Enlightify Statistics
Total Valuation
Enlightify has a market cap or net worth of 1.34 million. The enterprise value is -38.75 million.
| Market Cap | 1.34M |
| Enterprise Value | -38.75M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlightify has 15.77 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 15.77M |
| Shares Outstanding | 15.77M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 0.66% |
| 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 | 3.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.98 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.51 |
| Interest Coverage | -24.45 |
Financial Efficiency
Return on equity (ROE) is -13.25% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -13.25% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | -12.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -11,225 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.73% in the last 52 weeks. The beta is 1.02, so Enlightify's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -94.73% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 14,713 |
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) | 0.04 |
Income Statement
In the last 12 months, Enlightify had revenue of 72.38 million and -12.67 million in losses. Loss per share was -0.84.
| Revenue | 72.38M |
| Gross Profit | 16.58M |
| Operating Income | -11.80M |
| Pretax Income | -12.68M |
| Net Income | -12.67M |
| EBITDA | -9.52M |
| EBIT | -11.80M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 53.25 million in cash and 13.16 million in debt, giving a net cash position of 40.09 million or 2.54 per share.
| Cash & Cash Equivalents | 53.25M |
| Total Debt | 13.16M |
| Net Cash | 40.09M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 88.22M |
| Book Value Per Share | 5.59 |
| Working Capital | 65.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -221,354, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -221,354 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 22.91%, with operating and profit margins of -16.31% and -17.51%.
| Gross Margin | 22.91% |
| Operating Margin | -16.31% |
| Pretax Margin | -17.52% |
| Profit Margin | -17.51% |
| EBITDA Margin | -13.15% |
| EBIT Margin | -16.31% |
| 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 | -5.96% |
| Shareholder Yield | -5.96% |
| Earnings Yield | -944.29% |
| FCF Yield | -115.27% |
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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 3 |