Encision Statistics
Total Valuation
Encision has a market cap or net worth of 4.20 million. The enterprise value is 5.66 million.
| Market Cap | 4.20M |
| Enterprise Value | 5.66M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Encision has 16.88 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 16.88M |
| Shares Outstanding | 16.88M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +19.43% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | n/a |
| Float | 5.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.23, with an EV/FCF ratio of -10.38.
| EV / Earnings | -14.85 |
| EV / Sales | 0.90 |
| EV / EBITDA | 34.23 |
| EV / EBIT | n/a |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.28 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | -2.81 |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -21.36% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -10.71% |
| Revenue Per Employee | 273,903 |
| Profits Per Employee | -16,563 |
| Employee Count | 24 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.77, so Encision's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 25,444 |
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 6.30 million and -380,942 in losses. Loss per share was -0.03.
| Revenue | 6.30M |
| Gross Profit | 3.32M |
| Operating Income | -319,676 |
| Pretax Income | -380,942 |
| Net Income | -380,942 |
| EBITDA | -232,238 |
| EBIT | -319,676 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 71,731 in cash and 1.53 million in debt, giving a net cash position of -1.46 million or -0.09 per share.
| Cash & Cash Equivalents | 71,731 |
| Total Debt | 1.53M |
| Net Cash | -1.46M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.86M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was -489,796 and capital expenditures -55,071, giving a free cash flow of -544,867.
| Operating Cash Flow | -489,796 |
| Capital Expenditures | -55,071 |
| Free Cash Flow | -544,867 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 52.64%, with operating and profit margins of -5.07% and -6.05%.
| Gross Margin | 52.64% |
| Operating Margin | -5.07% |
| Pretax Margin | -6.05% |
| Profit Margin | -6.05% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -5.07% |
| 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 | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | -9.07% |
| FCF Yield | -12.97% |
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 -4.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.9 |
| Piotroski F-Score | 4 |