Etrion Corporation (ETRXF)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT

Etrion Statistics

Total Valuation

Etrion has a market cap or net worth of 66,819. The enterprise value is -6.05 million.

Market Cap 66,819
Enterprise Value -6.05M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
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 (%) 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
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.77
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 19.88

Current Ratio 19.88
Quick Ratio 19.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.33

Financial Efficiency

Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE) -7.67%
Return on Assets (ROA) -2.36%
Return on Invested Capital (ROIC) -2.50%
Return on Capital Employed (ROCE) -4.15%
Revenue Per Employee n/a
Profits Per Employee -474,000
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Etrion has paid 54,000 in taxes.

Income Tax 54,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 5.79, so Etrion's price volatility has been higher than the market average.

Beta (5Y) 5.79
52-Week Price Change +100.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 99.99
Average Volume (20 Days) 53

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) 2.03

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -247,000
Pretax Income -420,000
Net Income -474,000
EBITDA n/a
EBIT -247,000
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 6.12 million in cash and n/a in debt, giving a net cash position of 6.12 million or 0.02 per share.

Cash & Cash Equivalents 6.12M
Total Debt n/a
Net Cash 6.12M
Net Cash Per Share 0.02
Equity (Book Value) 5.95M
Book Value Per Share 0.02
Working Capital 5.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow -47,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -709.38%
FCF Yield n/a
Dividend Details

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 1