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Year on year ESE Entertainment Inc has grown net income from a loss of -29.40m to a smaller loss of -6.35m despite declining revenues.
| Gross margin | 18.42% |
|---|---|
| Net profit margin | -41.53% |
| Operating margin | -35.97% |
| Return on assets | -40.49% |
|---|---|
| Return on equity | -352.10% |
| Return on investment | -206.90% |
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Cash flow in CADView more
In 2023, ESE Entertainment Inc increased its cash reserves by 161.66%, or 1.31m. Cash Flow from Investing totalled 3.02m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.24m for operations while cash used for financing totalled 506.43k.
| Cash flow per share | -0.0514 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0059 |
|---|---|
| Tangible book value per share | -0.0059 |
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Balance sheet in CADView more
| Current ratio | 0.6136 |
|---|---|
| Quick ratio | 0.6136 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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