$ESMC
Market Cap:
$1.186 Million
Financial Snapshot
Revenue
$11.82M
TTM
Gross Margin
42.85%
TTM
Net Earnings
-$149.1K
TTM
Current Ratio
165.87%
Q3 2024
Book Value
$1.777M
Q3 2024
P/E
-7.957
Nov 26, 2024 EST
Free Cash Flow
-$475.4K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.98M | $12.18M | $10.70M | $10.47M | $9.400M | $9.627M | $11.40M | $11.23M | $11.58M | $13.14M | $5.420M | $11.50M | $11.46M | $25.58M | $31.64M | $34.60M | $30.21M | $38.84M | $29.79M | $26.92M | $14.72M | $13.37M | $12.07M | $11.88M | $6.670M | $7.560M | $5.940M | $5.430M | $2.340M | $170.0K | $100.0K | $1.890M | $1.940M | $180.0K |
| YoY Change | -1.63% | 13.8% | 2.21% | 11.4% | -2.35% | -15.57% | 1.49% | -2.95% | -11.87% | 142.35% | -52.85% | 0.31% | -55.19% | -19.17% | -8.55% | 14.53% | -22.22% | 30.38% | 10.66% | 82.88% | 10.1% | 10.77% | 1.6% | 78.11% | -11.77% | 27.27% | 9.39% | 132.05% | 1276.47% | 70.0% | -94.71% | -2.58% | 977.78% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.98M | $12.18M | $10.70M | $10.47M | $9.400M | $9.627M | $11.40M | $11.23M | $11.58M | $13.14M | $5.420M | $11.50M | $11.46M | $25.58M | $31.64M | $34.60M | $30.21M | $38.84M | $29.79M | $26.92M | $14.72M | $13.37M | $12.07M | $11.88M | $6.670M | $7.560M | $5.940M | $5.430M | $2.340M | $170.0K | $100.0K | $1.890M | $1.940M | $180.0K |
| Cost Of Revenue | $6.835M | $6.699M | $6.096M | $6.044M | $5.198M | $4.997M | $6.300M | $6.080M | $6.198M | $7.007M | $6.292M | $5.905M | $5.760M | $17.25M | $17.44M | $19.55M | $17.31M | $15.77M | $16.00M | $13.16M | $5.480M | $4.900M | $4.640M | $4.300M | $2.870M | $3.280M | $2.590M | $2.650M | $1.230M | $100.0K | $60.00K | $1.020M | $1.250M | $120.0K |
| Gross Profit | $5.146M | $5.481M | $4.607M | $4.427M | $4.202M | $4.629M | $5.103M | $5.155M | $5.379M | $6.129M | -$871.2K | $5.592M | $5.702M | $8.325M | $14.20M | $15.05M | $12.90M | $23.07M | $13.79M | $13.76M | $9.240M | $8.470M | $7.430M | $7.580M | $3.800M | $4.280M | $3.350M | $2.780M | $1.110M | $70.00K | $40.00K | $880.0K | $690.0K | $50.00K |
| Gross Profit Margin | 42.95% | 45.0% | 43.04% | 42.28% | 44.7% | 48.09% | 44.75% | 45.88% | 46.46% | 46.66% | -16.07% | 48.64% | 49.75% | 32.55% | 44.88% | 43.5% | 42.7% | 59.4% | 46.29% | 51.11% | 62.77% | 63.35% | 61.56% | 63.8% | 56.97% | 56.61% | 56.4% | 51.2% | 47.44% | 41.18% | 40.0% | 46.56% | 35.57% | 27.78% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.562M | $4.184M | $4.086M | $3.570M | $3.874M | $4.142M | $4.397M | $4.603M | $5.069M | $5.880M | $5.113M | $5.718M | $6.016M | $10.68M | $15.69M | $14.85M | $14.39M | $13.81M | $14.00M | $12.56M | $5.210M | $5.030M | $5.100M | $5.430M | $4.660M | $3.330M | $2.810M | $3.720M | $2.720M | $1.910M | $2.920M | $2.750M | $1.870M | $1.330M |
| YoY Change | 9.04% | 2.4% | 14.44% | -7.85% | -6.47% | -5.8% | -4.47% | -9.19% | -13.79% | 14.99% | -10.58% | -4.95% | -43.66% | -31.94% | 5.66% | 3.2% | 4.2% | -1.36% | 11.46% | 141.07% | 3.58% | -1.37% | -6.08% | 16.52% | 39.94% | 18.51% | -24.46% | 36.76% | 42.41% | -34.59% | 6.18% | 47.06% | 40.6% | |
