SequelSEC

Earth Science Tech, Inc. ETST

Pharmaceutical Preparations · CIK 0001538495 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$9.03M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
$665.71K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$13.58MMarket value of stock held by non-affiliates, as stated on the cover page for 2026-03-31
Float per share$0.05Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income3.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2026-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

Valuation over time

3.7× earnings today, against a median of 11.0× across 4 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2026-03-31$13.58M3.7×
2025-03-31$36.92M11.3×
2024-03-31$20.77M25.6×
2022-03-31$33.95M10.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-16.6%10th
Net margin10.2%84th
FCF margin3.3%73th
Current ratio1.93x27th
Revenue YoY growth7.8%55th
CapEx / revenue2.1%52th
Gross margin71.4%51th

Earth Science Tech, Inc. (ETST) reported revenue of $9.03M and net income of $724.19K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Earth Science Tech, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Earth Science Tech, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$9.03M$9.50M$8.39M$9.05M$8.76M$8.68M$7.35M$8.52M$8.57M$6.02M
Cost of revenue$2.75M$3.22M$1.99M$2.33M$2.67M$2.14M$2.27M$2.25M$2.16M$1.89M
Gross profit$6.28M$6.27M$6.40M$6.72M$6.09M$6.54M$5.09M$6.27M$6.41M$4.12M
Operating incomeUnavailableUnavailable$1.34MUnavailableUnavailableUnavailable$226.23K$829.56K$1.07M$258.48K
Net income$724.19K$1.29M$910.38K$966.82K$465.04K$1.17M$206.41K$798.37K$1.08M$229.32K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 290.00MUnavailableshares 292.80MUnavailableshares 294.51MUnavailableshares 302.89Mshares 306.05Mshares 309.94MUnavailable
Pretax income$958.35K$648.34K$1.04M$945.90K$456.71K$1.26M$206.41K$826.72K$1.08M$242.33K
Income tax expense$242.66K-$639.62K$127.95KUnavailableUnavailable$88.43K$0$28.35KUnavailable$13.00K
Diluted EPS$0.00Unavailable$0.00$0.00$0.00Unavailable$0.00$0.00$0.00Unavailable
Selling, general & administrative$1.05M$829.54K$914.03K$888.50K$980.17K$699.36K$809.85K$1.26M$60.60KUnavailable
General & administrativeUnavailableUnavailableUnavailable$888.50K$980.17KUnavailable$809.85K$1.26M$60.60KUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Earth Science Tech, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$631.12K$796.80K$415.70KUnavailableUnavailable$1.47MUnavailableUnavailableUnavailableUnavailable
Total assets$10.37M$8.97M$8.09M$8.67M$7.78M$7.07M$5.71M$5.05M$4.77M$3.88M
Current assets$5.09M$3.72M$3.03M$3.60M$3.08M$3.11M$2.01M$2.28M$2.08M$1.26M
Total liabilities$3.01M$1.93M$2.29M$3.59M$3.49M$3.22M$2.43M$1.85M$1.61M$1.63M
Current liabilities$2.87M$1.93M$2.26M$3.55M$3.40M$3.15M$2.31M$1.70M$1.48M$1.49M
Total equity incl. NCI$7.36M$7.04M$5.80M$5.08M$4.29M$3.85M$3.28M$3.20M$3.17M$2.25M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$854.07K$682.06K$1.09M$1.04M$811.86K$503.94K$137.56K$432.22K$239.17K$315.74K
Accounts receivable$845.94K$356.05K$306.12K$227.19K$341.64K$129.06K$164.22K$203.94K$317.69K$235.42K
Goodwill$2.65M$2.65M$2.65M$2.65M$2.65M$2.30M$2.30M$2.30M$2.30M$2.30M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$42.78KUnavailableUnavailable$60.56K
Accounts payable$1.51M$681.92K$1.09M$1.05M$960.06K$492.35K$46.29K$392.23K$221.03K$530.72K

Cash flow

Earth Science Tech, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$707.13K$885.78K-$126.12K$841.82K$339.38K$1.99M$500.43K$926.73K$951.18K$898.96K
Capital expenditures$41.42K$155.13KUnavailableUnavailable$232.22K$296.14K$348.44K$16.37K$92.22KUnavailable
Investing cash flow-$480.62K-$460.64K-$502.95K-$272.57K-$668.22K-$70.46K-$1.70M-$8.87K-$99.72KUnavailable
Financing cash flow-$392.19K-$44.05K-$190.61K-$211.46K-$266.80K-$972.60K$191.89K-$770.06K-$164.77K-$380.57K
Net change in cash-$165.68K$381.10K-$819.68K$357.79K-$595.64K$950.99K-$1.01M$147.80K$686.69K$491.87K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$392.19K$5.20K$183.18K$202.35K$80.67K$416.00K$127.10K$764.32K$158.47KUnavailable
Depreciation & amortization$66.86K-$58.36K$121.79K$147.69K$34.56K-$54.25K$44.78K$33.19K$30.23K$37.69K

Derived

Earth Science Tech, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$665.71K$730.65KUnavailableUnavailable$107.16K$1.70M$152.00KUnavailableUnavailableUnavailable
Gross margin69.5%66.1%76.3%74.3%69.5%75.3%69.2%73.6%74.8%68.5%
Operating marginUnavailableUnavailable16.0%UnavailableUnavailableUnavailable3.1%UnavailableUnavailableUnavailable
FCF margin7.4%7.7%UnavailableUnavailable1.2%19.6%2.1%UnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.0%
Current ratio1.77x1.93x1.34x1.01x0.91x0.99x0.87x1.34x1.40x0.85x
Revenue YoY growth3.0%9.5%14.1%6.2%2.2%44.2%94.0%341.9%3796.1%12976.8%
Net margin8.0%13.6%10.9%10.7%5.3%13.5%2.8%9.4%12.6%3.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.5%1.6%UnavailableUnavailable2.7%3.4%4.7%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate25.3%-98.7%12.3%UnavailableUnavailable7.0%0.0%3.4%Unavailable5.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ETST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-K · Filed 2026-06-18View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-K · Filed 2025-06-27View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.