Environmental Tectonics Statistics
Total Valuation
ETCC has a market cap or net worth of 27.95 million. The enterprise value is 46.65 million.
| Market Cap | 27.95M |
| Enterprise Value | 46.65M |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 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 (%) | n/a |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.30 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.66 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -25.81 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 20.33% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 307,451 |
| Profits Per Employee | 14,941 |
| Employee Count | 204 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 30.24 |
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 +41.49% in the last 52 weeks. The beta is 1.08, so ETCC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +41.49% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 16,479 |
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) | 0.02 |
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 | 6.96M |
| EBIT | 6.66M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 224,000 in cash and 18.92 million in debt, with a net cash position of -18.70 million or -1.19 per share.
| Cash & Cash Equivalents | 224,000 |
| Total Debt | 18.92M |
| Net Cash | -18.70M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 16.21M |
| Book Value Per Share | 1.03 |
| Working Capital | 21.99M |
Cash Flow
In the last 12 months, operating cash flow was -443,000 and capital expenditures -290,000, giving a free cash flow of -733,000.
| Operating Cash Flow | -443,000 |
| Capital Expenditures | -290,000 |
| Depreciation & Amortization | 298,000 |
| Net Borrowing | -1.32M |
| Free Cash Flow | -733,000 |
| FCF Per Share | -0.05 |
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 | 11.09% |
| 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 | 10.90% |
| FCF Yield | -2.62% |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |