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

Stock1D1W1M3M6MYTD
Collaborative Investment Series Trust Mohr Sector Navigator ETF0.45%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

Stock1Y3Y5Y10Y15Y20Y
Collaborative Investment Series Trust Mohr Sector Navigator ETF25.97%47.40%162.76%2,712.32%2,980.16%2,980.16%
Escalade, Incorporated26.48%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

MetricENAVESCA
Market Information
Market Cap i$0$249.71M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i3,44833,583
90 Day Avg. Volume i2,87049,024
Last Close$39.25$17.63
52 Week Range$30.71 - $39.25$11.41 - $21.32
% from 52W High0.00%-17.31%
All-Time High$39.25 (Jun 02, 2026)$25.72 (May 24, 2021)
% from All-Time High0.00%-31.45%
Growth Metrics
Quarterly Revenue Growth-1.00%-0.02%
Quarterly Earnings GrowthN/A0.37%
Financial Health
Profit Margin (TTM) i1.00%0.06%
Operating Margin (TTM) iN/A0.08%
Return on Equity (TTM) i0.07%0.08%
Debt to Equity (MRQ) i-0.0211.41
Cash & Liquidity
Book Value per Share (MRQ)$-4.04$12.65
Cash per Share (MRQ)N/A$0.87
Operating Cash Flow (TTM) i$-30,403,000$31.01M
Levered Free Cash Flow (TTM) i$-43,200,000$22.48M
Dividends
Last 12-Month Dividend Yield iN/A4.95%
Last 12-Month Dividend i$0.00$0.75

Valuation & Enterprise Metrics Analysis: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Escalade, Incorporated

MetricENAV (Apr 24, 2026)ESCA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i14.8718.72
Forward P/E iN/A9.45
PEG Ratio iN/A0.53
Price to Sales (TTM) i0.001.07
Price to Book (MRQ) i69.021.47
Market Capitalization
Market Capitalization i$0$249.71M
Enterprise Value i$-76,376,000$261.67M
Enterprise Value Metrics
Enterprise to Revenue i-30.551.09
Enterprise to EBITDA i1.7711.00
Risk & Other Metrics
Beta iN/A0.58
Book Value per Share (MRQ) i$-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

MetricENAVESCA (2025)
Revenue/Sales iN/A240.16M
Cost of Goods Sold iN/A175.51M
COGS % of Revenue i-73.1%
Gross Profit iN/A64.65M
Gross Margin i-26.9%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A18.73M
Operating Margin i-7.8%
EBITDA iN/A23.92M
EBITDA Margin i-10.0%
Pre-Tax Income iN/A18.02M
Pre-Tax Income % of Revenue i-7.5%
Income Tax iN/A4.32M
Income Tax % of Revenue i-1.8%
Net Income (Profit) iN/A13.70M
Profit Margin i-5.7%

Balance Sheet & Liquidity Metrics

MetricENAVESCA (2025)
Cash & Equivalents iN/A11.88M
Total Current Assets iN/A130.58M
Total Current Assets % of Revenue i-54.4%
Total Current Liabilities iN/A30.48M
Total Current Liabilities % of Revenue i-12.7%
Long-Term Debt iN/A12.11M
Long-Term Debt % of Revenue i-5.0%
Total Shareholders Equity iN/A173.22M
Retained Earnings iN/A170.20M
Retained Earnings % of Revenue i-70.9%
Property, Plant & Equipment iN/A1.28M

Cash Flow Statement Comparison

MetricENAVESCA (2025)
Operating Cash Flow iN/A31.03M
Operating Cash Flow % of Revenue i-12.9%
Capital Expenditures iN/A-2.51M
Free Cash Flow iN/A28.50M
FCF Margin i-11.9%
Debt Repayment iN/A-33.35M
Common Stock Repurchase iN/A-3.10M

Short Interest & Institutional Ownership Analysis

MetricENAVESCA
Shares Short iN/A178,129
Short Ratio iN/A3.66
Short % of Float iN/A1.93%
Shares Outstanding i160.66M13.70M
Float Shares iN/A9.94M
% Held by Insiders iN/A40.52%
% Held by Institutions iN/A31.14%
% Held by Public iN/A28.34%

Dividend Analysis & Yield Comparison: Collaborative Investment Series Trust Mohr Sector Navigator ETF vs Escalade, Incorporated

MetricENAVESCA
Last 12-Month Dividend i$0.00$0.75
Last 12-Month Dividend Yield iN/A4.95%
3-Year Avg Annual Dividend i$0.03$0.65
3-Year Avg Dividend Yield i0.34%1.06%
3-Year Total Dividends i$0.09$1.95
Ex-Dividend DateDec 19, 2023Apr 06, 2026