Escalera Resources
(OTC) ESCSQ
Escalera Resources Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$19.34M
Net Income (TTM)
$29.04M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
ESCSQ News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Escalera Resources
ESCSQ Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-15%
Net Income Margin
-20%
Return on Equity
-31%
Return on Capital
-9%
Return on Assets
-6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-49.08%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$16.26M
Operating Income
$5.83M
EBITDA
$9.30M
Operating Cash Flow
$8.71M
Capital Expenditure
$5.16M
Free Cash Flow
$3.55M
Cash & ST Invst.
$5.93M
Total Debt
$47.52M
Escalera Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$2.63M
-68.7%
Gross Profit
$747.00K
-123.0%
Gross Margin
-28.45%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
27
N/A
Net Income
$2.28M
+9.6%
EBITDA
$2.05M
-216.5%
Quarterly Fundamentals
Net Cash
$34.43M
+8.9%
Accounts Receivable
$1.96M
-57.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$36.89M
N/A
Return on Assets
-5.93%
N/A
Return on Invested Capital
-8.55%
N/A
Free Cash Flow
$1.18M
-136.0%
Operating Cash Flow
$945.00K
-126.7%