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ESH Acquisition (ESHA) Financials

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$11.57 0.00 (0.00%)
As of 07/15/2026
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Annual Income Statements for ESH Acquisition

Annual Income Statements for ESH Acquisition

This table shows ESH Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -0.02 1.95 3.88
Consolidated Net Income / (Loss)		 -0.02 1.95 3.88
Net Income / (Loss) Continuing Operations		 -0.02 1.95 3.88
Total Pre-Tax Income 		-0.02 2.77 4.95
Total Operating Income		 -0.02 -0.51 -1.00
Total Gross Profit		 -0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 0.02 0.51 1.00
Selling, General & Admin Expense		 0.02 0.39 0.88
Other Operating Expenses / (Income)		 - 0.12 0.11
Total Other Income / (Expense), net		 0.00 3.28 5.94
Interest & Investment Income		 0.00 3.28 5.94
Income Tax Expense		 0.00 0.82 1.07
Basic Earnings per Share		 ($0.01) $0.63 $0.84
Weighted Average Basic Shares Outstanding		 2.50M 9.12M 13.84M
Diluted Earnings per Share		 ($0.01) $0.63 $0.84
Weighted Average Diluted Shares Outstanding		 2.50M 9.29M 13.84M
Weighted Average Basic & Diluted Shares Outstanding		 - 14.66M 3.90M

Quarterly Income Statements for ESH Acquisition

This table shows ESH Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.90 1.04 1.14 1.02 1.06 0.66 -0.23 -1.05 -0.80
Consolidated Net Income / (Loss)		 0.90 1.04 1.14 1.02 1.06 0.66 -0.23 -1.05 -0.80
Net Income / (Loss) Continuing Operations		 0.90 1.04 1.14 1.02 1.06 0.66 -0.23 -1.05 -0.80
Total Pre-Tax Income 		1.28 1.46 1.30 1.34 1.38 0.92 -0.22 -1.04 -0.79
Total Operating Income		 -0.24 -0.12 -0.26 -0.23 -0.21 -0.29 -0.30 -1.12 -0.88
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Operating Expenses		 0.24 0.12 0.26 0.23 0.21 0.29 0.30 1.12 0.88
Selling, General & Admin Expense		 0.19 0.16 0.21 0.18 0.16 0.33 0.27 1.10 0.85
Other Operating Expenses / (Income)		 0.05 - 0.05 0.05 0.05 -0.04 0.03 0.02 0.02
Total Other Income / (Expense), net		 1.52 1.58 1.57 1.57 1.59 1.22 0.09 0.09 0.09
Interest & Investment Income		 1.52 1.58 1.57 1.57 1.59 1.22 0.09 0.09 0.09
Income Tax Expense		 0.38 0.42 0.16 0.32 0.32 0.26 0.01 0.01 0.01
Basic Earnings per Share		 $0.12 $0.51 - $0.14 $0.14 $0.47 - ($0.81) ($0.63)
Weighted Average Basic Shares Outstanding		 29.33M 9.12M 14.66M 14.66M 14.66M 13.84M 3.90M 3.90M 3.90M
Diluted Earnings per Share		 $0.06 - $0.16 $0.14 $0.14 - ($0.18) ($0.81) ($0.63)
Weighted Average Diluted Shares Outstanding		 14.66M 9.29M 14.66M 14.66M 14.66M 13.84M 3.90M 3.90M 3.90M
Weighted Average Basic & Diluted Shares Outstanding		 14.66M 14.66M 14.66M 14.66M 14.66M 3.90M 3.90M 3.90M 3.90M

