ESH Acquisition Corp - Right — Quarterly Dividends (NASDAQ:ESHAR)

Financials

Key stats

Total common shares outstanding 14.66 M3.9 M3.9 M3.9 M3.9 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio —0.110.150.050.07 0.38 Price to sales ratio ————— — Price to cash flow ratio —-0.56-0.34-0.23-0.4 -1.53 Price to book ratio —7.10.42-0.34-0.21 6.97 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 0.010.07-0.02-0.12-0.09 -0.16 Return on equity % 0.633.761.230.770.35 6.11 Return on invested capital % -0.51-1.25-12.94-46.12-34.52 -94.84 Gross margin % ——100100100 — Operating margin % ——-73.63-7 031.24-47.73 — EBITDA margin % ————— — Net margin % ——-55.58-6 573.81-43.67 —

Liquidity ratios

Quick ratio ————— — Current ratio 1.670.90.90.310.11 2.22 Inventory turnover ————— — Asset turnover ——0.0400.21 —

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— —

Per share metrics

Operating cash flow per share -0.01-0.07-0.1-0.14-0.12 -0.44 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.10.10.240.110.03 0.47 Net current asset value per share 0.120.110.380.130.06 0.68 Tangible book value per share 0.120.01-0.05-0.3-0.5 -0.83 Working capital per share 0.05-0.01-0.04-0.29-0.5 -0.84 Book value per share 0.120.01-0.05-0.3-0.5 -0.83