Espey Financial Statements From 2010 to 2025

ESP Stock  USD 29.40  0.15  0.51%   
Espey Mfg financial statements provide useful quarterly and yearly information to potential Espey Mfg Electronics 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 Espey Mfg financial statements helps investors assess Espey Mfg's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Espey Mfg's valuation are summarized below:
Gross Profit
8.1 M
Profit Margin
0.1501
Market Capitalization
82.8 M
Enterprise Value Revenue
1.3799
Revenue
38.7 M
There are currently one hundred twenty fundamental signals for Espey Mfg Electronics that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Espey Mfg's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/18/2025, Market Cap is likely to drop to about 28.3 M. In addition to that, Enterprise Value is likely to drop to about 22.3 M

Espey Mfg Total Revenue

24.76 Million

Check Espey Mfg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Espey Mfg's main balance sheet or income statement drivers, such as Depreciation And Amortization of 502.9 K, Interest Expense of 13.3 K or Total Revenue of 24.8 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0398 or PTB Ratio of 0.96. Espey financial statements analysis is a perfect complement when working with Espey Mfg Valuation or Volatility modules.
  
Check out the analysis of Espey Mfg Correlation against competitors.

Espey Mfg Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34 M65 M38.5 M
Slightly volatile
Total Current Liabilities18.4 M17.6 M6.8 M
Slightly volatile
Total Stockholder Equity30.7 M47.5 M32.4 M
Slightly volatile
Property Plant And Equipment Net2.4 MM2.9 M
Pretty Stable
Retained Earnings24.8 M29.9 M21.8 M
Slightly volatile
Cash6.2 M3.9 M6.9 M
Slightly volatile
Non Current Assets Total2.5 MMM
Very volatile
Cash And Short Term Investments28.1 M26.7 M15.4 M
Slightly volatile
Net Receivables4.4 M7.6 M5.7 M
Slightly volatile
Common Stock Shares Outstanding1.9 M2.3 M2.3 M
Very volatile
Liabilities And Stockholders Equity34 M65 M38.5 M
Slightly volatile
Inventory12.5 M22.1 M13.9 M
Slightly volatile
Other Current AssetsM4.7 M1.7 M
Slightly volatile
Other Stockholder Equity17.2 M16.4 M10.5 M
Slightly volatile
Total Liabilities18.4 M17.6 MM
Slightly volatile
Total Current Assets64.3 M61.2 M37.5 M
Slightly volatile
Other Current Liabilities1.5 M2.6 MM
Slightly volatile
Accounts Payable4.5 M4.3 M2.1 M
Slightly volatile
Property Plant And Equipment Gross20.8 M19.8 M7.7 M
Slightly volatile
Common Stock Total Equity943.3 K1.2 M994.1 K
Slightly volatile
Short Term Investments22.8 M21.7 M8.7 M
Slightly volatile
Common Stock966.8 K1.2 M995.6 K
Slightly volatile
Property Plant Equipment2.4 M2.5 M2.9 M
Very volatile
Net Tangible Assets32.7 M41.3 M30.8 M
Slightly volatile
Retained Earnings Total Equity17.4 M16.9 M20.5 M
Slightly volatile
Capital Surpluse20.6 M26.8 M19.4 M
Slightly volatile
Deferred Long Term Liabilities166.9 K209.7 K213 K
Very volatile
Long Term Investments37 K22.7 K31 K
Slightly volatile
Other Liabilities155.5 K124 K200.7 K
Slightly volatile
Cash And Equivalents4.9 M2.5 M6.8 M
Slightly volatile
Net Invested Capital36.9 M47.5 M34 M
Slightly volatile
Net Working Capital33.6 M43.7 M31.3 M
Slightly volatile
Current Deferred Revenue10.9 M10.4 M2.9 M
Slightly volatile
Capital Stock1.1 M1.2 MM
Slightly volatile

Espey Mfg Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization502.9 K521.5 K464.3 K
Slightly volatile
Total Revenue24.8 M44.5 M30.5 M
Slightly volatile
Gross Profit12.9 M12.3 M7.5 M
Slightly volatile
Other Operating Expenses22.1 M37 M26.9 M
Slightly volatile
EBITDA8.4 MM4.4 M
Pretty Stable
Cost Of Revenue19.2 M32.3 M23.4 M
Slightly volatile
Total Operating Expenses2.9 M4.7 M3.4 M
Slightly volatile
Total Other Income Expense Net714 K680 K253 K
Slightly volatile
Selling General Administrative3.1 M4.7 M3.5 M
Slightly volatile
Research Development83.8 K78 K85.1 K
Slightly volatile
Non Operating Income Net Other148.5 K157.4 K134.9 K
Slightly volatile
Interest Income879.4 K837.5 K223.8 K
Slightly volatile
Net Interest Income879.4 K837.5 K223 K
Slightly volatile
Reconciled Depreciation540 K521.5 K475.2 K
Slightly volatile