Annual Cash Flow Statements for ESH Acquisition

This table details how cash moves in and out of ESH Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 0.04 1.83 -0.53
Net Cash From Operating Activities		 -0.04 -0.80 -2.22
Net Cash From Continuing Operating Activities		 -0.04 -0.80 -2.22
Net Income / (Loss) Continuing Operations		 -0.02 1.95 3.88
Consolidated Net Income / (Loss)		 -0.02 1.95 3.88
Non-Cash Adjustments To Reconcile Net Income		 0.00 -3.28 -5.94
Changes in Operating Assets and Liabilities, net		 -0.02 0.53 -0.16
Net Cash From Investing Activities		 0.00 -117 117
Net Cash From Continuing Investing Activities		 0.00 -117 117
Purchase of Investments		 0.00 -117 -0.03
Other Investing Activities, net		 - 0.00 117
Net Cash From Financing Activities		 0.09 119 -116
Net Cash From Continuing Financing Activities		 0.09 119 -116
Repayment of Debt		 0.00 -0.25 0.00
Repurchase of Common Equity		 -0.16 -0.56 -116
Issuance of Common Equity		 0.00 7.47 0.00
Other Financing Activities, net		 0.03 113 0.00
Cash Income Taxes Paid		 - 0.00 1.62

Quarterly Cash Flow Statements for ESH Acquisition

This table details how cash moves in and out of ESH Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Change in Cash & Equivalents		 -0.39 -0.09 -0.06 -0.05 -0.22 -0.20 -0.07 -0.72 -0.43
Net Cash From Operating Activities		 -0.39 -0.09 0.02 -0.99 -0.22 -1.04 -0.38 -0.64 -0.58
Net Cash From Continuing Operating Activities		 -0.39 -0.09 0.02 -0.99 -0.22 -1.04 -0.38 -0.64 -0.58
Net Income / (Loss) Continuing Operations		 0.90 1.04 1.14 1.02 1.06 0.66 -0.23 -1.05 -0.80
Consolidated Net Income / (Loss)		 0.90 1.04 1.14 1.02 1.06 0.66 -0.23 -1.05 -0.80
Non-Cash Adjustments To Reconcile Net Income		 -1.52 -1.58 -1.57 -1.57 -1.59 -1.22 -0.09 0.19 0.05
Changes in Operating Assets and Liabilities, net		 0.23 0.45 0.45 -0.43 0.31 -0.48 -0.07 0.22 0.18
Net Cash From Investing Activities		 - - 0.00 0.93 - 117 0.32 -0.07 -0.05
Net Cash From Continuing Investing Activities		 0.08 - 0.00 0.93 - 117 0.32 -0.07 -0.05
Purchase of Investments		 - - 0.00 - - -0.03 -0.09 -0.09 -0.09
Other Investing Activities, net		 - - 0.00 0.93 - 117 0.41 0.02 0.04
Net Cash From Financing Activities		 - - -0.08 - - -116 -0.00 - 0.20
Net Cash From Continuing Financing Activities		 - - -0.08 - - -116 -0.00 - 0.20
Cash Income Taxes Paid		 - - - - 0.01 0.94 - - 0.02

Annual Balance Sheets for ESH Acquisition

This table presents ESH Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 0.46 122 9.98
Total Current Assets		 0.04 2.20 1.49
Cash & Equivalents		 0.04 1.88 1.35
Restricted Cash		 - - 0.00
Accounts Receivable		 0.00 0.05 0.03
Prepaid Expenses		 0.00 0.30 0.13
Current Deferred & Refundable Income Taxes		 - - 0.00
Plant, Property, & Equipment, net		 0.00 0.00 0.00
Total Noncurrent Assets		 0.41 120 8.49
Other Noncurrent Operating Assets		 0.41 120 8.49
Total Liabilities & Shareholders' Equity		 0.46 122 9.98
Total Liabilities		 0.45 1.04 1.66
Total Current Liabilities		 0.45 1.04 1.66
Accounts Payable		 0.20 0.11 0.17
Current Deferred & Payable Income Tax Liabilities		 0.00 0.93 0.29
Other Taxes Payable		 0.00 - 1.20
Other Current Liabilities		 - 0.00 0.00
Total Noncurrent Liabilities		 0.00 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 119 8.15
Total Equity & Noncontrolling Interests		 0.00 2.22 0.18
Total Preferred & Common Equity		 0.00 2.22 0.18
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 0.00 2.22 0.18
Common Stock		 0.03 0.30 0.00
Retained Earnings		 -0.02 1.93 0.18

