Encision Statistics

Total Valuation

Encision has a market cap or net worth of $4.27 million. The enterprise value is $5.56 million.

Market Cap	4.27M
Enterprise Value	5.56M

Important Dates

The last earnings date was Monday, February 6, 2023.

Earnings Date	Feb 6, 2023
Ex-Dividend Date	n/a

Share Statistics

Encision has 11.88 million shares outstanding.

Shares Outstanding	11.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.33%
Owned by Institutions (%)	8.12%
Float	5.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
Forward PS	n/a
PB Ratio	2.34
P/FCF Ratio	39.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.82

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.73.

Current Ratio	1.99
Quick Ratio	0.77
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	12.41
Interest Coverage	-28.30

Financial Efficiency

Return on equity (ROE) is -41.78% and return on invested capital (ROIC) is -22.58%.

Return on Equity (ROE)	-41.78%
Return on Assets (ROA)	-20.03%
Return on Capital (ROIC)	-22.58%
Revenue Per Employee	$199,563
Profits Per Employee	-$23,125
Employee Count	33
Asset Turnover	1.58
Inventory Turnover	2.11

Taxes

Income Tax	-3
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.58, so Encision's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-22.17%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	4,160

Short Selling Information

The latest short interest is 337, so 0.00% of the outstanding shares have been sold short.

Short Interest	337
Short Previous Month	120
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	0.49

Income Statement

In the last 12 months, Encision had revenue of $6.59 million and -$763,130 in losses. Loss per share was -$0.06.

Revenue	6.59M
Gross Profit	3.10M
Operating Income	-713,400
Pretax Income	-763,130
Net Income	-763,130
EBITDA	-628,210
EBIT	-713,403
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $42,509 in cash and $1.33 million in debt, giving a net cash position of -$1.29 million or -$0.11 per share.

Cash & Cash Equivalents	42,509
Total Debt	1.33M
Net Cash	-1.29M
Net Cash Per Share	-$0.11
Equity (Book Value)	1.83M
Book Value Per Share	0.15
Working Capital	1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $144,865 and capital expenditures -$37,475, giving a free cash flow of $107,390.

Operating Cash Flow	144,865
Capital Expenditures	-37,475
Free Cash Flow	107,390
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 47.05%, with operating and profit margins of -10.83% and -11.59%.

Gross Margin	47.05%
Operating Margin	-10.83%
Pretax Margin	-11.59%
Profit Margin	-11.59%
EBITDA Margin	-9.54%
EBIT Margin	-10.83%
FCF Margin	1.63%

Dividends & Yields

Encision 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	-17.86%
FCF Yield	2.51%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
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

Scores

Encision has an Altman Z-Score of -5.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.5
Piotroski F-Score	3