Etrion Corporation (ETRXF)

Etrion Statistics

Total Valuation

Etrion has a market cap or net worth of 33,409. The enterprise value is -6.22 million.

Market Cap	33,409
Enterprise Value	-6.22M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Etrion has 334.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	334.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	5.13%
Float	198.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.05

Current Ratio	32.05
Quick Ratio	31.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.62

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-10.32%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-8.16%
Revenue Per Employee	n/a
Profits Per Employee	-691,000
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	5.77
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	10

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)	2.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-507,000
Pretax Income	-628,000
Net Income	-691,000
EBITDA	n/a
EBIT	-507,000
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 6.25 million in cash and n/a in debt, giving a net cash position of 6.25 million or 0.02 per share.

Cash & Cash Equivalents	6.25M
Total Debt	n/a
Net Cash	6.25M
Net Cash Per Share	0.02
Equity (Book Value)	6.04M
Book Value Per Share	0.02
Working Capital	6.21M

Cash Flow

Operating Cash Flow	-2.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Etrion 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	-2,068.30%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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