Espey Mfg Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 M2.5 M7.2 M
Slightly volatile
Depreciation527.7 K521.5 K472.1 K
Slightly volatile
Dividends Paid2.1 M1.9 M2.4 M
Slightly volatile
Capital Expenditures6.2 M5.9 M1.5 M
Slightly volatile
End Period Cash FlowM3.9 M7.2 M
Slightly volatile
Stock Based Compensation470 K830.1 K543.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.241.653
Slightly volatile
Dividend Yield0.03980.02820.0449
Slightly volatile
PTB Ratio0.961.171.5286
Slightly volatile
Days Sales Outstanding50.7656.2766.4285
Very volatile
Book Value Per Share10.0214.9213.3153
Pretty Stable
Average Payables2.6 M2.5 MM
Slightly volatile
Stock Based Compensation To Revenue0.0140.01680.0182
Slightly volatile
Capex To Depreciation10.7610.252.8692
Slightly volatile
PB Ratio0.961.171.5286
Slightly volatile
EV To Sales0.881.141.3985
Slightly volatile
Inventory Turnover1.31.311.7172
Slightly volatile
Days Of Inventory On Hand278288221
Slightly volatile
Payables Turnover8.188.6116.0665
Slightly volatile
Average Inventory10.2 M16.8 M13.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.00250.00260.0022
Pretty Stable
Capex To Revenue0.160.150.0426
Slightly volatile
Cash Per Share8.828.46.182
Slightly volatile
Interest Coverage68.4113101
Pretty Stable
Days Payables Outstanding46.0743.8828.8835
Slightly volatile
Current Ratio3.814.018.7275
Slightly volatile
Tangible Book Value Per Share10.0214.9213.3153
Pretty Stable
Receivables Turnover8.736.716.0909
Pretty Stable
Graham Number27.926.5719.0015
Pretty Stable
Shareholders Equity Per Share10.0214.9213.3153
Pretty Stable
Capex Per Share1.961.870.5431
Slightly volatile
Graham Net Net6.088.168.0797
Pretty Stable
Average Receivables3.5 M5.1 M5.1 M
Very volatile
Revenue Per Share8.0714.0112.5658
Pretty Stable
Interest Debt Per Share0.00550.00570.0245
Slightly volatile
Enterprise Value Over EBITDA11.36.3330.9183
Pretty Stable
Operating Cycle347360289
Slightly volatile
Price Book Value Ratio0.961.171.5286
Slightly volatile
Days Of Payables Outstanding46.0743.8828.8835
Slightly volatile
Ebt Per Ebit1.241.281.084
Slightly volatile
Effective Tax Rate0.340.230.2739
Pretty Stable
Company Equity Multiplier0.881.231.1516
Slightly volatile
Quick Ratio2.432.565.4078
Slightly volatile
Net Income Per E B T0.550.720.7161
Very volatile
Cash Ratio0.310.332.3007
Slightly volatile
Cash Conversion Cycle330303263
Slightly volatile
Days Of Inventory Outstanding278288221
Slightly volatile
Days Of Sales Outstanding50.7656.2766.4285
Very volatile
Price To Book Ratio0.961.171.5286
Slightly volatile
Fixed Asset Turnover6.1410.5410.197
Very volatile
Enterprise Value Multiple11.36.3330.9183
Pretty Stable
Price Sales Ratio1.21.241.653
Slightly volatile
Asset Turnover0.580.620.7881
Slightly volatile
Gross Profit Margin0.240.320.235
Pretty Stable
Price Fair Value0.961.171.5286
Slightly volatile

Espey Mfg Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.3 M48.2 M49.1 M
Slightly volatile
Enterprise Value22.3 M44.2 M42.1 M
Pretty Stable

Espey Fundamental Market Drivers

Cash And Short Term Investments23.2 M

Espey Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Espey Mfg Financial Statements

Espey Mfg shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Espey Mfg investors may analyze each financial statement separately, they are all interrelated. The changes in Espey Mfg's assets and liabilities, for example, are also reflected in the revenues and expenses on on Espey Mfg's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M10.9 M
Total Revenue44.5 M24.8 M
Cost Of Revenue32.3 M19.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.15  0.16 
Revenue Per Share 14.01  8.07 
Ebit Per Revenue 0.19  0.11 

Pair Trading with Espey Mfg

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Espey Mfg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Espey Mfg will appreciate offsetting losses from the drop in the long position's value.

Moving together with Espey Stock

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Moving against Espey Stock

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The ability to find closely correlated positions to Espey Mfg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Espey Mfg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Espey Mfg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Espey Mfg Electronics to buy it.
The correlation of Espey Mfg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Espey Mfg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Espey Mfg Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Espey Mfg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Espey Stock Analysis

When running Espey Mfg's price analysis, check to measure Espey Mfg'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 Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.