Enable Holdings Statistics
Total Valuation
Enable Holdings has a market cap or net worth of 23.
| Market Cap | 23 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Enable Holdings has 23.32 million shares outstanding.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -2.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 81.53% |
| Weighted Average Cost of Capital (WACC) | 33.60% |
| Revenue Per Employee | 406,073 |
| Profits Per Employee | -123,585 |
| Employee Count | 41 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 9.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 46.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 16,568 |
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) | 1.83 |
Income Statement
In the last 12 months, Enable Holdings had revenue of 16.65 million and -5.07 million in losses. Loss per share was -0.26.
| Revenue | 16.65M |
| Gross Profit | 3.40M |
| Operating Income | -6.05M |
| Pretax Income | -5.07M |
| Net Income | -5.07M |
| EBITDA | -5.42M |
| EBIT | -6.05M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 80,000 in cash and 4.80 million in debt, with a net cash position of -4.72 million or -0.20 per share.
| Cash & Cash Equivalents | 80,000 |
| Total Debt | 4.80M |
| Net Cash | -4.72M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -7.42M |
| Book Value Per Share | -0.38 |
| Working Capital | -9.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.86 million and capital expenditures -466,000, giving a free cash flow of -5.32 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -466,000 |
| Depreciation & Amortization | 635,000 |
| Net Borrowing | 784,000 |
| Free Cash Flow | -5.32M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 20.42%, with operating and profit margins of -36.34% and -30.43%.
| Gross Margin | 20.42% |
| Operating Margin | -36.34% |
| Pretax Margin | -30.43% |
| Profit Margin | -30.43% |
| EBITDA Margin | -32.52% |
| EBIT Margin | -36.34% |
| FCF Margin | n/a |
Dividends & Yields
Enable Holdings 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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -22,030,434.78% |
| FCF Yield | -23,139,130.43% |
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
Enable Holdings has an Altman Z-Score of -24.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.95 |
| Piotroski F-Score | 3 |