Encision Statistics
Total Valuation
Encision has a market cap or net worth of 4.12 million. The enterprise value is 5.18 million.
| Market Cap | 4.12M |
| Enterprise Value | 5.18M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Encision has 11.88 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | n/a |
| Float | 5.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of -47.36.
| EV / Earnings | -23.52 |
| EV / Sales | 0.79 |
| EV / EBITDA | 17.64 |
| EV / EBIT | n/a |
| EV / FCF | -47.36 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -12.02 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -12.66% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -8.21% |
| Revenue Per Employee | 285,014 |
| Profits Per Employee | -9,574 |
| Employee Count | 24 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.55, so Encision's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 461 |
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) | 0.01 |
Income Statement
In the last 12 months, Encision had revenue of 6.56 million and -220,198 in losses. Loss per share was -0.02.
| Revenue | 6.56M |
| Gross Profit | 3.51M |
| Operating Income | -171,980 |
| Pretax Income | -220,198 |
| Net Income | -220,198 |
| EBITDA | -90,587 |
| EBIT | -171,980 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 257,433 in cash and 1.31 million in debt, giving a net cash position of -1.06 million or -0.09 per share.
| Cash & Cash Equivalents | 257,433 |
| Total Debt | 1.31M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.65M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was -54,948 and capital expenditures -54,415, giving a free cash flow of -109,363.
| Operating Cash Flow | -54,948 |
| Capital Expenditures | -54,415 |
| Free Cash Flow | -109,363 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 53.56%, with operating and profit margins of -2.62% and -3.36%.
| Gross Margin | 53.56% |
| Operating Margin | -2.62% |
| Pretax Margin | -3.36% |
| Profit Margin | -3.36% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -2.62% |
| FCF Margin | n/a |
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 | -0.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.34% |
| FCF Yield | -2.65% |
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
Encision has an Altman Z-Score of -5.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.25 |
| Piotroski F-Score | 4 |