EnSync Statistics
Total Valuation
EnSync has a market cap or net worth of 6,809.
| Market Cap | 6,809 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EnSync has 68.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 68.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.70% |
| 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 | 0.00 |
| 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 2.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.70 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -400.29 |
Financial Efficiency
Return on equity (ROE) is -119.40% and return on invested capital (ROIC) is -65.16%.
| Return on Equity (ROE) | -119.40% |
| Return on Assets (ROA) | -51.47% |
| Return on Invested Capital (ROIC) | -65.16% |
| Return on Capital Employed (ROCE) | -148.70% |
| Revenue Per Employee | 192,320 |
| Profits Per Employee | -190,693 |
| Employee Count | 64 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -72.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 28,707 |
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) | 0.00 |
Income Statement
In the last 12 months, EnSync had revenue of 12.31 million and -12.20 million in losses. Loss per share was -0.21.
| Revenue | 12.31M |
| Gross Profit | -1.81M |
| Operating Income | -11.92M |
| Pretax Income | -12.19M |
| Net Income | -12.20M |
| EBITDA | -11.69M |
| EBIT | -11.92M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.98 million in cash and 1.34 million in debt, giving a net cash position of 1.64 million or 0.02 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 1.34M |
| Net Cash | 1.64M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.94M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.67M |
Cash Flow
In the last 12 months, operating cash flow was -10.01 million and capital expenditures -364,276, giving a free cash flow of -10.37 million.
| Operating Cash Flow | -10.01M |
| Capital Expenditures | -364,276 |
| Free Cash Flow | -10.37M |
| FCF Per Share | -0.15 |
Margins
Gross margin is -14.70%, with operating and profit margins of -96.86% and -96.27%.
| Gross Margin | -14.70% |
| Operating Margin | -96.86% |
| Pretax Margin | -99.07% |
| Profit Margin | -96.27% |
| EBITDA Margin | -95.00% |
| EBIT Margin | -96.86% |
| FCF Margin | n/a |
Dividends & Yields
EnSync 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 | -14.06% |
| Shareholder Yield | -14.06% |
| Earnings Yield | -179,238.80% |
| FCF Yield | -152,365.22% |
Stock Splits
The last stock split was on October 31, 2013. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 31, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
EnSync has an Altman Z-Score of -18.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.46 |
| Piotroski F-Score | n/a |