Encision Statistics
Total Valuation
Encision has a market cap or net worth of 5.67 million. The enterprise value is 6.63 million.
| Market Cap | 5.67M |
| Enterprise Value | 6.63M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Encision has 11.88 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 20.28% |
| Owned by Institutions (%) | n/a |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 76.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.01 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.93 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.67 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.58 |
| Interest Coverage | -13.11 |
Financial Efficiency
Return on equity (ROE) is -26.26% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -26.26% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -21.40% |
| Revenue Per Employee | 282,454 |
| Profits Per Employee | -22,155 |
| Employee Count | 24 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.46, so Encision's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 2,420 |
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) | 0.54 |
Income Statement
In the last 12 months, Encision had revenue of 6.50 million and -509,561 in losses. Loss per share was -0.04.
| Revenue | 6.50M |
| Gross Profit | 3.30M |
| Operating Income | -480,975 |
| Pretax Income | -509,561 |
| Net Income | -509,561 |
| EBITDA | -402,259 |
| EBIT | -480,975 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 347,919 in cash and 1.31 million in debt, giving a net cash position of -962,563 or -0.08 per share.
| Cash & Cash Equivalents | 347,919 |
| Total Debt | 1.31M |
| Net Cash | -962,563 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.08M |
Cash Flow
In the last 12 months, operating cash flow was 135,891 and capital expenditures -61,333, giving a free cash flow of 74,558.
| Operating Cash Flow | 135,891 |
| Capital Expenditures | -61,333 |
| Free Cash Flow | 74,558 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.87%, with operating and profit margins of -7.40% and -7.84%.
| Gross Margin | 50.87% |
| Operating Margin | -7.40% |
| Pretax Margin | -7.84% |
| Profit Margin | -7.84% |
| EBITDA Margin | -6.19% |
| EBIT Margin | -7.40% |
| FCF Margin | 1.15% |
Dividends & Yields
Encision 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -8.99% |
| FCF Yield | 1.32% |
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
Encision has an Altman Z-Score of -5.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.27 |
| Piotroski F-Score | n/a |