Enerteck (ETCK) Stock Statistics & Valuation Metrics
Total Valuation
Enerteck has a market cap or net worth of $10.91K. The enterprise value is $4.12T.
- Market Cap
- $10.91K
- Enterprise Value
- $4.12T
Share Statistics
Enerteck has 36,380,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,380,690
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 25.08K
- Profits Per Employee
- -300.59K
- Employee Count
- 4
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.35
Valuation Ratios
The current PE Ratio of Enerteck is -0.01. Enerteck’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.11
- PB Ratio
- -0.00
- Price to FCF
- -0.02
- Price to Operating Cash Flow
- -0.02
- PEG Ratio
- 0.00
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.
- Revenue
- 100.30K
- Gross Profit
- 35.96K
- 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, giving a free cash flow of -430.82K billion.
- Operating Cash Flow
- -430.82K
- Free Cash Flow
- -430.82K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Enerteck pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5448.08%
- Earnings Yield
- -11016.36%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 30.00K
Financial Position
Enerteck as a current ratio of 0.02, with Debt / Equity ratio of -34.89%
- Current Ratio
- 0.02
- Quick Ratio
- 0.00
- Debt to Market Cap
- 2.17
- Net Debt to EBITDA
- -4.62
- Interest Coverage Ratio
- -3.05
Taxes
In the past 12 months, Enerteck has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Enerteck EV to EBITDA ratio is -4.63, with an EV/FCF ratio of -6.93.
- EV to Sales
- 41.10
- EV to EBITDA
- -4.63
- EV to Free Cash Flow
- -6.93
- EV to Operating Cash Flow
- -6.99
Balance Sheet
Enerteck has $1,440.00 in cash and marketable securities with $4.47M in debt, giving a net cash position of -$4.47M billion.
- Cash & Marketable Securities
- $1,440.00
- Total Debt
- $4.47M
- Net Cash
- -$4.47M
- Net Cash Per Share
- -$0.12
- Tangible Book Value Per Share
- -$0.35
Margins
Gross margin is 35.85%, with operating margin of -911.43%, and net profit margin of -1198.73%.
- Gross Margin
- 35.85%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