| % of Gross Profit | 88.66% | 76.33% | 88.69% | 80.65% | 92.2% | 89.48% | 86.18% | 89.3% | 94.24% | 95.93% | 102.26% | 105.51% | 128.27% | 110.49% | 98.67% | 111.55% | 59.86% | 101.52% | 91.28% | 56.39% | 59.39% | 68.64% | 71.64% | 122.63% | 77.8% | 83.88% | 133.81% | 245.05% | 2728.57% | 7300.0% | 312.5% | 271.01% | 2660.0% | |
| Research & Development | $688.2K | $818.8K | $991.0K | $890.5K | $1.122M | $739.8K | $500.3K | $1.053M | $1.450M | $1.302M | $1.306M | $1.105M | $1.005M | $1.603M | $1.890M | $3.470M | $4.060M | $3.460M | $2.830M | $1.890M | $780.0K | $780.0K | $560.0K | $490.0K | $980.0K | $740.0K | $500.0K | $1.570M | $1.720M | $2.780M | $3.420M | $3.580M | $2.820M | $3.160M |
| YoY Change | -15.95% | -17.38% | 11.29% | -20.66% | 51.71% | 47.85% | -52.5% | -27.35% | 11.39% | -0.35% | 18.2% | 10.02% | -37.32% | -15.21% | -45.53% | -14.53% | 17.34% | 22.26% | 49.74% | 142.31% | 0.0% | 39.29% | 14.29% | -50.0% | 32.43% | 48.0% | -68.15% | -8.72% | -38.13% | -18.71% | -4.47% | 26.95% | -10.76% | |
| % of Gross Profit | 13.37% | 14.94% | 21.51% | 20.11% | 26.71% | 15.98% | 9.81% | 20.44% | 26.96% | 21.24% | 19.77% | 17.62% | 19.25% | 13.31% | 23.06% | 31.47% | 15.0% | 20.52% | 13.74% | 8.44% | 9.21% | 7.54% | 6.46% | 25.79% | 17.29% | 14.93% | 56.47% | 154.95% | 3971.43% | 8550.0% | 406.82% | 408.7% | 6320.0% | |
| Depreciation & Amortization | $46.02K | $45.20K | $48.43K | $44.81K | $50.08K | $50.14K | $49.22K | $45.91K | $24.65K | $14.30K | $12.59K | $14.28K | $23.49K | $570.7K | $1.150M | $780.0K | $580.0K | $590.0K | $440.0K | $390.0K | $240.0K | $310.0K | $220.0K | $1.040M | $670.0K | $360.0K | $330.0K | $850.0K | $760.0K | $380.0K | $330.0K | $320.0K | $180.0K | $130.0K |
| YoY Change | 1.8% | -6.67% | 8.08% | -10.53% | -0.11% | 1.87% | 7.2% | 86.26% | 72.36% | 13.59% | -11.83% | -39.19% | -95.88% | -50.38% | 47.44% | 34.48% | -1.69% | 34.09% | 12.82% | 62.5% | -22.58% | 40.91% | -78.85% | 55.22% | 86.11% | 9.09% | -61.18% | 11.84% | 100.0% | 15.15% | 3.13% | 77.78% | 38.46% | |
| % of Gross Profit | 0.89% | 0.82% | 1.05% | 1.01% | 1.19% | 1.08% | 0.96% | 0.89% | 0.46% | 0.23% | 0.26% | 0.41% | 6.85% | 8.1% | 5.18% | 4.5% | 2.56% | 3.19% | 2.83% | 2.6% | 3.66% | 2.96% | 13.72% | 17.63% | 8.41% | 9.85% | 30.58% | 68.47% | 542.86% | 825.0% | 36.36% | 26.09% | 260.0% | |
| Operating Expenses | $5.251M | $5.003M | $5.077M | $4.461M | $4.997M | $4.882M | $4.898M | $5.657M | $6.519M | $7.182M | $6.420M | $6.824M | $7.020M | $12.28M | $17.59M | $18.32M | $18.45M | $17.27M | $16.83M | $14.45M | $5.980M | $5.810M | $5.650M | $5.920M | $5.650M | $4.070M | $3.300M | $5.290M | $4.450M | $4.680M | $6.340M | $6.320M | $4.680M | $4.500M |
