Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Escalon Medical Corp. (ESMC) had Asset Turnover of 1.40 for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$12.74M
Net Income	$2.01M
Cost of Goods Sold	$7.17M
Gross Profit	$5.57M
Operating Expenses	$12.69M
Operating Income	$0.05M
Non-Operating Income/Expense	$2.83M
Pre-Tax Income	$2.87M
Normalized Pre-Tax Income	$0.06M
Income after Taxes	$4.01M
Income from Continuous Operations	$4.01M
Consolidated Net Income/Loss	$4.01M
Normalized Income after Taxes	$2.31M
EBIT	$0.05M
EBITDA	$0.07M
Weighted-Average Shares Outstanding (Basic)	7.42M
Weighted-Average Shares Outstanding (Diluted)	14.60M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$7.01M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$2.12M
Total Assets	$9.13M
Current Liabilities	$2.39M
Long-Term Debt	$0.14M
Long-Term Liabilities	$0.81M
Total Liabilities	$3.20M
Common Equity	$5.28M
Tangible Shareholders Equity	$5.92M
Shareholders Equity	$5.93M
Common Shares Outstanding	7.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.40M
Cash Flow from Investing Activities	$2.80M
Cash Flow from Financial Activities	$-0.13M
Beginning Cash	$0.80M
End Cash	$3.07M
Increase/Decrease in Cash	$2.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	43.73%
Operating Margin	0.36%
EBIT Margin	0.36%
EBITDA Margin	0.53%
Pre-Tax Profit Margin	22.56%
Profit Margin	15.80%
Free Cash Flow	$-0.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.40
Inventory Turnover	4.13
Receiveable Turnover	6.69
Days Sales in Receivables	54.54
Return on Equity	75.96%
Return on Tangible Equity	67.79%
Return on Assets	43.96%
Return on Investments	66.18%
Book Value Per Share	$0.80
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.