Quarterly Balance Sheets for ESH Acquisition

This table presents ESH Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 121 124 124 126 9.74 9.03 8.83
Total Current Assets		 2.29 2.12 2.09 1.79 1.49 0.61 0.28
Cash & Equivalents		 1.97 1.82 1.63 1.46 0.92 0.52 0.14
Restricted Cash		 - - 0.14 0.09 0.36 0.05 0.00
Accounts Receivable		 0.00 0.01 0.03 0.03 0.02 0.00 0.00
Prepaid Expenses		 0.52 0.01 0.04 0.03 0.19 0.04 0.13
Current Deferred & Refundable Income Taxes		 - - - - - 0.01 0.01
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 118 122 122 124 8.25 8.41 8.55
Other Noncurrent Operating Assets		 118 122 122 124 8.25 8.41 8.55
Total Liabilities & Shareholders' Equity		 121 124 124 126 9.74 9.03 8.83
Total Liabilities		 0.66 1.31 0.84 1.07 1.64 1.98 2.59
Total Current Liabilities		 0.66 1.31 0.84 1.07 1.64 1.98 2.59
Accounts Payable		 0.10 0.17 0.11 0.01 0.16 0.37 0.49
Current Deferred & Payable Income Tax Liabilities		 0.40 0.98 0.63 0.96 0.30 0.00 0.00
Other Taxes Payable		 0.15 0.16 0.10 0.10 1.19 1.34 1.49
Other Current Liabilities		 - - - - - 0.28 0.61
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 118 120 122 123 8.28 8.41 8.55
Total Equity & Noncontrolling Interests		 2.38 2.01 1.84 1.69 -0.19 -1.37 -2.31
Total Preferred & Common Equity		 2.38 2.01 1.84 1.69 -0.19 -1.37 -2.31
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2.38 2.01 1.84 1.69 -0.19 -1.37 -2.31
Common Stock		 1.49 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 0.89 2.01 1.84 1.69 -0.19 -1.37 -2.31

