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ESG Inc
Previous close
$8.05
Day range
$8.00 - $8.00
Year range
$0.97 - $13.15
Market cap
208.49M USD
Avg Volume
39.00
P/E ratio
219.36
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.56M | 272.37% |
Operating expense | 747.46K | 18.82% |
Net income | 1.43M | 601.90% |
Net profit margin | 25.69 | 234.78% |
Earnings per share | — | — |
EBITDA | 2.35M | 8,492.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.34K | -67.77% |
Total assets | 29.79M | 13.40% |
Total liabilities | 15.98M | 19.88% |
Total equity | 13.82M | — |
Shares outstanding | 25.90M | — |
Price to book | 20.12 | — |
Return on assets | 17.13% | — |
Return on capital | 24.03% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.43M | 601.90% |
Cash from operations | 595.52K | 169.65% |
Cash from investing | -299.72K | — |
Cash from financing | -988.63K | -369.67% |
Net change in cash | -278.09K | -256.89% |
Free cash flow | 372.10K | — |
About
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Employees
153
