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ESE Entertainment (ENTEF)
OTHER OTC:ENTEF
Total Valuation
ESE Entertainment has a market cap or net worth of $3.76M. The enterprise value is $4.14M.
Market Cap$3.76M
Enterprise Value$4.14M
Share Statistics
ESE Entertainment has 86,734,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,734,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ESE Entertainment’s return on equity (ROE) is -6.78 and return on invested capital (ROIC) is -531.52%.
Return on Equity (ROE)-6.78
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-531.52%
Return on Capital Employed (ROCE)-42.37
Revenue Per Employee40.74K
Profits Per Employee-93.98K
Employee Count70
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ESE Entertainment is -1.08. ESE Entertainment’s PEG ratio is 0.25.
PE Ratio-1.08
PS Ratio2.55
PB Ratio7.30
Price to Fair Value7.30
Price to FCF-3.31
Price to Operating Cash Flow-3.31
PEG Ratio0.25
Income Statement
In the last 12 months, ESE Entertainment had revenue of 2.85M and earned -6.72M in profits. Earnings per share was -0.08.
Revenue2.85M
Gross Profit231.76K
Operating Income-5.72M
Pretax Income-6.59M
Net Income-6.72M
EBITDA-6.16M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -1.93M and capital expenditures 105.54K, giving a free cash flow of -1.83M billion.
Operating Cash Flow-1.93M
Free Cash Flow-1.83M
Free Cash Flow per Share-0.02
Dividends & Yields
ESE Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)51.62
Average Volume (3m)14.07K
Important Dates
ESE Entertainment upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
ESE Entertainment as a current ratio of 0.28, with Debt / Equity ratio of 94.71%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.13
Net Debt to EBITDA-0.02
Interest Coverage Ratio-19.77
Taxes
In the past 12 months, ESE Entertainment has paid -9.07K in taxes.
Income Tax-9.07K
Effective Tax Rate<0.01
Enterprise Valuation
ESE Entertainment EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -3.36.
EV to Sales2.57
EV to EBITDA-1.19
EV to Free Cash Flow-3.36
EV to Operating Cash Flow-3.36
Balance Sheet
ESE Entertainment has $719.78K in cash and marketable securities with C$1.09M in debt, giving a net cash position of $367.99K billion.
Cash & Marketable Securities$719.78K
Total DebtC$1.09M
Net Cash$367.99K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.06
Margins
Gross margin is -18.10%, with operating margin of -200.48%, and net profit margin of -235.66%.
Gross Margin-18.10%
Operating Margin-200.48%
Pretax Margin-231.02%
Net Profit Margin-235.66%
EBITDA Margin-215.95%
EBIT Margin-220.88%
Analyst Forecast
The average price target for ESE Entertainment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―