ESG Inc. (ESGH) stock

ESGHOTCAgricultural Production-CropsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 13, 2026Score 4/30

$1.20−0.30 (-20.00%)

Close on Oct 19, 2026Market cap $26.18MP/E –Yield –

ESG statistics

27 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 16M; 84M
Shares Change (YoY): -3.94%; 1.27%
Shares Change (QoQ): -39.8%; 0.00%

Returns on capitalIndustry

Return on Equity (ROE): -58.1%; -14.3%
Return on Assets (ROA): -21.0%; -12.0%
Return on Invested Capital (ROIC): -34.5%; -9.45%

Financial positionIndustry

Current Ratio: 0.34; 1.51
Quick Ratio: 0.29; 0.67

GrowthIndustry

Net Income Growth (YoY): -285.8%; -52.7%
EPS Growth (YoY): -200.0%; 2.45%

EfficiencyIndustry

Profits Per Employee: -$60.66K; -$54.70K
Employee Count: 51; 700

Income statement (TTM)Industry

Operating Income: -$3.57M; -$3.79M
Pretax Income: -$3.83M; -$5.38M
Net Income: -$3.09M; -$7.06M
EBITDA: -$1.73M; -$96.14K
EPS (Diluted): -$0.09; -$0.07

Balance sheetIndustry

Cash & Short-Term Investments: $161.10K; $16.60M
Net Cash (Debt): $161.10K; -$5.24M
Net Cash Per Share: $0.01; -$0.02
Equity (Book Value): -$374.14K; $42.94M
Book Value Per Share: -$0.02; $2.25
Tangible Book Value: -$374.14K; $19.74M
Working Capital: -$374.17K; $23.83M

Cash flow (TTM)Industry

Operating Cash Flow: $1.57M; $3.51M

Scores and fair valueIndustry

Piotroski F-Score: 4; 4
Beneish M-Score: -1.85; -2.96

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	ESGH	S&P 500	Difference	ESGH per year	S&P 500 per year
1 month	-39.9%	+0.6%	−40.6 pts
3 months	-33.0%	+3.4%	−36.3 pts
Year to date	-76.9%	+13.3%	−90.2 pts
1 year	-77.7%	+16.6%	−94.3 pts
3 years	+20.0%	+86.4%	−66.4 pts	+6.3%	+23.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ESGH shares were sold short on Oct 30, 2026, up 223.3% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	375	+223.3%	1,113	1.0
Oct 15, 2026	116	-90.8%	671	1.0
Sep 30, 2026	1,266	0.0%	29	43.7
Sep 15, 2026	1,266	+65.5%	0	1000.0
Aug 31, 2026	765	+142.9%	773	1.0
Aug 14, 2026	315	-0.3%	160	2.0
Jul 31, 2026	316	-0.6%	67	4.7
Jul 15, 2026	318	0.0%	0	1000.0
Jun 30, 2026	318	0.0%	0	1000.0
Jun 15, 2026	318	-38.6%	156	2.0
May 29, 2026	518	-16.2%	67	7.7
May 15, 2026	618	-33.8%	80	7.7