Price Alert

East Resources Acquisitio... (ERES)

NASDAQ: ERES · Real-Time Price · USD

10.85

0.82 (8.18%)

At close: Jul 03, 2023, 7:00 PM

East Resources Acquisition Statistics

Share Statistics

East Resources Acquisition has 11.48M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	11.48M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	63.12M
Failed to Deliver (FTD) Shares	4,120
FTD / Avg. Volume	3.43%

Short Selling Information

The latest short interest is 11.41K, so 0% of the outstanding shares have been sold short.

Short Interest	11.41K
Short % of Shares Out	n/a
Short % of Float	0.43%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -23.12 and the forward PE ratio is null. East Resources Acquisition's PEG ratio is 0.08.

PE Ratio	-23.12
Forward PE	n/a
PS Ratio	4.95
Forward PS	n/a
PB Ratio	1.31
P/FCF Ratio	-2.64
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for East Resources Acquisition.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.91.

Current Ratio	2.55
Quick Ratio	2.55
Debt / Equity	0.91
Debt / EBITDA	30.34
Debt / FCF	-1.84
Interest Coverage	-0.05

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.36M
Profits Per Employee	$-292.21K
Employee Count	82
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	5.49M
Effective Tax Rate	-28.23%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is -0.02, so East Resources Acquisition's price volatility has been lower than the market average.

Beta	-0.02
52-Week Price Change	n/a
50-Day Moving Average	10.32
200-Day Moving Average	10.2
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	120,166

Income Statement

In the last 12 months, East Resources Acquisition had revenue of 111.92M and earned -23.96M in profits. Earnings per share was -0.34.

Revenue	111.92M
Gross Profit	100.55M
Operating Income	-888K
Net Income	-23.96M
EBITDA	12.72M
EBIT	-1.15M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

The company has 131.94M in cash and 385.91M in debt, giving a net cash position of -253.97M.

Cash & Cash Equivalents	131.94M
Total Debt	385.91M
Net Cash	-253.97M
Retained Earnings	-57.9M
Total Assets	856.51M
Working Capital	-69.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -211.01M and capital expenditures -805K, giving a free cash flow of -209.62M.

Operating Cash Flow	-211.01M
Capital Expenditures	-805K
Free Cash Flow	-209.62M
FCF Per Share	-2.96

Full Cash Flow Statement

Margins

Gross margin is 89.84%, with operating and profit margins of -0.79% and -21.41%.

Gross Margin	89.84%
Operating Margin	-0.79%
Pretax Margin	-17.36%
Profit Margin	-21.41%
EBITDA Margin	11.36%
EBIT Margin	-0.79%
FCF Margin	-187.28%

Dividends & Yields

ERES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ERES.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	130674.36
Piotroski F-Score	4