Enlightify Statistics
Total Valuation
Enlightify has a market cap or net worth of $11.84 million. The enterprise value is -$26.96 million.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, after market close.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlightify has 14.79 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 44.86% |
| Owned by Institutions (%) | 0.09% |
| Float | 8.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.04 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.46 |
Financial Efficiency
Return on equity (ROE) is -25.22% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -25.22% |
| Return on Assets (ROA) | -10.17% |
| Return on Capital (ROIC) | -14.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -445,116 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.63% in the last 52 weeks. The beta is 0.69, so Enlightify's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -63.63% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 49,972 |
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, Enlightify had revenue of $90.81 million and -$28.46 million in losses. Loss per share was -$1.99.
| Revenue | 90.81M |
| Gross Profit | 19.06M |
| Operating Income | -28.83M |
| Pretax Income | n/a |
| Net Income | -28.46M |
| EBITDA | -27.85M |
| EBIT | -28.83M |
| Loss Per Share | -$1.99 |
Full Income StatementBalance Sheet
The company has $51.48 million in cash and $12.68 million in debt, giving a net cash position of $38.80 million or $2.62 per share.
| Cash & Cash Equivalents | 51.48M |
| Total Debt | 12.68M |
| Net Cash | 38.80M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 103.00M |
| Book Value Per Share | 6.96 |
| Working Capital | 65.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.80 million and capital expenditures -$203,976, giving a free cash flow of -$12.00 million.
| Operating Cash Flow | -11.80M |
| Capital Expenditures | -203,976 |
| Free Cash Flow | -12.00M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 20.99%, with operating and profit margins of -31.74% and -31.34%.
| Gross Margin | 20.99% |
| Operating Margin | -31.74% |
| Pretax Margin | -31.83% |
| Profit Margin | -31.34% |
| EBITDA Margin | -30.67% |
| EBIT Margin | -31.74% |
| FCF Margin | n/a |