| YoY Change | 4.95% | -1.46% | 13.81% | -10.72% | 2.35% | -0.32% | -13.42% | -13.23% | -9.23% | 11.87% | -5.92% | -2.81% | -42.84% | -30.18% | -3.98% | -0.7% | 6.83% | 2.61% | 16.47% | 141.64% | 2.93% | 2.83% | -4.56% | 4.78% | 38.82% | 23.33% | -37.62% | 18.88% | -4.91% | -26.18% | 0.32% | 35.04% | 4.0% | |
| Operating Profit | -$104.5K | $478.5K | -$470.1K | -$33.70K | -$1.400M | -$253.0K | $204.7K | -$626.9K | -$1.140M | -$1.052M | -$357.5K | -$1.232M | -$1.319M | -$4.862M | -$3.390M | -$3.270M | -$5.550M | $5.800M | -$3.040M | -$690.0K | $3.260M | $2.660M | $1.780M | $1.660M | -$1.850M | $210.0K | $50.00K | -$2.510M | -$3.340M | -$4.610M | -$6.300M | -$5.440M | -$3.990M | -$4.450M |
| YoY Change | -121.83% | -201.8% | 1294.97% | -97.59% | 453.32% | -223.56% | -132.66% | -45.02% | 8.37% | 194.31% | -70.98% | -6.58% | -72.88% | 43.42% | 3.67% | -41.08% | -195.69% | -290.79% | 340.58% | -121.17% | 22.56% | 49.44% | 7.23% | -189.73% | -980.95% | 320.0% | -101.99% | -24.85% | -27.55% | -26.83% | 15.81% | 36.34% | -10.34% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $20.79K | $21.85K | $18.41K | $21.84K | $13.58K | $17.35K | $125.7K | $100.3K | $11.40K | $0.00 | $0.00 | $79.48K | $339.4K | $323.6K | -$500.0K | -$260.0K | $200.0K | $90.00K | -$80.00K | -$50.00K | -$350.0K | -$640.0K | -$800.0K | -$1.070M | -$460.0K | $110.0K | $120.0K | $140.0K | $250.0K | $340.0K | $200.0K | $20.00K | -$20.00K | $180.0K |
| YoY Change | -4.85% | 18.68% | -15.73% | 60.83% | -21.74% | -86.19% | 25.27% | 780.08% | -100.0% | -76.58% | 4.88% | -164.72% | 92.31% | -230.0% | 122.22% | -212.5% | 60.0% | -85.71% | -45.31% | -20.0% | -25.23% | 132.61% | -518.18% | -8.33% | -14.29% | -44.0% | -26.47% | 70.0% | 900.0% | -200.0% | -111.11% | |||
| % of Operating Profit | 4.56% | 61.39% | 1.55% | -10.74% | -24.06% | -44.94% | -64.46% | 52.38% | 240.0% | |||||||||||||||||||||||||
| Other Income/Expense, Net | -$20.79K | -$21.72K | $488.1K | -$18.33K | $749.4K | $2.939K | $379.0K | -$100.0K | -$11.22K | $105.00 | $7.982K | -$1.229K | -$331.8K | -$393.8K | ||||||||||||||||||||
| YoY Change | -4.29% | -104.45% | -2763.67% | -102.45% | 25397.89% | -99.22% | -478.95% | 791.2% | -10786.67% | -98.68% | -749.47% | -99.63% | -15.74% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$125.3K | $456.8K | $18.08K | -$52.02K | -$650.3K | -$250.0K | $583.7K | -$726.9K | -$1.152M | -$1.052M | -$349.5K | -$1.233M | -$1.651M | -$5.256M | -$3.890M | -$12.96M | -$14.93M | $5.970M | -$1.960M | $2.680M | $2.920M | $1.830M | $980.0K | $590.0K | -$860.0K | $1.190M | $170.0K | -$5.690M | -$4.080M | -$4.270M | -$6.100M | -$5.430M | -$4.010M | -$4.260M |
| YoY Change | -127.42% | 2426.71% | -134.76% | -92.0% | 160.09% | -142.84% | -180.3% | -36.87% | 9.45% | 201.0% | -71.65% | -25.32% | -68.59% | 35.11% | -69.98% | -13.19% | -350.08% | -404.59% | -173.13% | -8.22% | 59.56% | 86.73% | 66.1% | -168.6% | -172.27% | 600.0% | -102.99% | 39.46% | -4.45% | -30.0% | 12.34% | 35.41% | -5.87% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$239.9K | $0.00 | $0.00 | $140.0K | $50.00K | $30.00K | $230.0K | $170.0K | $110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| % Of Pretax Income | 0.0% | 0.0% | 0.84% | 8.58% | 5.82% | 6.01% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||
