Enterprise Group Statistics
Total Valuation
ETOLF has a market cap or net worth of 95.19 million. The enterprise value is 92.91 million.
| Market Cap | 95.19M |
| Enterprise Value | 92.91M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.80% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.47M |
Valuation Ratios
The trailing PE ratio is 38.76 and the forward PE ratio is 14.03.
| PE Ratio | 38.76 |
| Forward PE | 14.03 |
| PS Ratio | 4.19 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -19.90.
| EV / Earnings | 37.83 |
| EV / Sales | 3.89 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 21.31 |
| EV / FCF | -19.90 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.95 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -1.52 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 56.61 |
Taxes
In the past 12 months, ETOLF has paid 604,599 in taxes.
| Income Tax | 604,599 |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +45.78% in the last 52 weeks. The beta is 1.07, so ETOLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +45.78% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 37,640 |
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 22.71 million and earned 2.46 million in profits. Earnings per share was 0.04.
| Revenue | 22.71M |
| Gross Profit | 9.63M |
| Operating Income | 4.15M |
| Pretax Income | 3.06M |
| Net Income | 2.46M |
| EBITDA | 6.48M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.27 million in cash and 7.10 million in debt, giving a net cash position of 2.18 million.
| Cash & Cash Equivalents | 9.27M |
| Total Debt | 7.10M |
| Net Cash | 2.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.57M |
| Book Value Per Share | 0.77 |
| Working Capital | 12.58M |
Cash Flow
In the last 12 months, operating cash flow was 8.00 million and capital expenditures -12.67 million, giving a free cash flow of -4.67 million.
| Operating Cash Flow | 8.00M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | -4.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.39%, with operating and profit margins of 18.26% and 10.81%.
| Gross Margin | 42.39% |
| Operating Margin | 18.26% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.81% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 18.26% |
| 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 | -40.80% |
| Shareholder Yield | -40.80% |
| Earnings Yield | 2.58% |
| FCF Yield | -4.91% |
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 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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |