Ethernity Networks Statistics
Total Valuation
ENETF has a market cap or net worth of 562,942. The enterprise value is 540,063.
| Market Cap | 562,942 |
| Enterprise Value | 540,063 |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +205.61% |
| Shares Change (QoQ) | +114.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.95 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -26.20 |
Financial Efficiency
Return on equity (ROE) is -160.77% and return on invested capital (ROIC) is -44.10%.
| Return on Equity (ROE) | -160.77% |
| Return on Assets (ROA) | -25.32% |
| Return on Invested Capital (ROIC) | -44.10% |
| Return on Capital Employed (ROCE) | -119.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.98% in the last 52 weeks. The beta is 0.70, so ENETF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -92.98% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 46,838 |
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) | n/a |
Income Statement
In the last 12 months, ENETF had revenue of 2.96 million and -6.29 million in losses. Loss per share was -0.02.
| Revenue | 2.96M |
| Gross Profit | 2.10M |
| Operating Income | -3.90M |
| Pretax Income | -6.29M |
| Net Income | -6.29M |
| EBITDA | -2.71M |
| EBIT | -3.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 580,711 in cash and 559,138 in debt, giving a net cash position of 21,573.
| Cash & Cash Equivalents | 580,711 |
| Total Debt | 559,138 |
| Net Cash | 21,573 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.53M |
Cash Flow
In the last 12 months, operating cash flow was -567,955 and capital expenditures -621, giving a free cash flow of -568,576.
| Operating Cash Flow | -567,955 |
| Capital Expenditures | -621 |
| Free Cash Flow | -568,576 |
| FCF Per Share | n/a |
Margins
Gross margin is 71.06%, with operating and profit margins of -131.82% and -212.37%.
| Gross Margin | 71.06% |
| Operating Margin | -131.82% |
| Pretax Margin | -212.37% |
| Profit Margin | -212.37% |
| EBITDA Margin | -91.62% |
| EBIT Margin | -131.82% |
| FCF Margin | n/a |
Dividends & Yields
ENETF 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 | -205.61% |
| Shareholder Yield | -205.61% |
| Earnings Yield | -1,117.04% |
| FCF Yield | -101.00% |
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
ENETF has an Altman Z-Score of -9.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.78 |
| Piotroski F-Score | n/a |