| Net Earnings | -$125.3K | $456.8K | $18.08K | -$52.02K | -$650.3K | -$250.0K | $583.7K | -$726.9K | -$1.152M | -$541.2K | -$381.9K | $2.624M | -$5.945M | -$5.758M | -$410.0K | -$12.96M | -$15.06M | $5.920M | -$1.990M | $2.450M | $2.740M | $1.710M | $980.0K | $590.0K | -$860.0K | $1.190M | $170.0K | -$5.690M | -$4.080M | -$4.270M | -$6.100M | -$5.430M | -$4.010M | -$4.260M |
| YoY Change | -127.42% | 2426.55% | -134.76% | -92.0% | 160.1% | -142.83% | -180.3% | -36.87% | 112.75% | 41.73% | -114.55% | -144.15% | 3.25% | 1304.3% | -96.84% | -13.94% | -354.39% | -397.49% | -181.22% | -10.58% | 60.23% | 74.49% | 66.1% | -168.6% | -172.27% | 600.0% | -102.99% | 39.46% | -4.45% | -30.0% | 12.34% | 35.41% | -5.87% | |
| Net Earnings / Revenue | -1.05% | 3.75% | 0.17% | -0.5% | -6.92% | -2.6% | 5.12% | -6.47% | -9.95% | -4.12% | -7.05% | 22.83% | -51.87% | -22.51% | -1.3% | -37.46% | -49.85% | 15.24% | -6.68% | 9.1% | 18.61% | 12.79% | 8.12% | 4.97% | -12.89% | 15.74% | 2.86% | -104.79% | -174.36% | -2511.76% | -6100.0% | -287.3% | -206.7% | -2366.67% |
| Basic Earnings Per Share | -$0.02 | $0.03 | $0.00 | -$0.01 | -$0.09 | -$0.04 | $0.07 | -$0.10 | -$0.15 | -$0.07 | -$0.05 | $0.35 | -$0.79 | -$0.77 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$0.02 | $0.03 | $0.00 | -$0.01 | -$0.09 | -$0.04 | $0.06 | -$0.10 | -$0.15 | -$0.07 | -$0.05 | $0.35 | -$0.79 | -$0.77 | -$54.45K | -$1.815M | -$2.357M | $920.7K | -$323.6K | $393.3K | $637.2K | $479.0K | $291.7K | $178.2K | -$265.4K | $377.8K | $63.67K | -$2.163M | -$2.159M | -$2.965M | -$5.648M | -$10.86M | -$9.114M | -$10.39M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $209.0K | $889.7K | $593.9K | $1.651M | $826.0K | $409.7K | $874.0K | $544.1K | $538.1K | $1.517M | $2.010M | $2.650M | $890.0K | $1.920M | $3.340M | $1.810M | $3.710M | $8.880M | $3.430M | $6.320M | $12.60M | $300.0K | $220.0K | $80.00K | $180.0K | $3.850M | $2.590M | $1.990M | $3.380M | $6.630M | $7.570M | $440.0K | $150.0K | |
| YoY Change | -76.5% | 49.81% | -64.03% | 99.88% | 101.58% | -53.12% | 60.63% | 1.12% | -64.52% | -24.54% | -24.15% | 197.75% | -53.65% | -42.51% | 84.53% | -51.21% | -58.22% | 158.89% | -45.73% | -49.84% | 4100.0% | 36.36% | 175.0% | -55.56% | -95.32% | 48.65% | 30.15% | -41.12% | -49.02% | -12.42% | 1620.45% | 193.33% | ||
| Cash & Equivalents | $209.0K | $889.7K | $593.9K | $1.651M | $826.0K | $409.7K | $874.0K | $544.1K | $538.1K | $1.517M | $2.010M | $2.650M | $890.0K | $1.920M | $3.340M | $1.810M | $3.710M | $8.880M | $3.380M | $5.120M | $12.60M | $300.0K | $220.0K | $80.00K | $180.0K | $3.850M | $2.260M | $1.750M | $2.590M | $3.520M | $2.930M | $440.0K | $150.0K | |
