Espey Mfg Financials

ESP Stock  USD 29.40  0.15  0.51%   
Espey Mfg Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Espey Mfg's Accounts Payable is relatively stable compared to the past year. As of 01/18/2025, Property Plant And Equipment Gross is likely to grow to about 20.8 M, while Property Plant And Equipment Net is likely to drop slightly above 2.4 M. Key indicators impacting Espey Mfg's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.814.01
Notably Down
Slightly volatile
Investors should never underestimate Espey Mfg's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Espey Mfg's cash flow, debt, and profitability to make informed and accurate decisions about investing in Espey Mfg Electronics.

Cash And Equivalents

4.89 Million

  
Understanding current and past Espey Mfg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Espey Mfg's financial statements are interrelated, with each one affecting the others. For example, an increase in Espey Mfg's assets may result in an increase in income on the income statement.

Espey Mfg Stock Summary

Espey Mfg competes with Chicago Rivet, Eastern, Servotronics, Evans Bancorp, and AMCON Distributing. Espey Mfg. Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufactures, and tests electronic equipment primarily for use in military and industrial applications in the United States and internationally. Espey Mfg. Electronics Corp. was incorporated in 1928 and is based in Saratoga Springs, New York. Espey Mfg operates under Electrical Equipment Parts classification in the United States and is traded on AMEX Exchange. It employs 150 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS2966501049
CUSIP296650104
LocationNew York; U.S.A
Business Address233 Ballston Avenue,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.espey.com
Phone518 584 4100
CurrencyUSD - US Dollar

Espey Mfg Key Financial Ratios

Espey Mfg Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets38.0M39.9M47.5M56.5M65.0M34.0M
Net Debt(6.8M)(8.1M)(2.7M)(4.4M)(5.0M)(5.3M)
Retained Earnings17.4M18.7M21.9M26.0M29.9M24.8M
Cash6.8M8.1M2.7M4.4M3.9M6.2M
Net Receivables5.6M5.7M5.8M6.6M7.6M4.4M
Inventory18.8M18.6M19.9M19.2M22.1M12.5M
Other Current Assets700.3K2.0M4.3M4.1M4.7M5.0M
Total Liab7.6M7.8M11.6M15.3M17.6M18.4M
Total Current Assets35.0M37.1M44.7M53.2M61.2M64.3M
Other Current Liab1.7M2.1M10.3M2.3M2.6M1.5M
Accounts Payable2.7M2.1M1.2M3.8M4.3M4.5M
Net Tangible Assets31.2M30.3M32.1M35.9M41.3M32.7M
Capital Surpluse19.1M23.0M23.1M23.3M26.8M20.6M
Other Liab233.0K168.6K177.8K137.8K124.0K155.5K
Cash And Equivalents5.4M6.8M8.1M2.7M2.5M4.9M
Net Invested Capital30.3M32.1M35.9M41.3M47.5M36.9M
Net Working Capital27.5M29.5M33.2M38.0M43.7M33.6M

Espey Mfg Key Income Statement Accounts

The reason investors look at the income statement is to determine what Espey Mfg's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense228.7K136.9K57.9K12.2K14.0K13.3K
Total Revenue27.7M32.1M35.6M38.7M44.5M24.8M
Gross Profit3.4M5.5M8.1M10.7M12.3M12.9M
Operating Income(426.1K)1.5M4.3M6.5M7.5M7.9M
Ebit(426.1K)1.5M4.3M6.5M7.5M7.9M
Ebitda93.7K2.0M4.8M7.0M8.0M8.4M
Cost Of Revenue24.4M26.6M27.5M28.1M32.3M19.2M
Income Before Tax(368.2K)1.6M4.7M7.3M8.4M8.8M
Net Income(181.5K)1.3M3.7M5.8M6.7M7.0M
Income Tax Expense(186.7K)328.0K1.0M1.5M1.3M683.9K
Research Development40.9K32.4K65.4K86.7K78.0K83.8K
Tax Provision(186.7K)328.0K1.0M1.5M1.3M1.4M
Interest Income21.4K12.2K359.6K728.3K837.5K879.4K
Net Interest Income21.4K12.2K359.6K728.3K837.5K879.4K

Espey Mfg Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(4.7M)231.4K(1.3M)645.6K581.0K610.1K
Change In Cash1.4M1.3M(5.4M)1.6M1.8M1.9M
Free Cash Flow551.4K1.9M3.4M5.4M6.2M6.6M
Depreciation519.8K494.6K484.9K453.5K521.5K527.7K
Dividends Paid2.4M1.2M489.3K1.7M1.9M2.1M
Capital Expenditures43.6K303.6K512.0K5.2M5.9M6.2M
Net Income(181.5K)1.3M3.7M5.8M6.7M7.0M
End Period Cash Flow6.8M8.1M2.7M4.4M3.9M6.0M
Other Non Cash Items710.2K(119.0)(2.5K)590.0678.5644.57
Change To Netincome455.5K1.1M510.9K550.3K632.8K486.5K
Investments2.1M(616.8K)(8.8M)(7.8M)(7.1M)(6.7M)

Espey Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Espey Mfg's current stock value. Our valuation model uses many indicators to compare Espey Mfg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Espey Mfg competition to find correlations between indicators driving Espey Mfg's intrinsic value. More Info.
Espey Mfg Electronics is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Espey Mfg Electronics is roughly  1.92 . At this time, Espey Mfg's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Espey Mfg by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Espey Mfg Electronics Systematic Risk

Espey Mfg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Espey Mfg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Espey Mfg Electronics correlated with the market. If Beta is less than 0 Espey Mfg generally moves in the opposite direction as compared to the market. If Espey Mfg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Espey Mfg Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Espey Mfg is generally in the same direction as the market. If Beta > 1 Espey Mfg moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Espey Mfg Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Espey Mfg's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Espey Mfg growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At this time, Espey Mfg's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Espey Mfg January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Espey Mfg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Espey Mfg Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Espey Mfg Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Espey Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Espey Mfg's daily price indicators and compare them against related drivers.

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.