London · Delayed Price · Currency is GBP · Price in GBX EnSilica Statistics
Total Valuation
EnSilica has a market cap or net worth of GBP 100.68 million. The enterprise value is 106.00 million.
| Market Cap | 100.68M |
| Enterprise Value | 106.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EnSilica has 134.24 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 134.24M |
| Shares Outstanding | 134.24M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +15.87% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 33.75% |
| Float | 69.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.64 |
| PS Ratio | 4.65 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.95 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -9.45% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 120,894 |
| Profits Per Employee | -11,313 |
| Employee Count | 179 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 11.82 |
Taxes
| Income Tax | -36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.65% in the last 52 weeks. The beta is 0.92, so EnSilica's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +77.65% |
| 50-Day Moving Average | 85.30 |
| 200-Day Moving Average | 65.43 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 312,317 |
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 21.64 million and -2.03 million in losses. Loss per share was -0.02.
| Revenue | 21.64M |
| Gross Profit | 8.76M |
| Operating Income | -431,000 |
| Pretax Income | -2.06M |
| Net Income | -2.03M |
| EBITDA | -629,000 |
| EBIT | -431,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.97 million in cash and 7.29 million in debt, with a net cash position of -5.33 million or -0.04 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 7.29M |
| Net Cash | -5.33M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 20.42M |
| Book Value Per Share | 0.21 |
| Working Capital | -3.68M |
Cash Flow
In the last 12 months, operating cash flow was 8.22 million and capital expenditures -507,000, giving a free cash flow of 7.71 million.
| Operating Cash Flow | 8.22M |
| Capital Expenditures | -507,000 |
| Depreciation & Amortization | -198,000 |
| Net Borrowing | -1.49M |
| Free Cash Flow | 7.71M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 40.50%, with operating and profit margins of -1.99% and -9.36%.
| Gross Margin | 40.50% |
| Operating Margin | -1.99% |
| Pretax Margin | -9.52% |
| Profit Margin | -9.36% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -1.99% |
| FCF Margin | 35.65% |
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 | -7.84% |
| Shareholder Yield | -7.84% |
| Earnings Yield | -2.01% |
| FCF Yield | 7.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |