Environmental Tectonics Statistics
Total Valuation
ETCC has a market cap or net worth of 25.60 million. The enterprise value is 45.29 million.
| Market Cap | 25.60M |
| Enterprise Value | 45.29M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETCC has 15.70 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 0.12% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.86 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 281,256 |
| Profits Per Employee | 13,668 |
| Employee Count | 223 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETCC has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks. The beta is 1.06, so ETCC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 26,594 |
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) | 0.26 |
Income Statement
In the last 12 months, ETCC had revenue of 62.72 million and earned 3.05 million in profits. Earnings per share was 0.18.
| Revenue | 62.72M |
| Gross Profit | 17.56M |
| Operating Income | 6.66M |
| Pretax Income | 4.27M |
| Net Income | 3.05M |
| EBITDA | 6.93M |
| EBIT | 6.66M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 19.69M |
| Net Cash | -19.69M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 15.97M |
| Book Value Per Share | 1.02 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 276,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.99%, with operating and profit margins of 10.62% and 4.86%.
| Gross Margin | 27.99% |
| Operating Margin | 10.62% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.86% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 10.62% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 11.91% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |