Return On Equity
66%
Third-party reference; reporting period not verified
Earth Science Tech, Inc. financial metrics
Period Q2 2026 · Filed 07 Aug 2026
Key metrics snapshot
Return On Assets
32%
Third-party reference; reporting period not verified
Operating Margin
9.3%
Third-party reference; reporting period not verified
Current Ratio
1.77x
Third-party reference; reporting period not verified
Quick Ratio
1.28x
Third-party reference; reporting period not verified
Debt-to-equity
0.05x
Third-party reference; reporting period not verified
Revenues YoY
8%
Trailing 12 months · Through 30 Jun 2026
NetIncomeLoss YoY
47%
Trailing 12 months · Through 30 Jun 2026
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
66%
Third-party reference; reporting period not verified
|
|
| Return On Assets |
32%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
9.3%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
1.77x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
1.28x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
0.05x
Third-party reference; reporting period not verified
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
8%
Trailing 12 months · 30 Jun 2026
|
|
| NetIncomeLoss YoY |
47%
Trailing 12 months · 30 Jun 2026
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
288,174,215
Period-end balance · 17 Jun 2026
|
-2.1% |
| Common Stock, Shares, Outstanding |
287,590,881
Period-end balance · 30 Jun 2026
|
-2.3% |
| Common Stock, Value, Issued |
$287,591
Period-end balance · 30 Jun 2026
|
-2.3% |
| Weighted Average Number of Shares Outstanding, Basic |
290,000,679
Reported period · 30 Jun 2026
|
-1.5% |
| Weighted Average Number of Shares Outstanding, Diluted |
290,000,679
Reported period · 30 Jun 2026
|
-1.5% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$1,514,696
Period-end balance · 30 Jun 2026
|
+58% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$845,945
Period-end balance · 30 Jun 2026
|
+148% |
| Accrued Liabilities, Current |
$1,141,883
Period-end balance · 30 Jun 2026
|
-49% |
| Additional Paid in Capital |
$30,437,894
Period-end balance · 30 Jun 2026
|
-2.7% |
| Amortization of Intangible Assets |
$6,462
Reported period · 30 Jun 2026
|
+62% |
| Assets |
$10,374,013
Period-end balance · 30 Jun 2026
|
+33% |
| Assets, Current |
$5,088,193
Period-end balance · 30 Jun 2026
|
+65% |
| Cash and Cash Equivalents, at Carrying Value |
$631,118
Period-end balance · 30 Jun 2026
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$631,118
Period-end balance · 30 Jun 2026
|
-28% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-$165,679
Reported period · 30 Jun 2026
|
+72% |
| Common Stock, Par or Stated Value Per Share |
0.001
Period-end balance · 30 Jun 2026
|
0% |
| Common Stock, Shares Authorized |
300,000,000
Period-end balance · 30 Jun 2026
|
-14% |
| Common Stock, Shares, Issued |
287,590,881
Period-end balance · 30 Jun 2026
|
-2.3% |
| Current Income Tax Expense (Benefit) |
$48,531
Reported period · 30 Jun 2026
|
|
| Deferred Income Tax Assets, Net |
$578,170
Period-end balance · 30 Jun 2026
|
|
| Deferred Income Tax Expense (Benefit) |
$194,124
Reported period · 30 Jun 2026
|
|
| Depreciation |
$245,698
Trailing 12 months · 30 Jun 2026
|
+264% |
| Earnings Per Share, Basic |
0.02
Trailing 12 months · 30 Jun 2026
|
+100% |
| Earnings Per Share, Diluted |
0.02
Trailing 12 months · 30 Jun 2026
|
+100% |
| Goodwill |
$2,654,554
Period-end balance · 30 Jun 2026
|
+0.22% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$3,590,899
Trailing 12 months · 30 Jun 2026
|
+31% |
| Income Tax Expense (Benefit) |
$242,655
Reported period · 30 Jun 2026
|
|
| Increase (Decrease) in Accounts Receivable |
$489,891
Reported period · 30 Jun 2026
|
+130% |
| Intangible Assets, Net (Excluding Goodwill) |
$202,182
Period-end balance · 30 Jun 2026
|
+9.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$16,197
Reported period · 30 Jun 2026
|
+8.1% |
| Inventory, Net |
$854,074
Period-end balance · 30 Jun 2026
|
+5.2% |
| Liabilities |
$3,009,743
Period-end balance · 30 Jun 2026
|
-14% |
| Liabilities and Equity |
$10,374,013
Period-end balance · 30 Jun 2026
|
+33% |
| Liabilities, Current |
$2,870,548
Period-end balance · 30 Jun 2026
|
-15% |
| Net Cash Provided by (Used in) Financing Activities |
-$392,191
Reported period · 30 Jun 2026
|
-47% |
| Net Cash Provided by (Used in) Investing Activities |
-$480,619
Reported period · 30 Jun 2026
|
+28% |
