Brazil
· Delayed Price · Currency is BRL Enjoei Statistics
Total Valuation
Enjoei has a market cap or net worth of BRL 301.38 million. The enterprise value is 103.90 million.
| Market Cap | 301.38M |
| Enterprise Value | 103.90M |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enjoei has 205.02 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 205.02M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 28.22% |
| Float | 130.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.22 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 3.75.
| Current Ratio | 3.17 |
| Quick Ratio | 2.89 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -13.07%.
| Return on Equity (ROE) | -16.32% |
| Return on Assets (ROA) | -10.84% |
| Return on Capital (ROIC) | -13.07% |
| Revenue Per Employee | 612,906 |
| Profits Per Employee | -141,280 |
| Employee Count | 404 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 1,030,760 |
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, Enjoei had revenue of BRL 247.61 million and -57.08 million in losses. Loss per share was -0.28.
| Revenue | 247.61M |
| Gross Profit | 132.07M |
| Operating Income | -74.93M |
| Pretax Income | -58.01M |
| Net Income | -57.08M |
| EBITDA | -61.63M |
| EBIT | -74.93M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 209.65 million in cash and 12.17 million in debt, giving a net cash position of 197.47 million or 0.96 per share.
| Cash & Cash Equivalents | 209.65M |
| Total Debt | 12.17M |
| Net Cash | 197.47M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 324.58M |
| Book Value Per Share | 1.60 |
| Working Capital | 175.73M |
Cash Flow
In the last 12 months, operating cash flow was -10.47 million and capital expenditures -9.41 million, giving a free cash flow of -19.89 million.
| Operating Cash Flow | -10.47M |
| Capital Expenditures | -9.41M |
| Free Cash Flow | -19.89M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 53.34%, with operating and profit margins of -30.26% and -23.05%.
| Gross Margin | 53.34% |
| Operating Margin | -30.26% |
| Pretax Margin | -23.43% |
| Profit Margin | -23.05% |
| EBITDA Margin | -24.89% |
| EBIT Margin | -30.26% |
| FCF Margin | -8.03% |
Dividends & Yields
Enjoei 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -19.16% |
| FCF Yield | -6.60% |
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 |