Enigmatig Statistics
Total Valuation
Enigmatig has a market cap or net worth of $190.44 million. The enterprise value is $177.94 million.
| Market Cap | 190.44M |
| Enterprise Value | 177.94M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enigmatig has 28.01 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 12.26M |
| Shares Outstanding | 28.01M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 70.52% |
| Owned by Institutions (%) | n/a |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 340.27.
| PE Ratio | 340.27 |
| Forward PE | n/a |
| PS Ratio | 42.78 |
| Forward PS | n/a |
| PB Ratio | 11.91 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 317.94 |
| EV / Sales | 39.97 |
| EV / EBITDA | 311.61 |
| EV / EBIT | 330.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.31 |
| Quick Ratio | 8.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $247,317 |
| Profits Per Employee | $31,092 |
| Employee Count | 18 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enigmatig has paid $295,502 in taxes.
| Income Tax | 295,502 |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
The stock price has increased by +45.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.61% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 106,587 |
Short Selling Information
The latest short interest is 3,018, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,018 |
| Short Previous Month | 34,234 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Enigmatig had revenue of $4.45 million and earned $559,663 in profits. Earnings per share was $0.02.
| Revenue | 4.45M |
| Gross Profit | 3.06M |
| Operating Income | 537,997 |
| Pretax Income | 855,165 |
| Net Income | 559,663 |
| EBITDA | 571,036 |
| EBIT | 537,997 |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $13.21 million in cash and $708,446 in debt, with a net cash position of $12.50 million or $0.45 per share.
| Cash & Cash Equivalents | 13.21M |
| Total Debt | 708,446 |
| Net Cash | 12.50M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 15.99M |
| Book Value Per Share | 0.57 |
| Working Capital | 13.28M |
Cash Flow
In the last 12 months, operating cash flow was -$1.72 million and capital expenditures -$246,111, giving a free cash flow of -$1.96 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -246,111 |
| Depreciation & Amortization | 33,039 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.96M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 68.76%, with operating and profit margins of 12.09% and 12.57%.
| Gross Margin | 68.76% |
| Operating Margin | 12.09% |
| Pretax Margin | 19.21% |
| Profit Margin | 12.57% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 12.09% |
| FCF Margin | n/a |
Dividends & Yields
Enigmatig 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 0.29% |
| FCF Yield | -1.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Enigmatig has an Altman Z-Score of 43.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 43.89 |
| Piotroski F-Score | 4 |