Environmental Tectonics Statistics
Total Valuation
ETCC has a market cap or net worth of 20.51 million. The enterprise value is 41.19 million.
| Market Cap | 20.51M |
| Enterprise Value | 41.19M |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETCC has 15.70 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 0.09% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 1.70.
| PE Ratio | 1.70 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -4.16.
| EV / Earnings | 3.17 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.64 |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.80 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -2.10 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 157.92% and return on invested capital (ROIC) is 22.36%.
| Return on Equity (ROE) | 157.92% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 22.36% |
| Return on Capital Employed (ROCE) | 26.44% |
| Revenue Per Employee | 300,682 |
| Profits Per Employee | 58,256 |
| Employee Count | 223 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 22.56 |
Taxes
| Income Tax | -5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.56, so ETCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 10,084 |
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, ETCC had revenue of 67.05 million and earned 12.99 million in profits. Earnings per share was 0.77.
| Revenue | 67.05M |
| Gross Profit | 18.66M |
| Operating Income | 8.88M |
| Pretax Income | 7.74M |
| Net Income | 12.99M |
| EBITDA | 9.57M |
| EBIT | 8.88M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 106,000 in cash and 20.79 million in debt, giving a net cash position of -20.68 million or -1.32 per share.
| Cash & Cash Equivalents | 106,000 |
| Total Debt | 20.79M |
| Net Cash | -20.68M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 14.48M |
| Book Value Per Share | 0.92 |
| Working Capital | 22.10M |
Cash Flow
In the last 12 months, operating cash flow was -9.44 million and capital expenditures -459,000, giving a free cash flow of -9.90 million.
| Operating Cash Flow | -9.44M |
| Capital Expenditures | -459,000 |
| Free Cash Flow | -9.90M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 27.83%, with operating and profit margins of 13.24% and 19.37%.
| Gross Margin | 27.83% |
| Operating Margin | 13.24% |
| Pretax Margin | 11.54% |
| Profit Margin | 19.37% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 13.24% |
| 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 | -7.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 63.35% |
| FCF Yield | -48.29% |
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 | |
| 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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |