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Environmental Tectonics Corporation (ETCC)
OTHER OTC:ETCC
Total Valuation
Environmental Tectonics has a market cap or net worth of $11.02M. The enterprise value is $45.96M.
Market Cap$11.02M
Enterprise Value$45.96M
Share Statistics
Environmental Tectonics has 9,578,567 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,578,567
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Environmental Tectonics’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is 40.95%.
Return on Equity (ROE)0.99
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)40.95%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee272.48K
Profits Per Employee56.55K
Employee Count231
Asset Turnover1.02
Inventory Turnover23.54
Valuation Ratios
The current PE Ratio of Environmental Tectonics is 1.5. Environmental Tectonics’s PEG ratio is ―.
PE Ratio1.5
PS Ratio―
PB Ratio―
Price to Fair Value2.47
Price to FCF―
Price to Operating Cash Flow-1.77
PEG Ratio―
Income Statement
In the last 12 months, Environmental Tectonics had revenue of 62.94M and earned 13.06M in profits. Earnings per share was 0.81.
Revenue62.94M
Gross Profit18.52M
Operating Income8.26M
Pretax Income7.44M
Net Income13.06M
EBITDA9.44M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was -9.44M and capital expenditures -459.00K, giving a free cash flow of -9.90M billion.
Operating Cash Flow-9.44M
Free Cash Flow-9.90M
Free Cash Flow per Share-1.03
Dividends & Yields
Environmental Tectonics 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
Beta0.69
52-Week Price Change-37.50%
50-Day Moving Average1.08
200-Day Moving Average1.61
Relative Strength Index (RSI)58.82
Average Volume (3m)4.49K
Important Dates
Environmental Tectonics upcoming earnings date is Oct 13, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 13, 2025
Ex-Dividend Date―
Financial Position
Environmental Tectonics as a current ratio of 1.69, with Debt / Equity ratio of 143.60%
Current Ratio1.69
Quick Ratio1.63
Debt to Market Cap0.51
Net Debt to EBITDA1.15
Interest Coverage Ratio6.98
Taxes
In the past 12 months, Environmental Tectonics has paid -5.62M in taxes.
Income Tax-5.62M
Effective Tax Rate-0.76
Enterprise Valuation
Environmental Tectonics EV to EBITDA ratio is 4.61, with an EV/FCF ratio of -10.08.
EV to Sales0.69
EV to EBITDA4.61
EV to Free Cash Flow-10.08
EV to Operating Cash Flow-11.24
Balance Sheet
Environmental Tectonics has $106.00K in cash and marketable securities with $20.79M in debt, giving a net cash position of -$20.68M billion.
Cash & Marketable Securities$106.00K
Total Debt$20.79M
Net Cash-$20.68M
Net Cash Per Share-$2.16
Tangible Book Value Per Share$0.85
Margins
Gross margin is -13.73%, with operating margin of 13.13%, and net profit margin of 20.75%.
Gross Margin-13.73%
Operating Margin13.13%
Pretax Margin11.82%
Net Profit Margin20.75%
EBITDA Margin15.00%
EBIT Margin13.70%
Analyst Forecast
The average price target for Environmental Tectonics is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-13.04% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast36.47%
EPS Growth Forecast232.01%