Encision Statistics
Total Valuation
Encision has a market cap or net worth of $5.18 million. The enterprise value is $6.51 million.
| Market Cap | 5.18M |
| Enterprise Value | 6.51M |
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 11.77 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | 8.20% |
| Float | 5.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.55 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.74 |
Financial Efficiency
Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | -21.57% |
| Return on Assets (ROA) | -11.04% |
| Return on Capital (ROIC) | -10.81% |
| Revenue Per Employee | $221,502 |
| Profits Per Employee | -$15,262 |
| Employee Count | 31 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Encision has paid $25,998 in taxes.
| Income Tax | 25,998 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.33, so Encision's price volatility has been lower than the market average.
| Beta (1Y) | 0.33 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (30 Days) | 1,683 |
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 $6.87 million and -$473,130 in losses. Loss per share was -$0.04.
| Revenue | 6.87M |
| Gross Profit | 3.47M |
| Operating Income | -391,400 |
| Pretax Income | -447,130 |
| Net Income | -473,130 |
| EBITDA | -304,200 |
| EBIT | -391,402 |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $99,239 in cash and $1.43 million in debt, giving a net cash position of -$1.33 million or -$0.11 per share.
| Cash & Cash Equivalents | 99,239 |
| Total Debt | 1.43M |
| Net Cash | -1.33M |
| Net Cash Per Share | -$0.11 |
| Equity / Book Value | 2.19M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was $31,970 and capital expenditures -$32,611, giving a free cash flow of -$641.
| Operating Cash Flow | 31,970 |
| Capital Expenditures | -32,611 |
| Free Cash Flow | -641 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 50.54%, with operating and profit margins of -5.70% and -6.89%.
| Gross Margin | 50.54% |
| Operating Margin | -5.70% |
| Pretax Margin | -6.51% |
| Profit Margin | -6.89% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -5.70% |
| FCF Margin | -0.01% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -9.14% |
| FCF Yield | -0.01% |
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 -4.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.01 |
| Piotroski F-Score | 4 |