Encision Statistics
Total Valuation
Encision has a market cap or net worth of 5.67 million. The enterprise value is 6.66 million.
| Market Cap | 5.67M |
| Enterprise Value | 6.66M |
Important Dates
The next estimated earnings date is 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 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.27% |
| 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 | 3.33 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.27 |
| Interest Coverage | -13.46 |
Financial Efficiency
Return on equity (ROE) is -33.96% and return on invested capital (ROIC) is -11.43%.
| Return on Equity (ROE) | -33.96% |
| Return on Assets (ROA) | -9.89% |
| Return on Capital (ROIC) | -11.43% |
| Revenue Per Employee | 282,279 |
| Profits Per Employee | -30,088 |
| Employee Count | 24 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% 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 | +4.35% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 1,460 |
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) | 0.29 |
Income Statement
In the last 12 months, Encision had revenue of 6.49 million and -692,022 in losses. Loss per share was -0.06.
| Revenue | 6.49M |
| Gross Profit | 3.18M |
| Operating Income | -649,508 |
| Pretax Income | -692,022 |
| Net Income | -692,022 |
| EBITDA | -565,540 |
| EBIT | -649,508 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 230,014 in cash and 1.22 million in debt, giving a net cash position of -988,515 or -0.08 per share.
| Cash & Cash Equivalents | 230,014 |
| Total Debt | 1.22M |
| Net Cash | -988,515 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was 340,091 and capital expenditures -54,487, giving a free cash flow of 285,604.
| Operating Cash Flow | 340,091 |
| Capital Expenditures | -54,487 |
| Free Cash Flow | 285,604 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.01%, with operating and profit margins of -10.00% and -10.66%.
| Gross Margin | 49.01% |
| Operating Margin | -10.00% |
| Pretax Margin | -10.66% |
| Profit Margin | -10.66% |
| EBITDA Margin | -8.71% |
| EBIT Margin | -10.00% |
| FCF Margin | 4.40% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -12.21% |
| FCF Yield | 5.04% |
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 -5.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.76 |
| Piotroski F-Score | n/a |