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Shares outstandingAs of 2026-08-07 · filed common shares: 18.65M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 15.18%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.73%
Short ratioDays to cover, as published by FINRA: 3.19
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 59.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 53.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 11.77%
Operating marginTTM to Jun 26: 3.87%
Net margin: —
EBITDA marginTTM to Jun 26: 7.07%
Return on equity: —
Return on assets: —

Growth

Revenue growth (annual YoY): 16.80%
Revenue growth (latest qtr YoY): 25.49%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.60

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $14.67M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $48.71M
Debt / equityas of Jun 26: 57.93%
Current ratioas of Jun 26: 1.50
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.80
Operating cash flowTTM to Jun 26: $10.25M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $5.39M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 26.82

ESOA stock Statistics — Energy Services of America CORP filings, insiders & smart money · Instaport