Enterprise Group Statistics

Total Valuation

ETOLF has a market cap or net worth of 90.61 million. The enterprise value is 85.60 million.

Market Cap	90.61M
Enterprise Value	85.60M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+28.98%
Shares Change (QoQ)	+23.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.60M

Valuation Ratios

The trailing PE ratio is 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	3.76
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -25.78.

EV / Earnings	27.11
EV / Sales	3.40
EV / EBITDA	9.24
EV / EBIT	15.69
EV / FCF	-25.78

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.33.

Current Ratio	8.46
Quick Ratio	8.39
Debt / Equity	0.33
Debt / EBITDA	2.13
Debt / FCF	-5.70
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	58.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.06% in the last 52 weeks. The beta is 1.12, so ETOLF's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+40.06%
50-Day Moving Average	1.09
200-Day Moving Average	1.32
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	28,981

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)	n/a

Income Statement

In the last 12 months, ETOLF had revenue of 24.08 million and earned 3.16 million in profits. Earnings per share was 0.05.

Revenue	24.08M
Gross Profit	10.82M
Operating Income	5.23M
Pretax Income	3.24M
Net Income	3.16M
EBITDA	7.83M
EBIT	5.23M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 23.71 million in cash and 18.92 million in debt, giving a net cash position of 4.79 million.

Cash & Cash Equivalents	23.71M
Total Debt	18.92M
Net Cash	4.79M
Net Cash Per Share	n/a
Equity (Book Value)	57.21M
Book Value Per Share	0.74
Working Capital	25.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 million and capital expenditures -11.75 million, giving a free cash flow of -3.32 million.

Operating Cash Flow	8.43M
Capital Expenditures	-11.75M
Free Cash Flow	-3.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.91%, with operating and profit margins of 21.70% and 13.11%.

Gross Margin	44.91%
Operating Margin	21.70%
Pretax Margin	13.48%
Profit Margin	13.11%
EBITDA Margin	32.51%
EBIT Margin	21.70%
FCF Margin	n/a

Dividends & Yields

ETOLF 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	-28.98%
Shareholder Yield	-28.98%
Earnings Yield	3.49%
FCF Yield	-3.66%

Stock Splits

The last stock split was on June 29, 2015. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 29, 2015
Split Type	Reverse
Split Ratio	0.3333333

Scores

ETOLF has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a