Total Valuation
Enerteck has a market cap or net worth of $10.91K. The enterprise value is $4.12M.
Market Cap$10.91K
Enterprise Value$4.12M
Share Statistics
Enerteck has 36,380,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,380,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enerteck’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-3.82
Return on Invested Capital (ROIC)11.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee25.08K
Profits Per Employee-300.59K
Employee Count4
Asset Turnover0.32
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of Enerteck is ―. Enerteck’s PEG ratio is 5.21.
PE Ratio―
PS Ratio18.86
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-3.18
Price to Operating Cash Flow-0.02
PEG Ratio5.21
Income Statement
In the last 12 months, Enerteck had revenue of 100.30K and earned -1.20M in profits. Earnings per share was -0.03.
Revenue100.30K
Gross Profit35.96K
Operating Income-914.18K
Pretax Income-1.20M
Net Income-1.20M
EBITDA-890.30K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -430.82K and capital expenditures 0.00, giving a free cash flow of -430.82K billion.
Operating Cash Flow-430.82K
Free Cash Flow-430.82K
Free Cash Flow per Share-0.01
Dividends & Yields
Enerteck 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
Beta1.17
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)30.00K
Important Dates
Enerteck upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Enerteck as a current ratio of 0.02, with Debt / Equity ratio of -34.89%
Current Ratio0.02
Quick Ratio<0.01
Debt to Market Cap2.17
Net Debt to EBITDA-4.62
Interest Coverage Ratio-3.05
Taxes
In the past 12 months, Enerteck has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Enerteck EV to EBITDA ratio is -6.74, with an EV/FCF ratio of -10.10.
EV to Sales59.85
EV to EBITDA-6.74
EV to Free Cash Flow-10.10
EV to Operating Cash Flow-10.19
Balance Sheet
Enerteck has $1.44K in cash and marketable securities with $4.47M in debt, giving a net cash position of -$4.47M billion.
Cash & Marketable Securities$1.44K
Total Debt$4.47M
Net Cash-$4.47M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.33
Margins
Gross margin is 35.85%, with operating margin of -911.43%, and net profit margin of -1198.73%.
Gross Margin35.85%
Operating Margin-911.43%
Pretax Margin-1198.73%
Net Profit Margin-1198.73%
EBITDA Margin-887.62%
EBIT Margin-900.15%
Analyst Forecast
The average price target for Enerteck 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―
EPS Growth Forecast―