Enlightify (ENFY)
OTHER OTC:ENFY
Total Valuation
Enlightify has a market cap or net worth of $80.42K. The enterprise value is -$41.00M.
Market Cap$80.42K
Enterprise Value-$41.00M
Share Statistics
Enlightify has 15,769,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,769,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enlightify’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -494.31%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-494.31%
Return on Capital Employed (ROCE)-5.93
Revenue Per Employee177.56K
Profits Per Employee18.51K
Employee Count424
Asset Turnover1.71
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Enlightify is <0.1. Enlightify’s PEG ratio is 0.02.
PE Ratio<0.1
PS Ratio0.22
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-6.40
Price to Operating Cash Flow-0.06
PEG Ratio0.02
Income Statement
In the last 12 months, Enlightify had revenue of 75.28M and earned -15.60M in profits. Earnings per share was -1.05.
Revenue75.28M
Gross Profit17.11M
Operating Income-14.75M
Pretax Income-15.65M
Net Income-15.60M
EBITDA-12.31M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures 35.29K, giving a free cash flow of -1.29M billion.
Operating Cash Flow-1.33M
Free Cash Flow-1.29M
Free Cash Flow per Share-0.08
Dividends & Yields
Enlightify pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-99.10%
50-Day Moving Average0.10
200-Day Moving Average0.42
Relative Strength Index (RSI)43.15
Average Volume (3m)185.78K
Important Dates
Enlightify upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Enlightify as a current ratio of 0.77, with Debt / Equity ratio of 13.80%
Current Ratio0.77
Quick Ratio0.14
Debt to Market Cap0.29
Net Debt to EBITDA-0.34
Interest Coverage Ratio-31.35
Taxes
In the past 12 months, Enlightify has paid -49.84K in taxes.
Income Tax-49.84K
Effective Tax Rate<0.01
Enterprise Valuation
Enlightify EV to EBITDA ratio is -1.67, with an EV/FCF ratio of -8.03.
EV to Sales0.27
EV to EBITDA-1.67
EV to Free Cash Flow-8.03
EV to Operating Cash Flow-8.03
Balance Sheet
Enlightify has $53.25M in cash and marketable securities with $12.18M in debt, giving a net cash position of $41.08M billion.
Cash & Marketable Securities$53.25M
Total Debt$12.18M
Net Cash$41.08M
Net Cash Per Share$2.60
Tangible Book Value Per Share-$0.58
Margins
Gross margin is 18.27%, with operating margin of -19.60%, and net profit margin of -20.72%.
Gross Margin18.27%
Operating Margin-19.60%
Pretax Margin-20.79%
Net Profit Margin-20.72%
EBITDA Margin-16.35%
EBIT Margin-19.60%
Analyst Forecast
The average price target for Enlightify is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.30%
EPS Growth Forecast57.25%