Collaborative [ENAV] vs Escalade [ESCA] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Collaborative Investment Series Trust Mohr Sector Navigator ETF wins in 3 metrics, Escalade, Incorporated wins in 9 metrics, with 1 ties. Escalade, Incorporated appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Collaborative Investment Series Trust Mohr Sector Navigator ETF | Escalade, Incorporated | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.87 | 18.72 | Collaborative Investment Series Trust Mohr Sector Navigator ETF |
| Price-to-Book Ratio | 69.02 | 1.47 | Escalade, Incorporated |
| Debt-to-Equity Ratio | -0.02 | 11.41 | Escalade, Incorporated |
| PEG Ratio | N/A | 0.53 | N/A |
| EV/EBITDA | 1.77 | 11.00 | Collaborative Investment Series Trust Mohr Sector Navigator ETF |
| Profit Margin (TTM) | 99.92% | 5.71% | Collaborative Investment Series Trust Mohr Sector Navigator ETF |
| Operating Margin (TTM) | N/A | 8.24% | N/A |
| EBITDA Margin (TTM) | N/A | 8.24% | N/A |
| Return on Equity | 6.86% | 8.01% | Escalade, Incorporated |
| Return on Assets (TTM) | -33.17% | 5.22% | Escalade, Incorporated |
| Free Cash Flow (TTM) | N/A | $28.50M | N/A |
| Dividend Yield | N/A | 4.95% | N/A |
| 1-Year Return | 25.97% | 26.48% | Escalade, Incorporated |
| Price-to-Sales Ratio (TTM) | 0.00 | 1.07 | Tie |
| Enterprise Value | $-76.38M | $261.67M | Escalade, Incorporated |
| EV/Revenue Ratio | -30.55 | 1.09 | Escalade, Incorporated |
| Gross Profit Margin (TTM) | N/A | 27.74% | N/A |
| Revenue per Share (TTM) | $0 | $17 | Escalade, Incorporated |
| Earnings per Share (Diluted) | $-0.27 | $0.99 | Escalade, Incorporated |
| Beta (Stock Volatility) | N/A | 0.58 | N/A |
| Short % of Float | N/A | 1.93% | N/A |
Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Escalade, Incorporated Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust Mohr Sector Navigator ETF | 0.45% | 2.27% | 7.65% | 7.12% | 12.66% | 12.08% |
| Escalade, Incorporated | -1.45% | -8.08% | -11.45% | 18.48% | 35.41% | 28.78% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust Mohr Sector Navigator ETF | 25.97% | 47.40% | 162.76% | 2,712.32% | 2,980.16% | 2,980.16% |
| Escalade, Incorporated | 26.48% | 54.49% | -21.99% | 75.75% | 226.43% | 62.51% |
Performance & Financial Health Analysis: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Escalade, Incorporated
| Metric | ENAV | ESCA |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $249.71M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 3,448 | 33,583 |
| 90 Day Avg. Volume | 2,870 | 49,024 |
| Last Close | $39.25 | $17.63 |
| 52 Week Range | $30.71 - $39.25 | $11.41 - $21.32 |
| % from 52W High | 0.00% | -17.31% |
| All-Time High | $39.25 (Jun 02, 2026) | $25.72 (May 24, 2021) |
| % from All-Time High | 0.00% | -31.45% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -1.00% | -0.02% |
| Quarterly Earnings Growth | N/A | 0.37% |
| Financial Health | ||
| Profit Margin (TTM) | 1.00% | 0.06% |
| Operating Margin (TTM) | N/A | 0.08% |
| Return on Equity (TTM) | 0.07% | 0.08% |
| Debt to Equity (MRQ) | -0.02 | 11.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-4.04 | $12.65 |
| Cash per Share (MRQ) | N/A | $0.87 |
| Operating Cash Flow (TTM) | $-30,403,000 | $31.01M |
