EcoSynthetix Statistics

Total Valuation

EcoSynthetix has a market cap or net worth of 264.32 million. The enterprise value is 218.89 million.

Market Cap	264.32M
Enterprise Value	218.89M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

EcoSynthetix has 58.90 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Shares Outstanding	58.90M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	16.61%
Float	49.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.04
PS Ratio	13.54
PB Ratio	4.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.32, with a Debt / Equity ratio of 0.01.

Current Ratio	15.32
Quick Ratio	14.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -10.62%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	-5.74%
Return on Capital (ROIC)	-10.62%
Revenue Per Employee	781,141
Profits Per Employee	-134,099
Employee Count	25
Asset Turnover	0.33
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.13% in the last 52 weeks. The beta is 0.93, so EcoSynthetix's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+45.13%
50-Day Moving Average	4.66
200-Day Moving Average	4.30
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	42,065

Short Selling Information

The latest short interest is 392,156, so 0.67% of the outstanding shares have been sold short.

Short Interest	392,156
Short Previous Month	392,006
Short % of Shares Out	0.67%
Short % of Float	0.79%
Short Ratio (days to cover)	5.33

Income Statement

In the last 12 months, EcoSynthetix had revenue of 19.53 million and -3.35 million in losses. Loss per share was -0.06.

Revenue	19.53M
Gross Profit	4.51M
Operating Income	-5.89M
Pretax Income	-3.35M
Net Income	-3.35M
EBITDA	-4.40M
EBIT	-5.89M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 46.11 million in cash and 674,990 in debt, giving a net cash position of 45.43 million or 0.77 per share.

Cash & Cash Equivalents	46.11M
Total Debt	674,990
Net Cash	45.43M
Net Cash Per Share	0.77
Equity (Book Value)	54.74M
Book Value Per Share	0.93
Working Capital	49.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -1.91 million, giving a free cash flow of -420,730.

Operating Cash Flow	1.49M
Capital Expenditures	-1.91M
Free Cash Flow	-420,730
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of -30.14% and -17.17%.

Gross Margin	23.11%
Operating Margin	-30.14%
Pretax Margin	-17.17%
Profit Margin	-17.17%
EBITDA Margin	-22.54%
EBIT Margin	-30.14%
FCF Margin	-2.15%

Dividends & Yields

EcoSynthetix 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	1.11%
Shareholder Yield	1.11%
Earnings Yield	-1.27%
FCF Yield	-0.16%

Analyst Forecast

Price Target	8.39
Price Target Difference	85.62%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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