Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$4.255M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
167.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$124.5M
Q3 2024
Cash
Q3 2024
P/E
36.84
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $509.0K $20.00K $0.00
YoY Change 2445.05%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $509.0K $20.00K $0.00
YoY Change 2445.05%
Operating Profit -$509.0K -$19.47K
YoY Change 2514.62%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $3.275M
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.275M
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $2.766M -$20.00K $0.00
YoY Change -13931.75%
Income Tax $819.5K
% Of Pretax Income 29.62%
Net Earnings $1.947M -$20.00K $0.00
YoY Change -9834.5%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.21 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $1.879M $40.00K $0.00
YoY Change 4598.08%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $299.8K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.205M $40.00K $0.00
YoY Change 5411.98%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $120.0M
YoY Change
Other Assets $127.5K $410.0K $80.00K
YoY Change -68.89% 412.5%
Total Long-Term Assets $120.1M $420.0K $80.00K
YoY Change 28501.88% 425.0%
Total Assets $122.3M $460.0K $80.00K
YoY Change
Accounts Payable $108.0K $0.00 $30.00K
YoY Change -100.0%
Accrued Expenses $112.3K $200.0K $60.00K
YoY Change -43.83% 233.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $250.0K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.040M $450.0K $80.00K
YoY Change 131.06% 462.5%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.040M $450.0K $80.00K
YoY Change 131.06% 462.5%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $156.74 Million

About ESH Acquisition Corp.

ESH Acquisition Corp. operates as a blank check company. The company is headquartered in New York City, New York. The company went IPO on 2023-06-14. The firm is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities that the Company has not yet identified. The firm has neither engaged in any operations nor generated any revenues.

Industry: Blank Checks Peers: