EnerTeck Statistics
Total Valuation
EnerTeck has a market cap or net worth of 3,638. The enterprise value is 4.47 million.
| Market Cap | 3,638 |
| Enterprise Value | 4.47M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EnerTeck has 36.38 million shares outstanding.
| Current Share Class | 36.38M |
| Shares Outstanding | 36.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.68 |
| EV / Sales | 135.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -168.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 8,256 |
| Profits Per Employee | -304,159 |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.67% in the last 52 weeks. The beta is -0.43, so EnerTeck's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -99.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 12.18 |
| Average Volume (20 Days) | n/a |
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, EnerTeck had revenue of 33,022 and -1.22 million in losses. Loss per share was -0.03.
| Revenue | 33,022 |
| Gross Profit | -9,928 |
| Operating Income | -954,804 |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | -942,240 |
| EBIT | -954,804 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1,440 in cash and 4.47 million in debt, giving a net cash position of -4.47 million or -0.12 per share.
| Cash & Cash Equivalents | 1,440 |
| Total Debt | 4.47M |
| Net Cash | -4.47M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -12.66M |
| Book Value Per Share | -0.35 |
| Working Capital | -12.76M |
Cash Flow
| Operating Cash Flow | -430,816 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -30.06% |
| Operating Margin | -2,891.42% |
| Pretax Margin | -3,684.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EnerTeck 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33,442.47% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 24, 2003. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 24, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EnerTeck has an Altman Z-Score of -241.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -241.78 |
| Piotroski F-Score | n/a |