London
· Delayed Price · Currency is GBP · Price in GBXEnSilica Statistics
Total Valuation
EnSilica has a market cap or net worth of GBP 42.50 million. The enterprise value is 43.47 million.
| Market Cap | 42.50M |
| Enterprise Value | 43.47M |
Important Dates
The next estimated earnings date is 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 (%) | 24.09% |
| Float | 38.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.02 |
| PS Ratio | 1.41 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 13.00.
| EV / Earnings | -238.83 |
| EV / Sales | 1.72 |
| EV / EBITDA | 31.05 |
| EV / EBIT | 49.85 |
| EV / FCF | 13.00 |
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 decreased by -26.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 49.17 |
| 200-Day Moving Average | 51.71 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 225,687 |
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 |
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 |
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 |
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 | 4.29% |
| 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 |