| Short-Term Investments | $0.00 | $50.00K | $1.210M | $0.00 | $330.0K | $240.0K | $800.0K | $3.110M | $4.630M | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $450.5K | $506.1K | $446.2K | $443.3K | $409.5K | $528.1K | $499.6K | $209.6K | $281.3K | $245.5K | $290.0K | $290.0K | $310.0K | $320.0K | $1.950M | $1.070M | $300.0K | $470.0K | $360.0K | $630.0K | $540.0K | $310.0K | $400.0K | $280.0K | $240.0K | $1.140M | $80.00K | $50.00K | $80.00K | $120.0K | $100.0K | $50.00K | $30.00K | |
| YoY Change | -10.98% | 13.42% | 0.66% | 8.26% | -22.47% | 5.71% | 138.43% | -25.51% | 14.59% | -15.34% | 0.0% | -6.45% | -3.13% | -83.59% | 82.24% | 256.67% | -36.17% | 30.56% | -42.86% | 16.67% | 74.19% | -22.5% | 42.86% | 16.67% | -78.95% | 1325.0% | 60.0% | -37.5% | -33.33% | 20.0% | 100.0% | 66.67% | ||
| Inventory | $1.613M | $1.588M | $1.604M | $1.417M | $1.785M | $1.879M | $1.823M | $1.918M | $2.107M | $2.220M | $2.910M | $1.850M | $3.780M | $6.260M | $6.980M | $9.830M | $8.670M | $7.760M | $7.120M | $5.860M | $1.780M | $1.790M | $1.570M | $1.500M | $1.580M | $1.120M | $460.0K | $580.0K | $670.0K | $390.0K | $1.060M | $1.470M | $1.730M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $2.124M | $1.654M | $1.542M | $1.082M | $1.313M | $1.496M | $1.387M | $1.484M | $1.615M | $1.786M | $1.690M | $1.730M | $2.900M | $4.760M | $4.480M | $4.850M | $3.900M | $4.650M | $4.000M | $4.750M | $2.490M | $2.360M | $2.090M | $2.320M | $1.330M | $1.060M | $940.0K | $590.0K | $740.0K | $0.00 | $0.00 | $160.0K | $370.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $4.397M | $4.637M | $4.186M | $4.593M | $4.333M | $4.313M | $4.584M | $4.155M | $4.541M | $5.768M | $6.900M | $6.520M | $7.880M | $13.26M | $16.75M | $17.56M | $16.57M | $21.76M | $14.91M | $17.66M | $17.57M | $4.760M | $4.290M | $4.190M | $3.320M | $7.190M | $4.150M | $3.210M | $4.870M | $7.140M | $8.730M | $2.110M | $2.280M | |
| YoY Change | -5.19% | 10.79% | -8.86% | 5.98% | 0.48% | -5.92% | 10.32% | -8.5% | -21.27% | -16.41% | 5.83% | -17.26% | -40.57% | -20.84% | -4.61% | 5.97% | -23.85% | 45.94% | -15.57% | 0.51% | 269.12% | 10.96% | 2.39% | 26.2% | -53.82% | 73.25% | 29.28% | -34.09% | -31.79% | -18.21% | 313.74% | -7.46% | ||
| Property, Plant & Equipment | $248.9K | $537.7K | $840.9K | $925.0K | $1.204M | $67.90K | $76.27K | $54.89K | $81.21K | $48.01K | $20.00K | $10.00K | $340.0K | $650.0K | $670.0K | $890.0K | $1.080M | $870.0K | $970.0K | $910.0K | $410.0K | $520.0K | $630.0K | $630.0K | $480.0K | $450.0K | $140.0K | $100.0K | $170.0K | $570.0K | $580.0K | $630.0K | $930.0K | |
| YoY Change | -53.72% | -36.06% | -9.09% | -23.19% | 1673.7% | -10.97% | 38.95% | -32.41% | 69.15% | 140.05% | 100.0% | -97.06% | -47.69% | -2.99% | -24.72% | -17.59% | 24.14% | -10.31% | 6.59% | 121.95% | -21.15% | -17.46% | 0.0% | 31.25% | 6.67% | 221.43% | 40.0% | -41.18% | -70.18% | -1.72% | -7.94% | -32.26% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $640.0K | $0.00 | $2.830M | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||
