769
Very volatile
Ebt Per Ebit1.11.161.5522
Pretty Stable
Company Equity Multiplier2.182.281.8742
Slightly volatile
Long Term Debt To Capitalization0.430.490.5285
Slightly volatile
Total Debt To Capitalization0.620.540.6348
Slightly volatile
Debt Equity Ratio1.541.021.7662
Slightly volatile
Quick Ratio0.770.8116.0834
Slightly volatile
Net Income Per E B T1.160.861.2684
Slightly volatile
Cash Ratio0.360.3815.8277
Slightly volatile
Cash Conversion Cycle13.117.556.3483
Slightly volatile
Days Of Inventory Outstanding0.590.6211.1284
Slightly volatile
Days Of Sales Outstanding77.8350.24124
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.121.0456
Slightly volatile
Price To Book Ratio2.212.338.1966
Slightly volatile
Fixed Asset Turnover26.9539.8433.0646
Very volatile
Debt Ratio0.240.320.2546
Slightly volatile
Price Sales Ratio0.420.4411.5104
Slightly volatile
Asset Turnover1.21.890.885
Slightly volatile
Gross Profit Margin0.01010.01070.0848
Slightly volatile
Price Fair Value2.212.338.1966
Slightly volatile

ESE Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 M6.6 M7.4 M
Slightly volatile
Enterprise Value12.9 M7.6 M7.7 M
Slightly volatile

ESE Fundamental Market Drivers

Cash And Short Term Investments2.1 M

About ESE Entertainment Financial Statements

ESE Entertainment investors use historical fundamental indicators, such as ESE Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ESE Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.4 K8 K
Total Revenue22 M24.7 M
Cost Of Revenue29.3 M23.9 M
Stock Based Compensation To Revenue 0.30  0.47 
Sales General And Administrative To Revenue 0.49  0.47 
Revenue Per Share 0.24  0.29 
Ebit Per Revenue(0.40)(0.42)

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Additional Tools for ESE Stock Analysis

When running ESE Entertainment's price analysis, check to measure ESE Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.
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