Environmental Tectonics (ETCC) Stock Statistics & Valuation Metrics

Environmental Tectonics has a market cap or net worth of $16.48M. The enterprise value is $35.10M.

Market Cap

$16.48M

Enterprise Value

$35.10M

Environmental Tectonics has 9,578,567 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,578,567

Owned by Insiders

―

Owned by Institutions

0.20%

Environmental Tectonics’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

12.65%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

307.45K

Profits Per Employee

14.94K

Employee Count

204

Asset Turnover

0.93

Inventory Turnover

41.06

The current PE Ratio of Environmental Tectonics is 31.85. Environmental Tectonics’s PEG ratio is -0.34.

PE Ratio

31.85

PS Ratio

0.26

PB Ratio

1.57

Price to FCF

6.88

Price to Operating Cash Flow

10.66

PEG Ratio

-0.34

In the last 12 months, Environmental Tectonics had revenue of 62.72M and earned 3.05M in profits. Earnings per share was 0.16.

Revenue

62.72M

Gross Profit

17.56M

Operating Income

6.66M

Pretax Income

4.27M

Net Income

3.05M

EBITDA

6.96M

Earnings Per Share (EPS)

0.16

In the last 12 months, operating cash flow was 2.53M and capital expenditures -140,000, giving a free cash flow of 2.39M billion.

Operating Cash Flow

2.53M

Free Cash Flow

2.39M

Free Cash Flow per Share

0.15

Environmental Tectonics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

14.52%

Earnings Yield

4.93%

Beta

0.60

52-Week Price Change

48.28%

50-Day Moving Average

1.73

200-Day Moving Average

1.38

Relative Strength Index (RSI)

44.57

Average Volume (3m)

10.91K

Environmental Tectonics upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 19, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

―

Environmental Tectonics as a current ratio of 1.66, with Debt / Equity ratio of 116.74%

Current Ratio

1.66

Quick Ratio

1.62

Debt to Market Cap

1.13

Net Debt to EBITDA

1.64

Interest Coverage Ratio

2.98

In the past 12 months, Environmental Tectonics has paid 1.23M in taxes.

Income Tax

1.23M

Effective Tax Rate

0.29

Environmental Tectonics EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 9.84.

EV to Sales

0.38

EV to EBITDA

4.49

EV to Free Cash Flow

9.84

EV to Operating Cash Flow

9.30

Environmental Tectonics has $6.94M in cash and marketable securities with $14.02M in debt, giving a net cash position of -$7.08M billion.

Cash & Marketable Securities

$6.94M

Total Debt

$14.02M

Net Cash

-$7.08M

Net Cash Per Share

-$0.74

Tangible Book Value Per Share

$1.09

Gross margin is 25.89%, with operating margin of 8.15%, and net profit margin of 2.13%.

Gross Margin

25.89%

Operating Margin

8.15%

Pretax Margin

4.03%

Net Profit Margin

2.13%

EBITDA Margin

8.37%

EBIT Margin

8.02%

The average price target for Environmental Tectonics is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-10.41%

EPS Growth Forecast

-93.14%

Smart Score

―

AI Score

54