EnSilica Statistics

Total Valuation

EnSilica has a market cap or net worth of GBP 41.06 million. The enterprise value is 42.02 million.

Market Cap	41.06M
Enterprise Value	42.02M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

EnSilica has 96.60 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	n/a
Shares Outstanding	96.60M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	54.30%
Owned by Institutions (%)	24.55%
Float	38.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.65
PS Ratio	1.36
PB Ratio	1.77
P/TBV Ratio	1.84
P/FCF Ratio	12.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 12.57.

EV / Earnings	-230.86
EV / Sales	1.66
EV / EBITDA	30.01
EV / EBIT	48.18
EV / FCF	12.57

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.

Current Ratio	1.73
Quick Ratio	1.50
Debt / Equity	0.27
Debt / EBITDA	4.37
Debt / FCF	1.83
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	150,393
Profits Per Employee	-1,083
Employee Count	168
Asset Turnover	0.78
Inventory Turnover	30.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.46%
50-Day Moving Average	45.91
200-Day Moving Average	50.32
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	112,597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EnSilica had revenue of GBP 25.27 million and -182,000 in losses. Loss per share was -0.00.

Revenue	25.27M
Gross Profit	9.00M
Operating Income	872,000
Pretax Income	-52,000
Net Income	-182,000
EBITDA	1.08M
EBIT	872,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.16 million in cash and 6.12 million in debt, giving a net cash position of -962,000 or -0.01 per share.

Cash & Cash Equivalents	5.16M
Total Debt	6.12M
Net Cash	-962,000
Net Cash Per Share	-0.01
Equity (Book Value)	22.40M
Book Value Per Share	0.24
Working Capital	6.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 million and capital expenditures -927,000, giving a free cash flow of 3.34 million.

Operating Cash Flow	4.27M
Capital Expenditures	-927,000
Free Cash Flow	3.34M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of 3.45% and -0.72%.

Gross Margin	35.62%
Operating Margin	3.45%
Pretax Margin	-0.21%
Profit Margin	-0.72%
EBITDA Margin	4.28%
EBIT Margin	3.45%
FCF Margin	13.23%

Dividends & Yields

EnSilica does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EnSilica has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a