Etrion Statistics
Total Valuation
Etrion has a market cap or net worth of 167,047. The enterprise value is -1.47 million.
| Market Cap | 167,047 |
| Enterprise Value | -1.47M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Etrion has 334.09 million shares outstanding.
| Current Share Class | 334.09M |
| Shares Outstanding | 334.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | n/a |
| Float | 198.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.33 |
| 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 11.39
| Current Ratio | 11.39 |
| Quick Ratio | 10.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.33% and return on invested capital (ROIC) is -16.08%.
| Return on Equity (ROE) | -27.33% |
| Return on Assets (ROA) | -14.31% |
| Return on Invested Capital (ROIC) | -16.08% |
| Return on Capital Employed (ROCE) | -65.03% |
| Weighted Average Cost of Capital (WACC) | 42.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.11M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Etrion has paid 12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is 6.96, so Etrion's price volatility has been higher than the market average.
| Beta (5Y) | 6.96 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 6,551 |
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) | 1.77 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.05M |
| Pretax Income | -1.10M |
| Net Income | -1.11M |
| EBITDA | n/a |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.64 million in cash and n/a in debt, with a net cash position of 1.64 million or 0.00 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | n/a |
| Net Cash | 1.64M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.61M |
Cash Flow
| Operating Cash Flow | -1.53M |
| 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 | -665.68% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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 |