Environmental Tectonics Statistics
Total Valuation
ETCC has a market cap or net worth of 23.44 million. The enterprise value is 42.50 million.
| Market Cap | 23.44M |
| Enterprise Value | 42.50M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETCC has 15.63 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -16.65.
| EV / Earnings | 11.41 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.80 |
| EV / FCF | -16.65 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.05 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -7.54 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 206.14% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 206.14% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 57.54% |
| Revenue Per Employee | 213,706 |
| Profits Per Employee | 16,126 |
| Employee Count | 231 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 16.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.95% in the last 52 weeks. The beta is 0.41, so ETCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +99.95% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 13,621 |
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) | 0.06 |
Income Statement
In the last 12 months, ETCC had revenue of 49.37 million and earned 3.73 million in profits. Earnings per share was 0.23.
| Revenue | 49.37M |
| Gross Profit | 14.72M |
| Operating Income | 4.83M |
| Pretax Income | 3.65M |
| Net Income | 3.73M |
| EBITDA | 5.84M |
| EBIT | 4.83M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 181,000 in cash and 19.24 million in debt, giving a net cash position of -19.06 million or -1.22 per share.
| Cash & Cash Equivalents | 181,000 |
| Total Debt | 19.24M |
| Net Cash | -19.06M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 5.70M |
| Book Value Per Share | 0.37 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was -2.23 million and capital expenditures -326,000, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -326,000 |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 29.82%, with operating and profit margins of 9.79% and 7.55%.
| Gross Margin | 29.82% |
| Operating Margin | 9.79% |
| Pretax Margin | 7.40% |
| Profit Margin | 7.55% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 9.79% |
| 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 | -5.57% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 15.89% |
| FCF Yield | -10.89% |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |