enherent Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
enherent has 52.38 million shares outstanding.
| Current Share Class | 52.38M |
| Shares Outstanding | 52.38M |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.51 |
| Debt / FCF | 4.81 |
| Interest Coverage | 0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 250,545 |
| Profits Per Employee | -33,765 |
| Employee Count | 35 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, enherent has paid 11,100 in taxes.
| Income Tax | 11,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is -4.33, so enherent's price volatility has been lower than the market average.
| Beta (5Y) | -4.33 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 89,211 |
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) | 1.03 |
Income Statement
In the last 12 months, enherent had revenue of 8.77 million and -1.18 million in losses. Loss per share was -0.02.
| Revenue | 8.77M |
| Gross Profit | 2.53M |
| Operating Income | 143,896 |
| Pretax Income | -1.17M |
| Net Income | -1.18M |
| EBITDA | 293,596 |
| EBIT | 143,896 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 154,601 in cash and 3.38 million in debt, with a net cash position of -3.23 million or -0.06 per share.
| Cash & Cash Equivalents | 154,601 |
| Total Debt | 3.38M |
| Net Cash | -3.23M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -2.01M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.49M |
Cash Flow
In the last 12 months, operating cash flow was 783,393 and capital expenditures -80,642, giving a free cash flow of 702,751.
| Operating Cash Flow | 783,393 |
| Capital Expenditures | -80,642 |
| Depreciation & Amortization | 149,700 |
| Net Borrowing | -693,551 |
| Free Cash Flow | 702,751 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.85%, with operating and profit margins of 1.64% and -13.48%.
| Gross Margin | 28.85% |
| Operating Margin | 1.64% |
| Pretax Margin | -13.35% |
| Profit Margin | -13.48% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 1.64% |
| FCF Margin | 8.01% |
Dividends & Yields
enherent 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -752,728.03% |
| FCF Yield | 447,612.10% |
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
enherent has an Altman Z-Score of -8.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.25 |
| Piotroski F-Score | 6 |