| Levered Free Cash Flow (TTM) | $-43,200,000 | $22.48M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.95% |
| Last 12-Month Dividend | $0.00 | $0.75 |
Valuation & Enterprise Metrics Analysis: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Escalade, Incorporated
| Metric | ENAV (Apr 24, 2026) | ESCA (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.87 | 18.72 |
| Forward P/E | N/A | 9.45 |
| PEG Ratio | N/A | 0.53 |
| Price to Sales (TTM) | 0.00 | 1.07 |
| Price to Book (MRQ) | 69.02 | 1.47 |
| Market Capitalization | ||
| Market Capitalization | $0 | $249.71M |
| Enterprise Value | $-76,376,000 | $261.67M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -30.55 | 1.09 |
| Enterprise to EBITDA | 1.77 | 11.00 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.58 |
| Book Value per Share (MRQ) | $-4.04 | $12.65 |
Financial Statements Comparison: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Escalade, Incorporated
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | ENAV | ESCA (2025) |
|---|---|---|
| Revenue/Sales | N/A | 240.16M |
| Cost of Goods Sold | N/A | 175.51M |
| COGS % of Revenue | - | 73.1% |
| Gross Profit | N/A | 64.65M |
| Gross Margin | - | 26.9% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | 18.73M |
| Operating Margin | - | 7.8% |
| EBITDA | N/A | 23.92M |
| EBITDA Margin | - | 10.0% |
| Pre-Tax Income | N/A | 18.02M |
| Pre-Tax Income % of Revenue | - | 7.5% |
| Income Tax | N/A | 4.32M |
| Income Tax % of Revenue | - | 1.8% |
| Net Income (Profit) | N/A | 13.70M |
| Profit Margin | - | 5.7% |
Balance Sheet & Liquidity Metrics
| Metric | ENAV | ESCA (2025) |
|---|---|---|
| Cash & Equivalents | N/A | 11.88M |
| Total Current Assets | N/A | 130.58M |
| Total Current Assets % of Revenue | - | 54.4% |
| Total Current Liabilities | N/A | 30.48M |
| Total Current Liabilities % of Revenue | - | 12.7% |
| Long-Term Debt | N/A | 12.11M |
| Long-Term Debt % of Revenue | - | 5.0% |
| Total Shareholders Equity | N/A | 173.22M |
| Retained Earnings | N/A | 170.20M |
| Retained Earnings % of Revenue | - | 70.9% |
| Property, Plant & Equipment | N/A | 1.28M |
Cash Flow Statement Comparison
| Metric | ENAV | ESCA (2025) |
|---|---|---|
| Operating Cash Flow | N/A | 31.03M |
| Operating Cash Flow % of Revenue | - | 12.9% |
| Capital Expenditures | N/A | -2.51M |
| Free Cash Flow | N/A | 28.50M |
| FCF Margin | - | 11.9% |
| Debt Repayment | N/A | -33.35M |
| Common Stock Repurchase | N/A | -3.10M |
Short Interest & Institutional Ownership Analysis
| Metric | ENAV | ESCA |
|---|---|---|
| Shares Short | N/A | 178,129 |
| Short Ratio | N/A | 3.66 |
| Short % of Float | N/A | 1.93% |
| Shares Outstanding | 160.66M | 13.70M |
| Float Shares | N/A | 9.94M |
| % Held by Insiders | N/A | 40.52% |
| % Held by Institutions | N/A | 31.14% |
| % Held by Public | N/A | 28.34% |
Dividend Analysis & Yield Comparison: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Escalade, Incorporated
| Metric | ENAV | ESCA |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.75 |
| Last 12-Month Dividend Yield | N/A | 4.95% |
| 3-Year Avg Annual Dividend | $0.03 | $0.65 |
| 3-Year Avg Dividend Yield | 0.34% | 1.06% |
| 3-Year Total Dividends | $0.09 | $1.95 |
| Ex-Dividend Date | Dec 19, 2023 | Apr 06, 2026 |