| Other Assets | $62.79K | $62.79K | $62.79K | $62.79K | $62.79K | $0.00 | $0.00 | $90.00K | $0.00 | $140.0K | $110.0K | $150.0K | $340.0K | $290.0K | $100.0K | $60.00K | $210.0K | $530.0K | $440.0K | $70.00K | $10.00K | $10.00K | $80.00K | $0.00 | $120.0K | $30.00K | $360.0K | |||||||
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | 27.27% | -26.67% | -55.88% | 17.24% | 190.0% | 66.67% | -71.43% | -60.38% | 20.45% | 528.57% | 600.0% | 0.0% | -87.5% | -100.0% | 300.0% | -91.67% | ||||||||||||
| Total Long-Term Assets | $361.1K | $670.5K | $986.5K | $1.090M | $1.389M | $814.6K | $842.6K | $828.8K | $989.2K | $781.3K | $760.0K | $750.0K | $1.870M | $3.990M | $5.260M | $7.500M | $15.33M | $23.26M | $23.73M | $22.39M | $11.89M | $12.13M | $12.62M | $13.61M | $13.53M | $3.210M | $2.580M | $2.620M | $6.730M | $710.0K | $3.730M | $810.0K | $1.410M | |
| YoY Change | -46.14% | -32.03% | -9.51% | -21.52% | 70.54% | -3.33% | 1.67% | -16.22% | 26.62% | 2.8% | 1.33% | -59.89% | -53.13% | -24.14% | -29.87% | -51.08% | -34.09% | -1.98% | 5.98% | 88.31% | -1.98% | -3.88% | -7.27% | 0.59% | 321.5% | 24.42% | -1.53% | -61.07% | 847.89% | -80.97% | 360.49% | -42.55% | ||
| Total Assets | $4.758M | $5.308M | $5.172M | $5.683M | $5.723M | $5.127M | $5.427M | $4.984M | $5.530M | $6.549M | $7.660M | $7.270M | $9.750M | $17.25M | $22.01M | $25.06M | $31.90M | $45.02M | $38.64M | $40.05M | $29.46M | $16.89M | $16.91M | $17.80M | $16.85M | $10.40M | $6.730M | $5.830M | $11.60M | $7.850M | $12.46M | $2.920M | $3.690M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.357M | $1.206M | $1.012M | $1.102M | $760.6K | $666.5K | $528.8K | $1.047M | $1.092M | $1.044M | $1.490M | $670.0K | $1.350M | $2.120M | $1.540M | $2.550M | $2.630M | $1.630M | $1.560M | $1.140M | $500.0K | $460.0K | $530.0K | $440.0K | $460.0K | $430.0K | $290.0K | $550.0K | $650.0K | $100.0K | $170.0K | $500.0K | $1.310M | |
| YoY Change | 12.58% | 19.07% | -8.14% | 44.9% | 14.12% | 26.03% | -49.51% | -4.07% | 4.57% | -29.92% | 122.39% | -50.37% | -36.32% | 37.66% | -39.61% | -3.04% | 61.35% | 4.49% | 36.84% | 128.0% | 8.7% | -13.21% | 20.45% | -4.35% | 6.98% | 48.28% | -47.27% | -15.38% | 550.0% | -41.18% | -66.0% | -61.83% | ||
| Accrued Expenses | $867.0K | $1.094M | $1.319M | $1.087M | $1.072M | $769.1K | $874.4K | $965.8K | $1.227M | $1.529M | $1.170M | $1.170M | $1.920M | $3.180M | $2.500M | $2.920M | $2.900M | $2.750M | $2.500M | $2.690M | $910.0K | $710.0K | $500.0K | $400.0K | $360.0K | $1.760M | $400.0K | $440.0K | $410.0K | $240.0K | $420.0K | $400.0K | $290.0K | |
