OTC · Financial Statements
ESE Entertainment Inc. (ENTEF) Financial Statements
$0.02
OTC: ENTEF
Market Cap $2.18M
Overview Financials Dividend ESE Entertainment Inc. most recently reported annual revenue of $3.0M, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $11.0M $59.0M $19.0M $3.0M Operating Profit $-1.0M $-13.0M $-16.0M $-8.0M $-6.0M Net Profit $-4.0M $-17.0M $-29.0M $-6.0M $-7.0M EPS $-0.14 $-0.38 $-0.46 $-0.09 $-0.08 Op Margin -151.8% -116.2% -27.2% -44.3% -200.5%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $1.0M $16.0M $21.0M $9.0M $7.0M Total Liabilities $0 $1.0M $19.0M $6.0M $7.0M Cash $1.0M $5.0M $1.0M $2.0M $1.0M Borrowings $0 $0 $6.0M $3.0M $1.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-2.0M $-4.0M $-2.0M $-1.0M $-2.0M Investing Cash Flow $0 $-2.0M $-8.0M $3.0M $3.0M Financing Cash Flow $0 $-1.0M $1.0M $-1.0M $0 Net Cash Flow $0 $4.0M $-4.0M $1.0M $-1.0M Free Cash Flow $-2.0M $-5.0M $-2.0M $-1.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.02 EV / EBITDA -3.04 FCF Yield -9.86% Quick Ratio 0.18 Interest Coverage -16.90 Return 1Y -44.74% Return 3Y -79.00% Return 5Y -97.98%
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