Etherstack plc, a wireless technology company, engages in the development, manufacturing, licensing, and sale of mission critical radio technologies to equipment manufacturers and network operators in North America, the United Kingdom, Australia, and other Asian countries. Its technology enables push-to-talk (PTT) communications; and advanced digital land mobile radio (LMR), and cellular and satellite networks. The company offers a range of cryptographic solutions, including P25 Security Suite unites AES/DES P25 encryption engine with P25 key fill device (KFD) support for complete P25 subscriber encryption; P25 key management facility; P25 security dongles; and FIPS 140-2 Cryptographic Module, a single-board security device that implements APCO P25 encryption, decryption, and key management and storage services in conformance with FIPS140-2 standards. It also provides defense waveforms, such as technology licensing and transfer, and specialist services; waveform heritage; waveform test and development environment; outsource your risks; and reconfiguration and framework architecture standards. In addition, the company offers LMR network building blocks; APCO P25, dPMR, DMR, MPT1327, and TETRA wireless communications protocol stacks; and tactical and satellite solutions comprising P25 tactical repeaters and IVX PTT IP radio. It serves public safety, defense, utilities, transportation, and resource sectors. The company was formerly known as MM&S (5698) plc and changed its name to Etherstack plc in May 2012. Etherstack plc was incorporated in 2012 and is based in Chippendale, Australia.
Etherstack plc
ESK:AU
(Australia Composite)
Recent
price
0.27
P/E
ratio
0.00
div
yld
- -
ROIC.AI
Capital Structure
USD
•
in mil. unless spec.
Dec'20
Dec'21
Dec'22
ST Debt
premium
Premium data
premium
Premium data
premium
Premium data
LT Borrowings
premium
Premium data
premium
Premium data
premium
Premium data
LT Finance Leases
premium
Premium data
premium
Premium data
premium
Premium data
Preferred Equity and Hybrid Capital
premium
Premium data
premium
Premium data
premium
Premium data
Shares Outstanding
premium
Premium data
premium
Premium data
premium
Premium data
Market Capitalization
premium
Premium data
premium
Premium data
premium
Premium data
Working Capital
USD
•
in mil. unless spec.
Dec'20
Dec'21
Dec'22
Total Current Assets
premium
Premium data
premium
Premium data
premium
Premium data
Cash, Cash Equivalents & STI
premium
Premium data
premium
Premium data
premium
Premium data
Accounts Receivable, Net
premium
Premium data
premium
Premium data
premium
Premium data
Inventories
premium
Premium data
premium
Premium data
premium
Premium data
Total Current Liabilities
premium
Premium data
premium
Premium data
premium
Premium data
Payables & Accruals
premium
Premium data
premium
Premium data
premium
Premium data
ST Debt
premium
Premium data
premium
Premium data
premium
Premium data
Deferred Revenue
premium
Premium data
premium
Premium data
premium
Premium data
Legends:
Stock price
- -
Beta (1.0 Market)
% total return 11/28
Stock
S&P500
YTD
-46.11
- -
3Y
-65.12
- -
5Y
4.65
- -
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
USD
- -
- -
- -
- -
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
Revenue per ShareRevenue per Share
- -
- -
- -
- -
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
Basic EPS, GAAPBasic EPS, GAAP
- -
- -
- -
- -
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
Dividend per ShareDividend per Share
- -
- -
- -
- -
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
Book Value per ShareBook Value per Share
- -
- -
- -
- -
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
premium
Premium data
Tangible Book Value per ShareTangible Book Value per Share