Enigmatig Statistics
Total Valuation
Enigmatig has a market cap or net worth of $58.50 million. The enterprise value is $57.00 million.
| Market Cap | 58.50M |
| Enterprise Value | 57.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Enigmatig has 13.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 71.24.
| PE Ratio | 71.24 |
| Forward PE | n/a |
| PS Ratio | 14.74 |
| Forward PS | n/a |
| PB Ratio | 32.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.41 |
| EV / Sales | 14.37 |
| EV / EBITDA | 58.81 |
| EV / EBIT | 59.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.12% and return on invested capital (ROIC) is 46.55%.
| Return on Equity (ROE) | 46.12% |
| Return on Assets (ROA) | 23.57% |
| Return on Invested Capital (ROIC) | 46.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $264,520 |
| Profits Per Employee | $54,746 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enigmatig has paid $142,212 in taxes.
| Income Tax | 142,212 |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Enigmatig had revenue of $3.97 million and earned $821,192 in profits. Earnings per share was $0.06.
| Revenue | 3.97M |
| Gross Profit | 2.66M |
| Operating Income | 1.02M |
| Pretax Income | 963,404 |
| Net Income | 821,192 |
| EBITDA | 969,222 |
| EBIT | 963,404 |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.59 million in cash and $92,118 in debt, giving a net cash position of $1.50 million or $0.12 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 92,118 |
| Net Cash | 1.50M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$602,871 and capital expenditures -$3,238, giving a free cash flow of -$606,109.
| Operating Cash Flow | -602,871 |
| Capital Expenditures | -3,238 |
| Free Cash Flow | -606,109 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 67.13%, with operating and profit margins of 25.78% and 20.70%.
| Gross Margin | 67.13% |
| Operating Margin | 25.78% |
| Pretax Margin | 24.28% |
| Profit Margin | 20.70% |
| EBITDA Margin | 24.43% |
| EBIT Margin | 24.28% |
| FCF Margin | -15.28% |