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 |