Environmental Tectonics Statistics
Total Valuation
ETCC has a market cap or net worth of 26.82 million. The enterprise value is 40.84 million.
| Market Cap | 26.82M |
| Enterprise Value | 40.84M |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ETCC has 15.70 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 17.96.
| EV / Earnings | 30.68 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 7.12 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.56 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 6.16 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 310,559 |
| Profits Per Employee | 6,525 |
| Employee Count | 204 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 45.28 |
Taxes
In the past 12 months, ETCC has paid 831,000 in taxes.
| Income Tax | 831,000 |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +53.87% in the last 52 weeks. The beta is 1.14, so ETCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +53.87% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 8,873 |
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 63.35 million and earned 1.33 million in profits. Earnings per share was 0.08.
| Revenue | 63.35M |
| Gross Profit | 16.92M |
| Operating Income | 5.74M |
| Pretax Income | 3.30M |
| Net Income | 1.33M |
| EBITDA | 6.06M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 14.02M |
| Net Cash | -14.02M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 17.20M |
| Book Value Per Share | 1.10 |
| Working Capital | 20.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 million and capital expenditures -259,000, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -259,000 |
| Depreciation & Amortization | 277,000 |
| Net Borrowing | -3.85M |
| Free Cash Flow | 2.27M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 26.70%, with operating and profit margins of 9.05% and 2.10%.
| Gross Margin | 26.70% |
| Operating Margin | 9.05% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.10% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 9.05% |
| FCF Margin | 3.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.68% |
| FCF Yield | 8.48% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |