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Total Valuation
Environmental Tectonics has a market cap or net worth of $16.76M. The enterprise value is $38.92.
Market Cap$16.76M
Enterprise Value$38.92
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 Institutions―
Financial Efficiency
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 Employee307.45K
Profits Per Employee14.94K
Employee Count204
Asset Turnover0.93
Inventory Turnover41.06
Valuation Ratios
The current PE Ratio of Environmental Tectonics is 18.3. Environmental Tectonics’s PEG ratio is -0.07.
PE Ratio18.3
PS Ratio0.23
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-19.11
Price to Operating Cash Flow8.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Environmental Tectonics had revenue of 62.72M and earned 3.05M in profits. Earnings per share was 0.16.
Revenue62.72M
Gross Profit17.56M
Operating Income6.66M
Pretax Income4.27M
Net Income3.05M
EBITDA6.96M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 3.44M and capital expenditures -204.00K, giving a free cash flow of 3.23M billion.
Operating Cash Flow3.44M
Free Cash Flow3.23M
Free Cash Flow per Share0.34
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
Beta0.61
52-Week Price Change20.17%
50-Day Moving Average1.68
200-Day Moving Average1.24
Relative Strength Index (RSI)42.92
Average Volume (3m)9.44K
Important Dates
Environmental Tectonics upcoming earnings date is Oct 12, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 12, 2026
Ex-Dividend Date―
Financial Position
Environmental Tectonics as a current ratio of 1.66, with Debt / Equity ratio of 101.34%
Current Ratio1.66
Quick Ratio1.62
Debt to Market Cap1.13
Net Debt to EBITDA1.64
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Environmental Tectonics has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.29
Enterprise Valuation
Environmental Tectonics EV to EBITDA ratio is 3.67, with an EV/FCF ratio of -34.60.
EV to Sales0.41
EV to EBITDA3.67
EV to Free Cash Flow-34.60
EV to Operating Cash Flow-57.72
Balance Sheet
Environmental Tectonics has $7.05M in cash and marketable securities with $16.60M in debt, giving a net cash position of -$9.55M billion.
Cash & Marketable Securities$7.05M
Total Debt$16.60M
Net Cash-$9.55M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$1.03
Margins
Gross margin is 27.39%, with operating margin of 10.62%, and net profit margin of 4.86%.
Gross Margin27.39%
Operating Margin10.62%
Pretax Margin6.81%
Net Profit Margin4.86%
EBITDA Margin11.10%
EBIT Margin10.62%
Analyst Forecast
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 Count0
Revenue Growth Forecast-8.57%
EPS Growth Forecast-88.09%