Encision Statistics
Total Valuation
Encision has a market cap or net worth of 2.51 million. The enterprise value is 4.30 million.
| Market Cap | 2.51M |
| Enterprise Value | 4.30M |
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 0.70% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 40.44% |
| Owned by Institutions (%) | n/a |
| Float | 295,462 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -12.84.
| EV / Earnings | -15.17 |
| EV / Sales | 0.66 |
| EV / EBITDA | 16.82 |
| EV / EBIT | n/a |
| EV / FCF | -12.84 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | -5.50 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -16.28% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -16.28% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -7.71% |
| Revenue Per Employee | 283,787 |
| Profits Per Employee | -12,321 |
| Employee Count | 24 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.65, so Encision's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 18.85 |
| Average Volume (20 Days) | 3,946 |
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) | 0.00 |
Income Statement
In the last 12 months, Encision had revenue of 6.53 million and -283,372 in losses. Loss per share was -0.03.
| Revenue | 6.53M |
| Gross Profit | 3.45M |
| Operating Income | -220,103 |
| Pretax Income | -283,372 |
| Net Income | -283,372 |
| EBITDA | -135,255 |
| EBIT | -220,103 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 47,918 in cash and 1.84 million in debt, giving a net cash position of -1.79 million or -0.15 per share.
| Cash & Cash Equivalents | 47,918 |
| Total Debt | 1.84M |
| Net Cash | -1.79M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.17M |
Cash Flow
In the last 12 months, operating cash flow was -287,984 and capital expenditures -46,806, giving a free cash flow of -334,790.
| Operating Cash Flow | -287,984 |
| Capital Expenditures | -46,806 |
| Free Cash Flow | -334,790 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 52.81%, with operating and profit margins of -3.37% and -4.34%.
| Gross Margin | 52.81% |
| Operating Margin | -3.37% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.34% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -3.37% |
| 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 | -0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.31% |
| FCF Yield | -13.36% |
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 -4.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.87 |
| Piotroski F-Score | 2 |