Enrestec, Inc. Statistics
Enrestec, Inc. (7507) Stock Statistics & Valuation Metrics
Total Valuation
Enrestec, Inc. has a market cap or net worth of TWD 1.96B. The enterprise value is ―.
- Market Cap
- TWD 1.96B
- Enterprise Value
- ―
Share Statistics
Enrestec, Inc. has 102,099,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,099,976
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Enrestec, Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.93%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.93%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 3.38M
- Profits Per Employee
- -489.85K
- Employee Count
- 115
- Asset Turnover
- 0.18
- Inventory Turnover
- 4.92
Valuation Ratios
The current PE Ratio of Enrestec, Inc. is -23.41. Enrestec, Inc.’s PEG ratio is 0.34.
- PE Ratio
- -23.41
- PS Ratio
- 4.83
- PB Ratio
- 2.42
- Price to FCF
- -10.44
- Price to Operating Cash Flow
- -16.59
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Enrestec, Inc. had revenue of 388.75M and earned -56.33M in profits. Earnings per share was -0.55.
- Revenue
- 388.75M
- Gross Profit
- 36.05M
- Operating Income
- -83.80M
- Pretax Income
- -115.79M
- Net Income
- -56.33M
- EBITDA
- 30.37M
- Earnings Per Share (EPS)
- -0.55
Cash Flow
In the last 12 months, operating cash flow was -118.95M and capital expenditures -68.75M, giving a free cash flow of -187.70M billion.
- Operating Cash Flow
- -118.95M
- Free Cash Flow
- -187.70M
- Free Cash Flow per Share
- -1.83
Dividends & Yields
Enrestec, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.58%
- Earnings Yield
- -4.25%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -56.36%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 59.88
- Average Volume (3m)
- 36.13K
Financial Position
Enrestec, Inc. as a current ratio of 0.59, with Debt / Equity ratio of 119.08%
- Current Ratio
- 0.59
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 27.33
- Interest Coverage Ratio
- -4.93
Taxes
In the past 12 months, Enrestec, Inc. has paid 448.00K in taxes.
- Income Tax
- 448.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Enrestec, Inc. EV to EBITDA ratio is 1108.25, with an EV/FCF ratio of -13.88.
- EV to Sales
- 6.41
- EV to EBITDA
- 1108.25
- EV to Free Cash Flow
- -13.88
- EV to Operating Cash Flow
- -21.90
Balance Sheet
Enrestec, Inc. has TWD 162.19M in cash and marketable securities with TWD 807.37M in debt, giving a net cash position of -TWD 645.17M billion.
- Cash & Marketable Securities
- TWD 162.19M
- Total Debt
- TWD 807.37M
- Net Cash
- -TWD 645.17M
- Net Cash Per Share
- -TWD 6.32
- Tangible Book Value Per Share
- TWD 11.01
Margins
Gross margin is 2.50%, with operating margin of -27.68%, and net profit margin of -20.67%.
- Gross Margin
- 2.50%
- Operating Margin
- -27.68%
- Pretax Margin
- -38.55%
- Net Profit Margin
- -20.67%
- EBITDA Margin
- 0.58%
- EBIT Margin
- -27.68%
Analyst Forecast
The average price target for Enrestec, Inc. 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
- 21.38%
- EPS Growth Forecast
- -104.53%
