Financial Snapshot

Revenue
$22.50K
TTM
Gross Margin
Net Earnings
-$368.2K
TTM
Current Assets
Current Liabilities
Q4 2023
Current Ratio
Total Assets
Q4 2023
Total Liabilities
Book Value
Cash
Q4 2023
P/E
-12.66
Sep 18, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2020 2019 2018 2017
Revenue $60.00K $0.00 $1.138M $686.4K $745.2K $230.00
YoY Change 65.77% -7.89% 323886.96%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2020 2019 2018 2017
Revenue $60.00K $0.00 $1.138M $686.4K $745.2K $230.00
Cost Of Revenue $766.8K $461.6K $576.1K $0.00
Gross Profit $371.1K $224.8K $169.1K $230.00
Gross Profit Margin 32.61% 32.75% 22.69% 100.0%

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 2023 2022 2020 2019 2018 2017
Selling, General & Admin $488.9K $637.6K $108.3K $5.320K
YoY Change -23.31% 488.67% 1935.9%
% of Gross Profit 131.75% 283.64% 64.05% 2313.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $873.0K $441.8K $663.1K $137.0K $5.320K
YoY Change 97.61% -82.58% 384.19% 2474.44%
Operating Profit -$813.0K -$441.8K -$438.4K $32.14K -$5.090K
YoY Change 84.02% -82.58% -1463.91% -731.43%

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 2023 2022 2020 2019 2018 2017
Interest Expense $17.65K $5.489K -$14.90K -$4.450K
YoY Change 221.59% 234.83%
% of Operating Profit
Other Income/Expense, Net -$17.65K -$5.489K
YoY Change 221.59% -104.55%

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 2023 2022 2020 2019 2018 2017
Pretax Income -$830.6K -$447.3K -$442.8K $32.13K -$5.090K
YoY Change 85.71% -81.49% -1478.18% -731.24%
Income Tax $0.00 $0.00 $6.750K $0.00
% Of Pretax Income 21.01%
Net Earnings -$830.6K -$447.3K -$2.911M -$442.8K $25.39K -$5.090K
YoY Change 85.71% -82.68% 557.37% -1844.03% -598.82%
Net Earnings / Revenue -1384.34% -255.82% -64.51% 3.41% -2213.04%
Basic Earnings Per Share -$0.04 $0.00
Diluted Earnings Per Share -$0.04 $0.00 -$157.7K -$24.91K $1.420K -$284.70

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 2023 2022 2020 2019 2018 2017
Cash & Short-Term Investments $175.5K $80.02K $67.35K $380.00
YoY Change 119.32% 18.81% 17623.68%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.430K $5.720K $62.17K $0.00
YoY Change -57.52% -90.8%
Inventory $79.43K $50.59K $19.76K $0.00
Prepaid Expenses
Receivables $120.00 $1.140K $56.16K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $257.5K $137.5K $205.5K $380.00
YoY Change 87.31% -33.09% 53965.79%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $257.5K $137.5K $205.5K $380.00
YoY Change
Accounts Payable $20.37K $9.860K $4.370K $0.00
YoY Change 106.59% 125.63%
Accrued Expenses $0.00 $0.00 $2.000K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $62.79K $10.50K $9.670K $1.000K
YoY Change 498.0% 8.58% 867.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $335.5K $199.8K $170.0K $3.000K
YoY Change 67.89% 17.52% 5567.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $335.5K $199.8K $170.0K $3.000K
YoY Change 67.89% 17.52% 5567.33%

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 2023 2022 2020 2019 2018 2017
Basic Shares Outstanding 21.61M shares 21.42M shares
Diluted Shares Outstanding 21.61M shares 21.42M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $4.66 Million

About Electronic Servitor Publication Network Inc

Electronic Servitor Publication Network, Inc. engages in the provision of digital activation and engagement solutions. The company is headquartered in Minneapolis, Minnesota and currently employs 2 full-time employees. The company went IPO on 2020-03-24. The Company’s managed service product is developed through a tech stack, the Digital Engagement Engine. The Company’s technology provides intelligent interaction management, dynamic content provisioning, and a logic-driven workflow that creates relevant digital experiences that accelerate an audience from awareness to action. The company provides business-to-business (B2B) companies with a fully managed service designed to expand their digital presence and to create connections with their target audiences. The managed service also provides companies with opportunities to reduce or redeploy personnel.

Industry: Services-Computer Processing & Data Preparation Peers: