Environmental Tectonics Statistics
Total Valuation
ETCC has a market cap or net worth of 21.29 million. The enterprise value is 40.85 million.
| Market Cap | 21.29M |
| Enterprise Value | 40.85M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETCC has 15.70 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 1.73.
| PE Ratio | 1.73 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -9.46.
| EV / Earnings | 3.13 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.94 |
| EV / FCF | -9.46 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.69 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -4.69 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 184.53% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 184.53% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 25.94% |
| Revenue Per Employee | 282,256 |
| Profits Per Employee | 58,578 |
| Employee Count | 223 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 23.61 |
Taxes
| Income Tax | -5.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.63, so ETCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 17,989 |
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) | 0.10 |
Income Statement
In the last 12 months, ETCC had revenue of 62.94 million and earned 13.06 million in profits. Earnings per share was 0.78.
| Revenue | 62.94M |
| Gross Profit | 18.52M |
| Operating Income | 8.26M |
| Pretax Income | 7.44M |
| Net Income | 13.06M |
| EBITDA | 9.06M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 704,000 in cash and 20.26 million in debt, giving a net cash position of -19.56 million or -1.25 per share.
| Cash & Cash Equivalents | 704,000 |
| Total Debt | 20.26M |
| Net Cash | -19.56M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 13.22M |
| Book Value Per Share | 0.85 |
| Working Capital | 19.66M |
Cash Flow
In the last 12 months, operating cash flow was -3.87 million and capital expenditures -445,000, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -445,000 |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 29.43%, with operating and profit margins of 13.13% and 20.75%.
| Gross Margin | 29.43% |
| Operating Margin | 13.13% |
| Pretax Margin | 11.82% |
| Profit Margin | 20.75% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 13.13% |
| FCF Margin | n/a |
Dividends & Yields
ETCC 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 | -6.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 61.35% |
| FCF Yield | -20.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 1999. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETCC has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |