EnSilica Statistics

Total Valuation

EnSilica has a market cap or net worth of GBP 47.33 million. The enterprise value is 51.18 million.

Market Cap	47.33M
Enterprise Value	51.18M

Important Dates

The next estimated earnings date is Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
Ex-Dividend Date	n/a

Share Statistics

EnSilica has 96.60 million shares outstanding. The number of shares has decreased by -22.61% in one year.

Shares Outstanding	96.60M
Shares Change (YoY)	-22.61%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	54.12%
Owned by Institutions (%)	21.55%
Float	38.48M

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 21.30.

PE Ratio	19.11
Forward PE	21.30
PS Ratio	1.77
PB Ratio	2.32
P/FCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.64, with an EV/FCF ratio of 8.26.

EV / Earnings	25.79
EV / Sales	2.39
EV / EBITDA	66.64
EV / EBIT	70.40
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 35.97.

Current Ratio	1.86
Quick Ratio	1.65
Debt / Equity	35.97
Debt / EBITDA	7.74
Debt / FCF	0.96
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	127,601
Profits Per Employee	11,815
Employee Count	168
Asset Turnover	0.84
Inventory Turnover	16.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.32%
50-Day Moving Average	47.01
200-Day Moving Average	49.90
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	165,140

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 21.44 million and earned 1.99 million in profits. Earnings per share was 0.03.

Revenue	21.44M
Gross Profit	8.71M
Operating Income	727,000
Pretax Income	-60,000
Net Income	1.99M
EBITDA	479,000
EBIT	727,000
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and 5.94 million in debt, giving a net cash position of -3.85 million or -0.04 per share.

Cash & Cash Equivalents	2.09M
Total Debt	5.94M
Net Cash	-3.85M
Net Cash Per Share	-0.04
Equity (Book Value)	16.52M
Book Value Per Share	0.21
Working Capital	4.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.97 million and capital expenditures -770,000, giving a free cash flow of 6.20 million.

Operating Cash Flow	6.97M
Capital Expenditures	-770,000
Free Cash Flow	6.20M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 40.63%, with operating and profit margins of 3.39% and 9.26%.

Gross Margin	40.63%
Operating Margin	3.39%
Pretax Margin	-0.28%
Profit Margin	9.26%
EBITDA Margin	2.23%
EBIT Margin	3.39%
FCF Margin	28.90%

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	22.61%
Shareholder Yield	22.61%
Earnings Yield	5.23%
FCF Yield	13.09%

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