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Escalon Medical Corp (ESMC) stock

ESMCOTCElectromedical & Electrotherapeutic ApparatusFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Oct 13, 2026Score 10/30
$0.18+0.01 (+7.65%)

Close on Oct 19, 2026Market cap $2.72MP/E 0.7Yield –

Escalon Medical statistics

50 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 Change (YoY)
2.41%
3.32%
Shares Change (QoQ)
0.00%
0.20%
Float
7M
37M
Shares Held by Insiders
0.00%
10.5%

MarginsIndustry

Gross Margin
43.7%
55.9%
Operating Margin
0.36%
-5.12%
Profit Margin
31.5%
-9.29%
EBITDA Margin
0.53%
-2.52%
FCF Margin
-3.20%
0.65%

Returns on capitalIndustry

Return on Equity (ROE)
102.3%
-17.3%
Return on Assets (ROA)
56.8%
-12.3%
Return on Invested Capital (ROIC)
1.69%
-2.83%
Return on Capital Employed (ROCE)
0.67%
-8.13%

Financial positionIndustry

Current Ratio
2.94
2.49
Quick Ratio
2.08
1.53
Interest Coverage
6.06
-1.63

GrowthIndustry

Revenue Growth (YoY)
5.73%
9.42%
Net Income Growth (YoY)
3702.5%
13.4%
FCF Growth (YoY)
-208.0%
7.64%
Revenue Growth (3Y CAGR)
1.50%
7.08%
Revenue Growth (5Y CAGR)
3.99%
11.8%
EPS Growth (3Y CAGR)
108.0%
3.11%

EfficiencyIndustry

Asset Turnover
1.80
0.59
Inventory Turnover
3.70
2.20
Revenue Per Employee
$318.40K
$331.99K
Profits Per Employee
$100.32K
-$46.47K
Employee Count
40
193

Income statement (TTM)Industry

Revenue
$12.74M
$108.17M
Gross Profit
$5.57M
$62.29M
Operating Income
$45.24K
-$3.72M
Net Income
$4.01M
-$6.19M
EBITDA
$67.82K
-$1.98M
EPS (Diluted)
$0.27
-$0.11

Balance sheetIndustry

Net Cash (Debt)
$3.07M
$3.95M
Net Cash Per Share
$0.41
$0.26
Equity (Book Value)
$5.93M
$63.80M
Book Value Per Share
$0.80
$3.26
Tangible Book Value
$5.92M
$11.61M
Working Capital
$4.62M
$57.32M

Cash flow (TTM)Industry

Operating Cash Flow
-$402.60K
-$483.87K
Capital Expenditures
-$4.42K
-$3.94M
Free Cash Flow
-$407.03K
-$238.00K
FCF Per Share
-$0.05
-$0.00

Taxes and interestIndustry

Interest Expense
$7.46K
$5.40M
Income Tax
-$1.14M
$1.55M

Scores and fair valueIndustry

Graham Number
$2.20
$38.11
Piotroski F-Score
5
5
Beneish M-Score
1.15
-2.64

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.

PeriodESMCS&P 500DifferenceESMC per yearS&P 500 per year
1 month+14.4%+0.6%+13.7 pts
3 months-8.5%+3.4%−11.9 pts
Year to date+9.0%+13.3%−4.3 pts
1 year+3.9%+16.6%−12.7 pts
3 years-36.9%+86.4%−123.3 pts-14.2%+23.1%
5 years+14.4%+81.9%−67.5 pts+2.7%+12.7%
10 years-59.3%+318.9%−378.2 pts-8.6%+15.4%

Short interest

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

0M ESMC shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 25.3 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202682,9230.0%3,28225.3
Oct 15, 202682,9230.0%15,5255.3
Sep 30, 202682,9230.0%18,9694.4
Sep 15, 202682,9230.0%15,3685.4
Aug 31, 202682,923-0.5%19,2154.3
Aug 14, 202683,317-0.7%1,79046.5
Jul 31, 202683,867+1.1%6,15613.6
Jul 15, 202682,9230.0%11,7387.1
Jun 30, 202682,923-1.1%4,95716.7
Jun 15, 202683,8220.0%20,1464.2
May 29, 202683,822-51.0%89,8811.0
May 15, 2026171,227+1141413.3%83,9912.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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