Annual Metrics And Ratios for ESH Acquisition

This table displays calculated financial ratios and metrics derived from ESH Acquisition's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
DEI Shares Outstanding		 0.00 14,662,500.00 14,662,500.00
DEI Adjusted Shares Outstanding		 0.00 14,662,500.00 14,662,500.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.13 0.26
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -2,514.62% -95.74%
EBIT Growth		 0.00% -2,514.62% -95.74%
NOPAT Growth		 0.00% -2,528.73% -118.06%
Net Income Growth		 0.00% 10,100.51% 99.20%
EPS Growth		 0.00% 6,400.00% 33.33%
Operating Cash Flow Growth		 0.00% -1,734.68% -178.66%
Free Cash Flow Firm Growth		 0.00% 0.00% 193.38%
Invested Capital Growth		 0.00% 56,975.72% -94.15%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -21.26%
EBIT Q/Q Growth		 0.00% 0.00% -21.26%
NOPAT Q/Q Growth		 0.00% 0.00% -22.40%
Net Income Q/Q Growth		 0.00% 0.00% -8.86%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -12.16% -74.42%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -94.32%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 70.38% 78.40%
Interest Burden Percent		 100.00% -543.47% -496.46%
Effective Tax Rate		 0.00% 29.62% 21.60%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -417.05% 3.21% 5.98%
Cash Return on Invested Capital (CROIC)		 0.00% -199.90% 176.65%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -417.05% 0.06% 0.11%
Return on Equity Simple (ROE_SIMPLE)		 -417.05% 87.53% 2,211.94%
Net Operating Profit after Tax (NOPAT)		 -0.01 -0.36 -0.78
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 2.85% 279.61% 292.44%
Return On Investment Capital (ROIC_SIMPLE)		 - -16.10% -445.54%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.02 -0.51 -1.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.02 -0.51 -1.00
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 21,422.45 42.79 849.97
Price to Tangible Book Value (P/TBV)		 21,422.45 42.79 849.97
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 48.89 38.43
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.05% 2.60%
Enterprise Value to Invested Capital (EV/IC)		 478.84 1.78 22.29
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 1.40
Leverage & Solvency		 - - -
Debt to Equity		 53.46 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 43.83 -0.01 -0.02
Leverage Ratio		 98.33 1.01 1.02
Compound Leverage Factor		 98.33 -5.50 -5.07
Debt to Total Capital		 98.16% 0.00% 0.00%
Short-Term Debt to Total Capital		 98.16% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 98.17% 97.89%
Common Equity to Total Capital		 1.84% 1.83% 2.11%
Debt to EBITDA		 -12.82 0.00 0.00
Net Debt to EBITDA		 -10.51 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 -18.31 0.00 0.00
Net Debt to NOPAT		 -15.01 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 130.79 54.94 53.68
Noncontrolling Interest Sharing Ratio		 0.00% 98.16% 98.15%
Liquidity Ratios		 - - -
Current Ratio		 0.10 2.12 0.90
Quick Ratio		 0.10 1.86 0.83
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -120 112
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.01 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 70,658.79 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.21 119 6.99
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 119 -112
Enterprise Value (EV)		 100 212 156
Market Capitalization		 100 95 149
Book Value per Share		 $0.00 $0.15 $0.01
Tangible Book Value per Share		 $0.00 $0.15 $0.01
Total Capital		 0.25 121 8.32
Total Debt		 0.25 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.20 -1.88 -1.35
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.20 -0.71 -1.51
Debt-free Net Working Capital (DFNWC)		 -0.16 1.17 -0.16
Net Working Capital (NWC)		 -0.41 1.17 -0.16
Net Nonoperating Expense (NNE)		 0.01 -2.31 -4.66
Net Nonoperating Obligations (NNO)		 0.20 -1.85 -1.33
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.42 $0.84
Adjusted Weighted Average Basic Shares Outstanding		 0.00 9.12M 13.84M
Adjusted Diluted Earnings per Share		 $0.00 $0.42 $0.84
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 9.29M 13.84M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 14.66M 3.90M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.01 -0.36 -0.78
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -814.77% 29.00% 2,985.18%

