Environmental Tectonics Statistics
Total Valuation
ETCC has a market cap or net worth of 16.93 million. The enterprise value is 36.90 million.
| Market Cap | 16.93M |
| Enterprise Value | 36.90M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETCC has 15.70 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 0.12% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 1.69.
| PE Ratio | 1.69 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.49 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 4.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 297,565 |
| Profits Per Employee | 47,354 |
| Employee Count | 223 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.38% in the last 52 weeks. The beta is 0.48, so ETCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -58.38% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 27.19 |
| Average Volume (20 Days) | 14,209 |
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) | 0.01 |
Income Statement
In the last 12 months, ETCC had revenue of 66.36 million and earned 10.56 million in profits. Earnings per share was 0.64.
| Revenue | 66.36M |
| Gross Profit | 17.93M |
| Operating Income | 7.58M |
| Pretax Income | 5.76M |
| Net Income | 10.56M |
| EBITDA | 7.89M |
| EBIT | 7.58M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1,000 in cash and 19.97 million in debt, with a net cash position of -19.97 million or -1.27 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | 19.97M |
| Net Cash | -19.97M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 15.87M |
| Book Value Per Share | 1.01 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.02%, with operating and profit margins of 11.42% and 15.91%.
| Gross Margin | 27.02% |
| Operating Margin | 11.42% |
| Pretax Margin | 8.68% |
| Profit Margin | 15.91% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 11.42% |
| 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 62.38% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |