EnSync (ESNC) Stock Statistics & Valuation Metrics
Total Valuation
EnSync has a market cap or net worth of $6,809.00. The enterprise value is -$2.65T.
- Market Cap
- $6,809.00
- Enterprise Value
- -$2.65T
Share Statistics
EnSync has 68,088,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,088,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
EnSync’s return on equity (ROE) is -2.51 and return on invested capital (ROIC) is -156.73%.
- Return on Equity (ROE)
- -2.51
- Return on Assets (ROA)
- -1.24
- Return on Invested Capital (ROIC)
- -156.73%
- Return on Capital Employed (ROCE)
- -1.63
- Revenue Per Employee
- 186.44K
- Profits Per Employee
- -199.61K
- Employee Count
- 64
- Asset Turnover
- 1.16
- Inventory Turnover
- 7.84
Valuation Ratios
The current PE Ratio of EnSync is -0.00. EnSync’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, EnSync had revenue of 11.93M and earned -12.77M in profits. Earnings per share was -0.23.
- Revenue
- 11.93M
- Gross Profit
- 2.37M
- Operating Income
- -12.63M
- Pretax Income
- -13.32M
- Net Income
- -12.77M
- EBITDA
- -12.99M
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was -10.01M and capital expenditures -364,276, giving a free cash flow of -10.37M billion.
- Operating Cash Flow
- -10.01M
- Free Cash Flow
- -10.37M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
EnSync pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -153490.35%
- Earnings Yield
- -228110.13%
Stock Price Statistics
- Beta
- -356.60
- 52-Week Price Change
- 20800.00%
- 50-Day Moving Average
- 2.09
- 200-Day Moving Average
- 2.09
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
EnSync as a current ratio of 2.30, with Debt / Equity ratio of 6.52%
- Current Ratio
- 2.30
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.21
- Interest Coverage Ratio
- -328.17
Taxes
In the past 12 months, EnSync has paid -549.68K in taxes.
- Income Tax
- -549.68K
- Effective Tax Rate
- 0.04
Enterprise Valuation
EnSync EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.25.
- EV to Sales
- -0.22
- EV to EBITDA
- 0.20
- EV to Free Cash Flow
- 0.25
- EV to Operating Cash Flow
- 0.26
Balance Sheet
EnSync has $2.98M in cash and marketable securities with $331.83K in debt, giving a net cash position of $2.65M billion.
- Cash & Marketable Securities
- $2.98M
- Total Debt
- $331.83K
- Net Cash
- $2.65M
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 19.86%, with operating margin of -105.84%, and net profit margin of -107.06%.
- Gross Margin
- 19.86%
- Operating Margin
- -105.84%
- Pretax Margin
- -111.67%
- Net Profit Margin
- -107.06%
- EBITDA Margin
- -108.86%
- EBIT Margin
- -111.35%
