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ESK.V Quote, Financials, Valuation and Earnings

Last price:
$0.27
Seasonality move :
-11.83%
Day range:
$0.27 - $0.27
52-week range:
$0.17 - $0.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.68x
Volume:
88.5K
Avg. volume:
75.2K
1-year change:
50%
Market cap:
$50.4M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K $17.5K $36.8K -- $47.4K
Gross Profit -$2K -$17.5K -$36.8K -- -$47.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.7M $1.9M $5M -- $1.4M
Other Inc / (Exp) $1.3M -$672.8K -$401.1K -- -$355.4K
Operating Expenses $15.6M $18.1M $17.6M -- $1.7M
Operating Income -$15.6M -$18.2M -$17.7M -- -$1.8M
 
Net Interest Expenses -- $87.3K $321.4K -- $17.1K
EBT. Incl. Unusual Items -$14.2M -$18.8M -$17.9M -- -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26.2K -$5.9K -$44.1K -- --
Net Income to Company -$14.2M -$18.9M -$18.3M -- -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.2M -$18.9M -$18.3M -- -$2.1M
 
Basic EPS (Cont. Ops) -$0.10 -$0.12 -$0.10 -- -$0.01
Diluted EPS (Cont. Ops) -$0.10 -$0.12 -$0.10 -- -$0.01
Weighted Average Basic Share $136.2M $162.6M $177.5M -- $183.6M
Weighted Average Diluted Share $136.2M $162.6M $177.5M -- $183.6M
 
EBITDA -$14.2M -$18.1M -$17.6M -- -$1.7M
EBIT -$14.2M -$18.2M -$17.7M -- -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.6M -$18.2M -$17.7M -- -$1.8M
Operating Income (Adjusted) -$14.2M -$18.2M -$17.7M -- -$1.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4K $21.8K $10.1K $11.9K $9.3K
Gross Profit -$4.4K -$21.8K -$10.1K -$11.9K -$9.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $528.3K $4M $367.4K $298.5K $286K
Other Inc / (Exp) $128.7K $1.9M $3.1M -$49.4K --
Operating Expenses $7.7M $12.3M -$871.4K $543.9K $1.9M
Operating Income -$7.7M -$12.3M $861.3K -$555.7K -$2M
 
Net Interest Expenses $1.1K $94.9K $700 $1.5K $600
EBT. Incl. Unusual Items -$7.6M -$10.4M $4M -$549.8K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.6M -$10.5M $4M -$599.2K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.6M -$10.5M $4M -$599.2K -$1.4M
 
Basic EPS (Cont. Ops) -$0.05 -$0.06 $0.02 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.06 $0.02 -$0.00 -$0.01
Weighted Average Basic Share $162.7M $176.5M $183.6M $183.6M $183.7M
Weighted Average Diluted Share $162.7M $176.5M $188.7M $183.6M $183.7M
 
EBITDA -$7.7M -$12.3M $871.4K -$543.9K -$1.9M
EBIT -$7.7M -$12.3M $861.3K -$555.7K -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.7M -$12.3M $861.3K -$555.7K -$2M
Operating Income (Adjusted) -$7.7M -$12.3M $861.3K -$555.7K -$2M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9K $52.2K $42.1K $47.8K $42.3K
Gross Profit -$11.9K -$52.2K -$42.1K -$47.8K -$42.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1M $5.2M $2M $1.6M $1.1M
Other Inc / (Exp) $1.2M $913.3K $685.2K -$130.2K --
Operating Expenses $22.2M $22.3M $5.4M $6.6M $2.9M
Operating Income -$22.2M -$22.4M -$5.4M -$6.7M -$2.9M
 
Net Interest Expenses $7.2K $279.5K $127.8K $8.2K $16.1K
EBT. Incl. Unusual Items -$20.9M -$21.5M -$4.4M -$6.4M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26.2K -$5.9K -$44.1K -- --
Net Income to Company -$20.9M -$21.7M -$3.4M -$6.8M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.9M -$21.7M -$4.7M -$6.8M -$2.5M
 
