Environmental Tectonics Statistics
Total Valuation
ETCC has a market cap or net worth of 28.11 million. The enterprise value is 44.71 million.
| Market Cap | 28.11M |
| Enterprise Value | 44.71M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETCC has 15.70 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 12.97.
| EV / Earnings | 22.55 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 8.13 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.82 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 300,515 |
| Profits Per Employee | 9,721 |
| Employee Count | 204 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 30.47 |
Taxes
In the past 12 months, ETCC has paid 986,000 in taxes.
| Income Tax | 986,000 |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is 1.13, so ETCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +33.68% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 9,987 |
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 61.31 million and earned 1.98 million in profits. Earnings per share was 0.12.
| Revenue | 61.31M |
| Gross Profit | 16.79M |
| Operating Income | 5.50M |
| Pretax Income | 2.97M |
| Net Income | 1.98M |
| EBITDA | 5.76M |
| EBIT | 5.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 16.60M |
| Net Cash | -16.60M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 16.38M |
| Book Value Per Share | 1.04 |
| Working Capital | 20.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 million and capital expenditures -198,000, giving a free cash flow of 3.45 million.
| Operating Cash Flow | 3.65M |
| Capital Expenditures | -198,000 |
| Depreciation & Amortization | 262,000 |
| Net Borrowing | -3.85M |
| Free Cash Flow | 3.45M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 27.39%, with operating and profit margins of 8.97% and 3.23%.
| Gross Margin | 27.39% |
| Operating Margin | 8.97% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.23% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 8.97% |
| FCF Margin | 5.62% |
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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 7.05% |
| FCF Yield | 12.26% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |