Enlightify Statistics
Total Valuation
Enlightify has a market cap or net worth of 1.75 million. The enterprise value is -33.52 million.
| Market Cap | 1.75M |
| Enterprise Value | -33.52M |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlightify has 15.77 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 15.77M |
| Shares Outstanding | 15.77M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 0.51% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.95 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -42.18 |
Financial Efficiency
Return on equity (ROE) is -17.87% and return on invested capital (ROIC) is -9.89%.
| Return on Equity (ROE) | -17.87% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -9.89% |
| Return on Capital Employed (ROCE) | -18.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 424 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -449,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.39% in the last 52 weeks. The beta is 1.00, so Enlightify's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -94.39% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 16.42 |
| Average Volume (20 Days) | 258,458 |
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) | 0.18 |
Income Statement
In the last 12 months, Enlightify had revenue of 79.21 million and -18.20 million in losses. Loss per share was -1.24.
| Revenue | 79.21M |
| Gross Profit | 17.82M |
| Operating Income | -17.86M |
| Pretax Income | -18.65M |
| Net Income | -18.20M |
| EBITDA | -17.09M |
| EBIT | -17.86M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 48.79 million in cash and 13.52 million in debt, giving a net cash position of 35.27 million or 2.24 per share.
| Cash & Cash Equivalents | 48.79M |
| Total Debt | 13.52M |
| Net Cash | 35.27M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 91.95M |
| Book Value Per Share | 6.36 |
| Working Capital | 60.81M |
Cash Flow
In the last 12 months, operating cash flow was -9.90 million and capital expenditures -257,117, giving a free cash flow of -10.15 million.
| Operating Cash Flow | -9.90M |
| Capital Expenditures | -257,117 |
| Free Cash Flow | -10.15M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 22.49%, with operating and profit margins of -22.55% and -22.98%.
| Gross Margin | 22.49% |
| Operating Margin | -22.55% |
| Pretax Margin | -23.54% |
| Profit Margin | -22.98% |
| EBITDA Margin | -21.57% |
| EBIT Margin | -22.55% |
| FCF Margin | n/a |
Dividends & Yields
Enlightify 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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | -1,038.72% |
| FCF Yield | -579.49% |
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
The last stock split was on June 28, 2019. It was a reverse split with a ratio of 0.083333333.
| Last Split Date | Jun 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.083333333 |
Scores
Enlightify has an Altman Z-Score of -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 2 |