Basic EPS (Cont. Ops) -$0.14 -$0.13 -$0.03 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -$0.15 -$0.13 -$0.03 -$0.04 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$22.2M -$22.3M -$5.4M -$6.6M -$2.9M
EBIT -$22.2M -$22.4M -$5.4M -$6.7M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$22.2M -$22.4M -$5.4M -$6.7M -$2.9M
Operating Income (Adjusted) -$22.2M -$22.4M -$5.4M -$6.7M -$2.9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4K $43.4K $20.2K $35.9K $18.6K
Gross Profit -$8.4K -$43.4K -$20.2K -$35.9K -$18.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $4.3M $1.4M $1.1M $609.7K
Other Inc / (Exp) $367.1K $2M $3M $62.6K --
Operating Expenses $9.7M $13.9M $330.6K $5.2M $2.3M
Operating Income -$9.7M -$13.9M -$350.9K -$5.3M -$2.3M
 
Net Interest Expenses $1.1K $194.9K $1.4K $7.5K $1.1K
EBT. Incl. Unusual Items -$9.3M -$12M $2.8M -$5M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.3M -$12.1M $2.7M -$5.2M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.3M -$12.1M $2.7M -$5.2M -$1.7M
 
Basic EPS (Cont. Ops) -$0.06 -$0.07 $0.01 -$0.03 -$0.01
Diluted EPS (Cont. Ops) -$0.06 -$0.07 $0.01 -$0.03 -$0.01
Weighted Average Basic Share $324.1M $343M $361.1M $550.9M $367.5M
Weighted Average Diluted Share $324.1M $343M $366.2M $550.9M $367.5M
 
EBITDA -$9.5M -$13.9M -$330.6K -$5.2M -$2.3M
EBIT -$9.5M -$13.9M -$350.9K -$5.3M -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.7M -$13.9M -$350.9K -$5.3M -$2.3M
Operating Income (Adjusted) -$9.5M -$13.9M -$350.9K -$5.3M -$2.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $14.5M $876.2K $3M -- $3.5M
Short Term Investments -- -- -- -- $1.6M
Accounts Receivable, Net -- $842.1K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $884.5K $101.6K $71.2K -- $2.1K
Other Current Assets -- -- -- -- --
Total Current Assets $15.5M $2.2M $4.9M -- $4.4M
 
Property Plant And Equipment $78.9K $112.1K $175K -- $170.9K
Long-Term Investments -- $6.1M $5.7M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.6M $8.5M $10.8M -- $4.7M
 
Accounts Payable $695.9K -- -- -- --
Accrued Expenses $96.2K -- $132.7K -- $432.6K
Current Portion Of Long-Term Debt -- $2.5M $2.8M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4M -- -- -- --
Total Current Liabilities $4.9M $2.9M $3.3M -- $605.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5M $3M $3.3M -- $686.7K
 
Common Stock $82.9M $96M $113.7M -- $113.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.6M $5.5M $7.5M -- $4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.6M $5.5M $7.5M -- $4M
 
Total Liabilities and Equity $15.6M $8.5M $10.8M -- $4.7M
Cash and Short Terms $14.5M $876.2K $3M -- $3.5M
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $15.7M $10.4M $2.3M $2.1M $5.7M
Short Term Investments $8.5M -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $28.3K $145.2K $184.8K $32.3K $2.1K
Other Current Assets -- -- -- -- --
Total Current Assets $16.5M $11.8M $5.3M $3.2M $5.8M
 
Property Plant And Equipment $71K $191K $157.5K $192.3K $153.8K
Long-Term Investments -- $6.1M $5.6M $1.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.7M $18.2M $11.1M $5.3M $6.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $17.6K $16.3K $653.9K $227.1K --
Current Portion Of Long-Term Debt -- $2.7M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4M -- -- -- --
Total Current Liabilities $3.1M $6.4M $1.6M $396.8K $794.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $6.5M $1.7M $476.1K $877.6K
 