Quarterly Metrics And Ratios for ESH Acquisition

This table displays calculated financial ratios and metrics derived from ESH Acquisition's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
DEI Shares Outstanding		 0.00 14,662,500.00 14,662,500.00 14,662,500.00 14,662,500.00 14,662,500.00 14,662,500.00 14,662,500.00 14,662,500.00
DEI Adjusted Shares Outstanding		 0.00 14,662,500.00 14,662,500.00 14,662,500.00 14,662,500.00 14,662,500.00 14,662,500.00 14,662,500.00 14,662,500.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.07 0.08 0.07 0.07 0.05 -0.02 -0.07 -0.05
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -5,945.67% 0.00% -9,114.68% -61.20% 14.88% -145.19% -14.18% -388.24% -324.17%
EBIT Growth		 -5,945.67% 0.00% -9,114.68% -61.20% 14.88% -145.19% -14.18% -388.24% -324.17%
NOPAT Growth		 -5,960.52% 0.00% -11,424.53% -181.08% 7.01% -145.94% 8.71% -349.02% -287.34%
Net Income Growth		 22,454.90% 0.00% 39,831.46% 6,747.79% 17.95% -36.37% -119.99% -203.11% -175.75%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 133.33% 0.00% -212.50% -678.57% -550.00%
Operating Cash Flow Growth		 0.00% -2,844.81% 451.57% -217.69% 44.30% -1,059.70% -2,007.21% 34.82% -165.71%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 95.91% 0.00% 193.99% 193.89% 2,498.08%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 3.96% -94.15% -94.34% -94.68% -95.04%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -69.94% 50.48% -119.62% 12.78% 10.26% -42.64% -2.27% -272.96% 22.04%
EBIT Q/Q Growth		 -69.94% 50.48% -119.62% 12.78% 10.26% -42.64% -2.27% -272.96% 22.04%
NOPAT Q/Q Growth		 -173.19% 49.72% -169.88% 24.17% 9.63% -32.98% -0.18% -272.96% 22.04%
Net Income Q/Q Growth		 5,929.94% 15.41% 9.88% -10.45% 3.86% -37.74% -134.52% -361.95% 23.71%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -12.50% 0.00% 0.00% 0.00% -350.00% 22.22%
Operating Cash Flow Q/Q Growth		 -26.15% 77.16% 122.49% -5,001.84% 77.88% -375.53% 63.01% -67.51% 9.83%
Free Cash Flow Firm Q/Q Growth		 0.00% 100.00% 0.00% -0.85% 96.02% 2,415.17% 1.19% 0.76% 1.60%
Invested Capital Q/Q Growth		 0.00% 0.97% 0.98% 0.90% 1.05% -94.32% -2.35% -5.07% -5.78%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 70.17% 71.24% 87.55% 76.11% 76.66% 71.46% 105.71% 101.28% 101.70%
Interest Burden Percent		 -526.94% -1,209.63% -492.51% -581.61% -668.39% -312.95% 71.41% 92.32% 89.97%
Effective Tax Rate		 29.83% 28.76% 12.45% 23.89% 23.34% 28.54% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 3.21% 2.52% 6.63% 3.48% 5.98% 3.85% 0.67% -2.18%
Cash Return on Invested Capital (CROIC)		 0.00% -100.12% 0.00% 0.00% 0.00% 176.65% 177.39% 178.52% 178.26%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.06% 0.04% 0.10% 0.06% 0.11% 0.05% 0.00% 0.01%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 153.61% 0.00% 0.00% 0.00% -1,354.82% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.17 -0.09 -0.23 -0.18 -0.16 -0.21 -0.21 -0.79 -0.61
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 108.57% 60.56% 150.56% 136.44% 69.54% 54.63% -1.07% -22.82% -22.57%
Return On Investment Capital (ROIC_SIMPLE)		 - -3.85% -11.50% -9.52% -9.37% -120.22% 113.91% 57.49% 26.55%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.24 -0.12 -0.26 -0.23 -0.21 -0.29 -0.30 -1.12 -0.88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.24 -0.12 -0.26 -0.23 -0.21 -0.29 -0.30 -1.12 -0.88
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 62.29 42.79 75.47 82.89 92.01 849.97 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 62.29 42.79 75.47 82.89 92.01 849.97 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 48.89 49.13 37.32 36.56 38.43 16.78 97.58 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.05% 2.04% 2.68% 2.74% 2.60% 5.96% 1.02% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.23 1.78 2.24 2.24 2.25 22.29 7.20 7.83 8.65
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 1.40 0.43 0.44 0.46
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01