| YoY Change | -20.75% | -17.07% | 21.36% | 1.39% | 39.39% | -12.04% | -9.46% | -21.28% | -19.78% | 30.72% | 0.0% | -39.06% | -39.62% | 27.2% | -14.38% | 0.69% | 5.45% | 10.0% | -7.06% | 195.6% | 28.17% | 42.0% | 25.0% | 11.11% | -79.55% | 340.0% | -9.09% | 7.32% | 70.83% | -42.86% | 5.0% | 37.93% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $204.7K | $704.4K | $422.9K | $201.6K | $165.0K | $795.0K | $275.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $980.0K | $1.250M | $4.630M | $4.030M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | |
| YoY Change | -100.0% | -70.94% | 66.59% | 109.78% | 22.17% | -79.25% | 189.09% | -100.0% | -74.49% | -21.6% | -73.0% | 14.89% | 303.0% | -100.0% | ||||||||||||||||||||
| Long-Term Debt Due | $37.35K | $40.19K | $3.400K | $3.400K | $3.400K | $3.400K | $3.150K | $0.00 | $4.150M | $280.0K | $1.250M | $1.370M | $500.0K | $150.0K | $230.0K | $230.0K | $1.620M | $1.510M | $2.090M | $1.530M | $1.400M | $200.0K | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | -7.07% | 1082.06% | 0.0% | 0.0% | 0.0% | 7.94% | -100.0% | 1382.14% | -77.6% | -8.76% | 174.0% | 233.33% | -34.78% | 0.0% | -85.8% | 7.28% | -27.75% | 36.6% | 9.29% | 600.0% | -100.0% | |||||||||||||
| Total Short-Term Liabilities | $2.669M | $2.853M | $3.002M | $3.397M | $2.865M | $2.260M | $2.247M | $3.001M | $2.784M | $2.762M | $3.350M | $2.520M | $8.060M | $5.570M | $6.000M | $6.850M | $6.030M | $4.520M | $4.300M | $4.050M | $3.600M | $3.870M | $4.530M | $7.190M | $6.530M | $3.390M | $690.0K | $1.040M | $1.110M | $380.0K | $800.0K | $950.0K | $2.540M | |
| YoY Change | -6.45% | -4.96% | -11.62% | 18.56% | 26.76% | 0.59% | -25.13% | 7.79% | 0.82% | -17.56% | 32.94% | -68.73% | 44.7% | -7.17% | -12.41% | 13.6% | 33.41% | 5.12% | 6.17% | 12.5% | -6.98% | -14.57% | -37.0% | 10.11% | 92.63% | 391.3% | -33.65% | -6.31% | 192.11% | -52.5% | -15.79% | -62.6% | ||
| Long-Term Debt | $271.3K | $306.0K | $153.4K | $155.0K | $440.2K | $14.90K | $18.04K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.510M | $2.920M | $4.740M | $250.0K | $0.00 | $160.0K | $390.0K | $2.400M | $4.080M | $5.190M | $4.500M | $4.900M | $730.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -11.32% | 99.41% | -1.0% | -64.79% | 2854.43% | -17.41% | -100.0% | 54.45% | -38.4% | 1796.0% | -100.0% | -58.97% | -83.75% | -41.18% | -21.39% | 15.33% | -8.16% | 571.23% | ||||||||||||||||
| Other Long-Term Liabilities | $8.070K | $214.1K | $538.8K | $671.2K | $905.4K | $690.1K | $749.5K | $799.4K | $835.6K | $797.4K | $840.0K | $920.0K | $1.040M | $990.0K | $1.030M | $1.030M | $1.090M | $1.090M | $1.090M | $1.090M | $0.00 | $0.00 | $0.00 | $20.00K | $70.00K | $120.0K | ||||||||
| YoY Change | -96.23% | -60.26% | -19.73% | -25.87% | 31.2% | -7.92% | -6.24% | -4.34% | 4.79% | -5.07% | -8.7% | -11.54% | 5.05% | -3.88% | 0.0% | -5.5% | 0.0% | 0.0% | 0.0% | -100.0% | -71.43% | -41.67% | ||||||||||||
| Total Long-Term Liabilities | $279.4K | $520.1K | $692.2K | $826.2K | $1.346M | $705.0K | $767.5K | $799.4K | $835.6K | $797.4K | $840.0K | $920.0K | $1.040M | $5.500M | $3.950M | $5.770M | $1.340M | $1.090M | $1.250M | $1.480M | $2.400M | $4.080M | $5.190M | $4.500M | $4.900M | $730.0K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $70.00K | $120.0K | |
