Encision Inc. (ECIA)
OTCMKTS: ECIA · Delayed Price · USD
0.500
0.00 (-0.02%)
May 23, 2024, 3:58 PM EDT - Market closed

Encision Statistics

Total Valuation

Encision has a market cap or net worth of $5.88 million. The enterprise value is $7.21 million.

Market Cap 5.88M
Enterprise Value 7.21M

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 5.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.86
Forward PS n/a
PB Ratio 2.68
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.05
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 +28.18% in the last 52 weeks. The beta is 0.49, so Encision's price volatility has been lower than the market average.

Beta (1Y) 0.49
52-Week Price Change +28.18%
50-Day Moving Average 0.55
200-Day Moving Average 0.47
Relative Strength Index (RSI) 46.79
Average Volume (30 Days) 1,509

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -8.04%
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 -3.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.81
Piotroski F-Score 4