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EnSync Inc (ESNC)
OTHER OTC:ESNC
US Market

EnSync (ESNC) Financial Statements

68 Followers

EnSync Financial Overview

EnSync's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; EnSync is scheduled to report earnings on November 12, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 18Jun 18Mar 18Dec 17Sep 17
Income Statement-
Total Revenue$ 2.74M-$ 3.07M$ 4.85M$ 2.36M
Gross Profit$ 2.74M-$ 834.63K$ 1.17M$ 295.14K
EBIT$ -2.85M-$ -3.07M$ -2.60M$ -3.97M
EBITDA$ -2.81M-$ -3.01M$ -2.51M$ -3.88M
Net Income Common Stockholders$ -486.35K-$ -3.02M$ -2.62M$ -3.98M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.98M$ 2.98M$ 5.35M$ 5.87M$ 9.10M
Total Assets$ 10.18M$ 10.28M$ 13.87M$ 17.72M$ 18.77M
Total Debt$ 331.83K$ 331.83K$ 379.10K$ 888.78K$ 973.74K
Net Debt$ -2.65M$ -2.65M$ -4.97M$ -4.98M$ -8.13M
Total Liabilities$ 4.24M$ 4.50M$ 4.78M$ 5.74M$ 4.29M
Stockholders Equity$ 5.33M$ 5.09M$ 8.35M$ 11.09M$ 13.52M
Cash Flow-
Free Cash Flow$ -2.64M$ -2.10M$ -2.20M$ -3.10M$ -2.79M
Operating Cash Flow$ -2.64M$ -2.10M$ -2.19M$ -3.09M$ -2.79M
Investing Cash Flow$ -64.31K$ -222.27K$ 2.18M$ 1.33K$ 76.00K
Financing Cash Flow$ 2.70M$ -47.27K$ -509.68K$ -146.41K$ 37.07K
Currency in USD

EnSync Earnings and Revenue History

EnSync Debt to Assets

EnSync Cash Flow

EnSync Forecast EPS vs Actual EPS

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