Etherstack Plc
(ASX) ESK
Etherstack Plc Financials at a Glance
Market Cap
$89.18M
Revenue (TTM)
$24.35M
Net Income (TTM)
$7.23M
EPS (TTM)
$-0.01
P/E Ratio
-84.00
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Price
$0.63
Volume
108,677
Open
$0.63
Price
$0.63
Volume
108,677
Open
$0.63
Previous Close
$0.63
Daily Range
$0.62 - $0.63
52-Week Range
$0.23 - $0.82
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Price
$0.63
Volume
108,677
Open
$0.63
Previous Close
$0.63
Daily Range
$0.62 - $0.63
52-Week Range
$0.23 - $0.82
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Get Access NowAbout Etherstack Plc
Industry
Software
Sector
Information TechnologyEmployees
62
CEO
David Andrew Deacon
Website
www.etherstack.comHeadquarters
Chippendale, NSW 2008, AU
ESK Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
-98%
Net Income Margin
-1%
Return on Equity
-8%
Return on Capital
-82%
Return on Assets
-46%
Earnings Yield
-1.19%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$89.18M
Shares Outstanding
141.55M
Volume
108.68K
Short Interest
0.00%
Avg. Volume
96.89K
Financials (TTM)
Gross Profit
$7.69M
Operating Income
$700.98K
EBITDA
$3.11M
Operating Cash Flow
$4.70M
Capital Expenditure
$2.01M
Free Cash Flow
$2.69M
Cash & ST Invst.
$3.39M
Total Debt
$5.24M
Etherstack Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.12M
-38.6%
Gross Profit
$1.61M
-73.9%
Gross Margin
26.22%
N/A
Market Cap
$89.18M
N/A
Market Cap/Employee
$2.12M
N/A
Employees
42
N/A
Net Income
$3.03M
-199.5%
EBITDA
$695.90K
-114.1%
Quarterly Fundamentals
Net Cash
$1.85M
-98.1%
Accounts Receivable
$3.71M
-45.1%
Inventory
$304.42K
-29.4%
Long Term Debt
$4.79M
+32.0%
Short Term Debt
$442.38K
+35.4%
Return on Assets
-45.75%
N/A
Return on Invested Capital
-82.13%
N/A
Free Cash Flow
$2.02M
-243.2%
Operating Cash Flow
$570.02K
-138.9%