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 |
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 |
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 |
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 |
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 |