Common Stock $95M $111.6M $113.7M $113.7M $115.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.5M $11.8M $9.5M $4.8M $5.2M
 
Total Liabilities and Equity $16.7M $18.2M $11.1M $5.3M $6.1M
Cash and Short Terms $15.7M $10.4M $2.3M $2.1M $5.7M
Total Debt -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$14.2M -$18.9M -$18.3M -- -$2.1M
Depreciation & Amoritzation $2K $17.5K $36.8K -- $47.4K
Stock-Based Compensation $9.8M $694.8K $3.4M -- $372.1K
Change in Accounts Receivable -$86.8K -$736.2K -$684.5K -- $123.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2M -$15.4M -$14.8M -- -$900K
 
Capital Expenditures -- $49K $94.6K -- --
Cash Acquisitions -$81K -- -- -- --
Cash From Investing -$81K -$49K -$94.6K -- -$100K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$927K -- -$114.1K -- --
Cash From Financing $20.5M $1.9M $17M -- $19K
 
Beginning Cash (CF) $177.3K $876.2K $2.9M -- $143.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M -$13.6M $2.1M -- -$981K
Ending Cash (CF) $14.5M -$12.7M $5.1M -- -$837.3K
 
Levered Free Cash Flow -$6.2M -$15.5M -$14.9M -- -$900K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$7.6M -$10.5M $4M -$599.2K -$1.4M
Depreciation & Amoritzation $4.4K $21.8K $10.1K $11.9K $9.3K
Stock-Based Compensation $307.1K $3.4M $32.7K -- $1.5M
Change in Accounts Receivable -$269.5K -$358.7K -$2.1M $89.8K $773.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$6.3M -$65.2K -$507.3K $466.4K
 
Capital Expenditures -- $8.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8.5K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $473.4K $8.1M -- -- $1.3M
 
Beginning Cash (CF) $7.2M $10.4M $2.3M $375.9K $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.5M $1.8M -$65.2K -$507.3K $1.8M
Ending Cash (CF) $1.6M $12.1M $2.2M -$131.4K $3.7M
 
Levered Free Cash Flow -$6M -$6.3M -$65.2K -$507.3K $466.4K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$20.9M -$21.7M -$3.4M -$6.8M -$2.5M
Depreciation & Amoritzation $11.9K $52.2K $13.6K $47.8K $42.3K
Stock-Based Compensation $9.9M $3.5M $778.1K $573.5K $1.6M
Change in Accounts Receivable -$208.4K -$318.2K -$2.9M $2.7M $838.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$14.6M -$8.2M -$69.2K $109.5K
 
Capital Expenditures $81K $143.5K -- $77.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81K -$143.5K -- -$77.5K -$100K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.8M $17.9M $117.5K -- $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $3.2M -$8.1M -$146.8K $1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12M -$14.7M -$8.2M -$146.7K $109.5K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$9.3M -$12.1M $2.7M -$5.2M -$1.7M
Depreciation & Amoritzation $8.4K $43.4K $20.2K $35.9K $18.6K
Stock-Based Compensation $585K $3.4M $771.7K $372.1K $1.6M
Change in Accounts Receivable -$262.2K $155.7K -$2.1M $1.7M $765.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.2M -$7.3M -$751.9K $1.5M $295.5K
 
Capital Expenditures -- $94.6K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$94.6K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$114.1K -- -- --
Cash From Financing $876.5K $16.9M -- -- $1.3M
 
Beginning Cash (CF) $21.6M $19M $4.6M $5.7M $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.3M $9.5M -$751.9K $1.5M $1.6M
Ending Cash (CF) $14.3M $28.5M $3.9M $7.2M $3.7M
 
Levered Free Cash Flow -$8.2M -$7.4M -$751.9K $1.5M $295.5K

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