Leverage Ratio		 1.01 1.01 1.01 1.01 1.01 1.02 1.02 1.02 1.03
Compound Leverage Factor		 -5.30 -12.25 -4.98 -5.86 -6.73 -3.19 0.73 0.94 0.92
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 98.02% 98.17% 98.36% 98.51% 98.64% 97.89% 102.29% 119.45% 137.06%
Common Equity to Total Capital		 1.98% 1.83% 1.64% 1.49% 1.36% 2.11% -2.29% -19.45% -37.06%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 54.95 69.47 108.65 87.21 53.91 15.25 12.16 9.30
Noncontrolling Interest Sharing Ratio		 0.00% 98.16% 98.36% 98.51% 98.34% 98.15% 98.60% 99.64% 100.48%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 3.49 2.12 1.62 2.48 1.67 0.90 0.90 0.31 0.11
Quick Ratio		 3.01 1.86 1.40 1.96 1.39 0.83 0.58 0.26 0.05
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -118 0.00 -121 -122 -4.85 112 114 114 116
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 118 119 121 122 123 6.99 6.83 6.48 6.10
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 118 0.00 121 122 4.69 -112 -114 -115 -117
Enterprise Value (EV)		 264 212 270 273 277 156 49 51 53
Market Capitalization		 148 95 152 153 156 149 42 43 44
Book Value per Share		 $0.08 $0.15 $0.14 $0.13 $0.12 $0.01 ($0.05) ($0.35) ($0.59)
Tangible Book Value per Share		 $0.08 $0.15 $0.14 $0.13 $0.12 $0.01 ($0.05) ($0.35) ($0.59)
Total Capital		 120 121 122 123 125 8.32 8.09 7.04 6.24
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1.97 -1.88 -1.82 -1.77 -1.55 -1.35 -1.28 -0.56 -0.14
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.34 -0.71 -1.01 -0.52 -0.83 -1.51 -1.44 -1.93 -2.44
Debt-free Net Working Capital (DFNWC)		 1.63 1.17 0.81 1.25 0.72 -0.16 -0.16 -1.37 -2.31
Net Working Capital (NWC)		 1.63 1.17 0.81 1.25 0.72 -0.16 -0.16 -1.37 -2.31
Net Nonoperating Expense (NNE)		 -1.07 -1.12 -1.37 -1.20 -1.22 -0.87 0.02 0.26 0.19
Net Nonoperating Obligations (NNO)		 -1.97 -1.85 -1.82 -1.75 -1.53 -1.33 -1.27 -0.56 -0.14
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.51 $0.16 $0.07 $0.14 $0.47 $0.00 ($0.81) ($0.63)
Adjusted Weighted Average Basic Shares Outstanding		 14.66M 9.12M 14.66M 14.66M 29.33M 13.84M 3.90M 3.90M 3.90M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.07 $0.07 $0.00 ($0.18) ($0.81) ($0.63)
Adjusted Weighted Average Diluted Shares Outstanding		 14.66M 9.29M 14.66M 14.66M 14.66M 13.84M 3.90M 3.90M 3.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.66M 14.66M 14.66M 14.66M 14.66M 3.90M 3.90M 3.90M 3.90M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.17 -0.09 -0.23 -0.18 -0.16 -0.21 -0.21 -0.79 -0.61
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 29.00% 20.57% 1.93% 1.85% 2,985.18% 4,606.81% 26,322.52% -8,133.98%

Financials Breakdown Chart

ESH Acquisition Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ESH Acquisition's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

ESH Acquisition's net income appears to be on an upward trend, with a most recent value of $3.88 million in 2024, falling from -$19.47 thousand in 2022. The previous period was $1.95 million in 2023. View ESH Acquisition's forecast to see where analysts expect ESH Acquisition to go next.

ESH Acquisition's total operating income in 2024 was -$996.32 thousand, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $996.32 thousand

Over the last 2 years, ESH Acquisition's total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

ESH Acquisition's total liabilities were at $1.66 million at the end of 2024, a 59.2% increase from 2023, and a 264.4% increase since 2022.

In the past 2 years, ESH Acquisition's cash and equivalents has ranged from $44.96 thousand in 2022 to $1.88 million in 2023, and is currently $1.35 million as of their latest financial filing in 2024.

Over the last 2 years, ESH Acquisition's book value per share changed from 0.00 in 2022 to 0.01 in 2024, a change of 568.4%.


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Financial statements for NASDAQ:ESHA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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