Electronic Systems Technology Inc

PINK:ELST USA Communication Equipment
Market Cap
$667.66
Market Cap Rank
#40198 Global
#13054 in USA
Share Price
$0.07
Change (1 day)
+0.00%
52-Week Range
$0.07 - $0.09
All Time High
$0.75
About

Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and markets industrial wireless products and accessories in the United States and internationally. The company's ESTeem industrial wireless products provide communication links between computer networks, network enabled devices, and mobile devices without cables. It also offers data rad… Read more

Electronic Systems Technology Inc (ELST) - Total Assets

Latest total assets as of September 2024: $1.45 Million USD

Based on the latest financial reports, Electronic Systems Technology Inc (ELST) holds total assets worth $1.45 Million USD as of September 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Electronic Systems Technology Inc - Total Assets Trend (1988–2023)

This chart illustrates how Electronic Systems Technology Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Electronic Systems Technology Inc - Asset Composition Analysis

Current Asset Composition (December 2023)

Electronic Systems Technology Inc's total assets of $1.45 Million consist of 97.2% current assets and 2.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 28.1%
Accounts Receivable $54.50K 3.2%
Inventory $722.46K 41.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1988–2023)

This chart illustrates how Electronic Systems Technology Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Electronic Systems Technology Inc's current assets represent 97.2% of total assets in 2023, an increase from 81.1% in 1988.
  • Cash Position: Cash and equivalents constituted 28.1% of total assets in 2023, up from 5.4% in 1988.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 1988.
  • Asset Diversification: The largest asset category is inventory at 41.7% of total assets.

Electronic Systems Technology Inc Competitors by Total Assets

Key competitors of Electronic Systems Technology Inc based on total assets are shown below.

Electronic Systems Technology Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.56 - 0.93

Strong asset utilization - Electronic Systems Technology Inc generates 0.89x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -21.18% - 7.16%

Negative ROA - Electronic Systems Technology Inc is currently not profitable relative to its asset base.

Electronic Systems Technology Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 30.24 16.01 11.80
Quick Ratio 13.67 8.65 6.56
Cash Ratio 0.00 0.00 0.00
Working Capital $1.39 Million $ 1.65 Million $ 1.70 Million

Electronic Systems Technology Inc - Advanced Valuation Insights

This section examines the relationship between Electronic Systems Technology Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.06
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) -15.4%
Total Assets $1.73 Million
Market Capitalization $143.20K USD

Valuation Analysis

Below Book Valuation: The market values Electronic Systems Technology Inc's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Electronic Systems Technology Inc's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Electronic Systems Technology Inc (1988–2023)

The table below shows the annual total assets of Electronic Systems Technology Inc from 1988 to 2023.

Year Total Assets Change
2023-12-31 $1.73 Million -15.41%
2022-12-31 $2.05 Million +15.07%
2021-12-31 $1.78 Million -2.93%
2020-12-31 $1.83 Million -3.79%
2019-12-31 $1.90 Million -7.15%
2018-12-31 $2.05 Million -3.00%
2017-12-31 $2.11 Million -18.31%
2016-12-31 $2.59 Million -6.14%
2015-12-31 $2.76 Million -9.52%
2014-12-31 $3.05 Million -2.60%
2013-12-31 $3.13 Million +4.51%
2012-12-31 $2.99 Million -0.98%
2011-12-31 $3.02 Million -7.79%
2010-12-31 $3.28 Million +6.77%
2009-12-31 $3.07 Million +0.36%
2008-12-31 $3.06 Million -12.00%
2007-12-31 $3.48 Million +4.74%
2006-12-31 $3.32 Million +10.86%
2005-12-31 $2.99 Million +0.38%
2004-12-31 $2.98 Million +5.69%
2003-12-31 $2.82 Million +2.94%
2002-12-31 $2.74 Million +14.18%
2001-12-31 $2.40 Million -0.26%
2000-12-31 $2.41 Million +4.34%
1999-12-31 $2.31 Million -1.97%
1998-12-31 $2.35 Million +6.72%
1997-12-31 $2.21 Million +7.98%
1996-12-31 $2.04 Million +1.59%
1995-12-31 $2.01 Million +25.67%
1994-12-31 $1.60 Million +37.93%
1992-12-31 $1.16 Million +26.09%
1991-12-31 $920.00K +61.40%
1990-12-31 $570.00K +7.55%
1989-12-31 $530.00K +43.24%
1988-12-31 $370.00K --