| YoY Change | -46.27% | -24.87% | -16.21% | -38.6% | 90.87% | -8.15% | -3.98% | -4.34% | 4.79% | -5.07% | -8.7% | -11.54% | -81.09% | 39.24% | -31.54% | 330.6% | 22.94% | -12.8% | -15.54% | -38.33% | -41.18% | -21.39% | 15.33% | -8.16% | 571.23% | -100.0% | -71.43% | -41.67% | ||||||
| Total Liabilities | $2.948M | $3.373M | $3.694M | $4.223M | $4.211M | $2.965M | $3.015M | $3.801M | $3.620M | $3.559M | $4.190M | $3.440M | $9.110M | $11.06M | $9.940M | $12.62M | $7.360M | $5.610M | $5.550M | $5.530M | $6.000M | $7.950M | $9.720M | $11.69M | $11.43M | $4.120M | $690.0K | $1.040M | $1.120M | $380.0K | $810.0K | $1.020M | $2.660M | |
| YoY Change | -12.59% | -8.69% | -12.52% | 0.29% | 42.0% | -1.64% | -20.68% | 4.99% | 1.71% | -15.06% | 21.8% | -62.24% | -17.63% | 11.27% | -21.24% | 71.47% | 31.19% | 1.08% | 0.36% | -7.83% | -24.53% | -18.21% | -16.85% | 2.27% | 177.43% | 497.1% | -33.65% | -7.14% | 194.74% | -53.09% | -20.59% | -61.65% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.415M shares | 7.415M shares | 7.415M shares | 7.415M shares | 7.415M shares | 7.415M shares | 7.551M shares | 7.551M shares | 7.541M shares | 7.526M shares | 7.526M shares | 7.526M shares | 7.526M shares | 7.526M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 7.415M shares | 13.56M shares | 13.22M shares | 7.415M shares | 7.415M shares | 7.415M shares | 9.141M shares | 7.551M shares | 7.541M shares | 7.526M shares | 7.526M shares | 7.526M shares | 7.526M shares | 7.526M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.1865 Million
About ESCALON MEDICAL CORP
Escalon Medical Corp. engages in the development, manufacture, marketing, and distribution of medical devices for ophthalmic applications. The company is headquartered in Wayne, Pennsylvania and currently employs 40 full-time employees. The firm and its products are subject to regulation and inspection by the United States Food and Drug Administration. Its products include A-Scans, B-Scans, UBM, Pachymeters, Ispan Intraocular Gases, Surgical Packs, and AXIS Image Management. A-Scan provides information about the internal structure of the eye by sending a beam of ultrasound along a fixed axis through the eye and displaying the various echoes reflected from the surfaces intersected by the beam. B-Scan is primarily a diagnostic tool that supplies information to physicians where the media within the eye are cloudy or opaque. UBM is a high frequency/high resolution ultrasound device. AXIS Image Management system manages ophthalmic diagnostic images via a Web browser from any device regardless of modality, device manufacturer or location.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES QUANTRX BIOMEDICAL CORP AMERICAN BIO MEDICA CORP THC Therapeutics, Inc. Zosano Pharma Corp