| Net Cash Provided by (Used in) Operating Activities |
$707,131
Reported period · 30 Jun 2026
|
+108% |
| Operating Lease, Liability |
$353,164
Period-end balance · 30 Jun 2026
|
+53% |
| Operating Lease, Liability, Current |
$213,969
Period-end balance · 30 Jun 2026
|
+34% |
| Operating Lease, Liability, Noncurrent |
$139,195
Period-end balance · 30 Jun 2026
|
+97% |
| Operating Lease, Right-of-Use Asset |
$352,483
Period-end balance · 30 Jun 2026
|
+56% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11
Period-end balance · 30 Jun 2026
|
+267% |
| Payments to Acquire Property, Plant, and Equipment |
$41,417
Reported period · 30 Jun 2026
|
-82% |
| Preferred Stock, Par or Stated Value Per Share |
0.001
Period-end balance · 30 Jun 2026
|
0% |
| Preferred Stock, Shares Authorized |
1,000,000
Period-end balance · 30 Jun 2026
|
0% |
| Preferred Stock, Shares Issued |
1,000,000
Period-end balance · 30 Jun 2026
|
0% |
| Preferred Stock, Shares Outstanding |
1,000,000
Period-end balance · 30 Jun 2026
|
0% |
| Property, Plant and Equipment, Net |
$1,498,431
Period-end balance · 30 Jun 2026
|
-8.5% |
| Retained Earnings (Accumulated Deficit) |
-$23,384,007
Period-end balance · 30 Jun 2026
|
+14% |
| Revenue from Contract with Customer, Excluding Assessed Tax |
$35,961,203
Trailing 12 months · 30 Jun 2026
|
+8% |
| Stockholders' Equity Attributable to Parent |
$7,342,478
Period-end balance · 30 Jun 2026
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$7,364,270
Period-end balance · 30 Jun 2026
|
+72% |
Comparisons, sources and research notes
Sources and sharing
ETST - Earth Science Tech, Inc. Financial Facts
- Context
- Latest metrics period: Q2 2026
- Latest reported value
- Return On Equity 66%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2026.
- Most recent SEC facts end date on this page: 30 Jun 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for ETST - Earth Science Tech, Inc.
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
07 Aug 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 07 Aug 2026.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Earth Science Tech, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- ETST - Earth Science Tech, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2026.
- Headline metric: Return On Equity 66%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 30 Jun 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-06-30) highlights Return On Equity 66.3%, Return On Assets 32.1%, and Operating Margin 9.3%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Medium confidence
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
n/a
Market price
n/a
ETST
PEG ratio
n/a
Enterprise value
$29.05M
Equity value
n/a
DCF fair value scenarios
Bear
n/a
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
n/a
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
n/a
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / EPS CAGR
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $1.99M
- Normalized SEC FCF average
- Reported FCF
- $1.74M
- Net income
- $3.89M
- EBITDA
- n/a
- Cash
- $631.1K
- Debt
- n/a
- Equity
- $7.34M
- Shares
- 290,000,679
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 2,308,618.0 USD · through 2026-06-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 565,816.0 USD · through 2026-06-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Cash and equivalents: 631,118.0 USD · through 2026-06-30 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Debt unavailable: no complete usd debt balance at the latest balance date
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is below recent annual free cash flow, so dcf uses a normalized sec average
- Market price unavailable
- Debt missing: equity value and market ev unavailable
- Dcf uses fallback growth assumption because historical free cash flow growth is not positive
- Peg unavailable: market price is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare ETST - Earth Science Tech, Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 8%
NetIncomeLoss YoY
Latest value: 47%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
90.1/100
Strong Confidence high
Return On Equity
66%
Metric score 100.0/100
Return On Assets
32%
Metric score 100.0/100
Financial Health
- Current Ratio
- 1.77x
- Quick Ratio
- 1.28x
- Debt to Equity
- 0.05x
Strengths
Return On Equity, Return On Assets, and Current Ratio
Watchpoints
Operating Margin
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first