Electro Optic Systems Stock Profit Margin
| EOPSF Stock | USD 1.95 0.05 2.50% |
Fundamental analysis of Electro Optic allows traders to better anticipate movements in Electro Optic's stock price by examining its financial health and performance throughout various phases of its business cycle.
Electro |
Electro Optic Systems Company Profit Margin Analysis
Electro Optic's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Electro Optic Profit Margin | (0.59) % |
Most of Electro Optic's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electro Optic Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Electro Optic Systems has a Profit Margin of -0.5949%. This is 161.33% lower than that of the Industrials sector and 120.03% lower than that of the Aerospace & Defense industry. The profit margin for all United States stocks is 53.16% lower than that of the firm.
Electro Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electro Optic's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Electro Optic could also be used in its relative valuation, which is a method of valuing Electro Optic by comparing valuation metrics of similar companies.Electro Optic is currently under evaluation in profit margin category among its peers.
Electro Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0754 | |||
| Profit Margin | (0.59) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 103.59 M | |||
| Shares Outstanding | 171.24 M | |||
| Shares Owned By Insiders | 17.14 % | |||
| Shares Owned By Institutions | 13.06 % | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 211.79 M | |||
| Gross Profit | 100.77 M | |||
| EBITDA | 7.71 M | |||
| Net Income | (13 M) | |||
| Cash And Equivalents | 13.84 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 65.96 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 221.45 K | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 569 | |||
| Beta | 1.76 | |||
| Market Capitalization | 64.16 M | |||
| Total Asset | 462.66 M | |||
| Retained Earnings | (78 M) | |||
| Working Capital | 6 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 15 M | |||
| Net Asset | 462.66 M |
About Electro Optic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electro Optic Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electro Optic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electro Optic Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Electro Pink Sheet
Electro Optic financial ratios help investors to determine whether Electro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electro with respect to the benefits of owning Electro Optic security.