Earth Science Valuation
| ETST Stock | USD 0.13 0.05 27.78% |
Earth Science seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Earth Science Tech from reviewing the firm fundamentals such as Current Valuation of 7.93 M, shares owned by insiders of 53.15 %, and Price To Earning of 0.55 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Earth Science's price fluctuation is out of control at this time. Calculation of the real value of Earth Science Tech is based on 3 months time horizon. Increasing Earth Science's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Earth Science's intrinsic value may or may not be the same as its current market price of 0.13, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.13 | Real 0.12 | Hype 0.13 |
The intrinsic value of Earth Science's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Earth Science's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Earth Science Tech helps investors to forecast how Earth pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Earth Science more accurately as focusing exclusively on Earth Science's fundamentals will not take into account other important factors: Earth Science Total Value Analysis
Earth Science Tech is currently projected to have valuation of 7.93 M with market capitalization of 9.98 M, debt of 861.58 K, and cash on hands of 20.32 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Earth Science fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.93 M | 9.98 M | 861.58 K | 20.32 K |
Earth Science Investor Information
About 53.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Earth Science's historical financial statements, Earth Science Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Earth Science Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Earth Science has an asset utilization ratio of 18.36 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Earth Science Tech is more efficient with each dollar of assets it utilizes for everyday operations.Earth Science Ownership Allocation
Earth Science holds a total of 221.7 Million outstanding shares. Earth Science Tech retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Earth Science Profitability Analysis
The company reported the previous year's revenue of 14.12 K. Net Income was 3.17 M with loss before overhead, payroll, taxes, and interest of (8.52 K).About Earth Science Valuation
The pink sheet valuation mechanism determines Earth Science's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Earth Science Tech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Earth Science. We calculate exposure to Earth Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Earth Science's related companies.Earth Science Tech, Inc., a biotechnology company, focuses on delivering nutraceuticals, bioceuticals, and dietary supplements in the areas of health, wellness, nutrition, supplement, cosmetic, and alternative medicine worldwide. The company was incorporated in 2010 and is headquartered in Doral, Florida. Earth Science operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Earth Science's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Earth Science's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Earth Science's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Earth Science's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Earth Science's revenue streams: Identify Earth Science's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Earth Science's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Earth Science's growth potential: Evaluate Earth Science's management, business model, and growth potential.
- Determine Earth Science's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Earth Science's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Earth Science Growth Indicators
Investing in growth stocks can be very risky. If the company such as Earth Science does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.8 M | |
| Retained Earnings | -30.1 M |
Additional Tools for Earth Pink Sheet Analysis
When running Earth Science's price analysis, check to measure Earth Science'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 Earth Science is operating at the current time. Most of Earth Science's value examination focuses on studying past and present price action to predict the probability of Earth Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Science's price. Additionally, you may evaluate how the addition of Earth Science to your portfolios can decrease your overall portfolio volatility.