Enlightify Statistics
Total Valuation
Enlightify has a market cap or net worth of $15.59 million. The enterprise value is -$19.97 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enlightify has 14.45 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.93% |
| Owned by Institutions (%) | 0.28% |
| Float | 7.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.20 |
| 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 1.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.92 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.88 |
Financial Efficiency
Return on equity (ROE) is -26.30% and return on invested capital (ROIC) is -14.91%.
| Return on Equity (ROE) | -26.30% |
| Return on Assets (ROA) | -10.13% |
| Return on Invested Capital (ROIC) | -14.91% |
| Return on Capital Employed (ROCE) | -28.32% |
| Revenue Per Employee | $206,040 |
| Profits Per Employee | -$66,571 |
| Employee Count | 424 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -443,568 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.52% in the last 52 weeks. The beta is 0.61, so Enlightify's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -63.52% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 7,368 |
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 $87.36 million and -$28.23 million in losses. Loss per share was -$1.93.
| Revenue | 87.36M |
| Gross Profit | 19.20M |
| Operating Income | -28.23M |
| Pretax Income | n/a |
| Net Income | -28.23M |
| EBITDA | -27.33M |
| EBIT | -28.23M |
| Loss Per Share | -$1.93 |
Full Income StatementBalance Sheet
The company has $49.14 million in cash and $13.46 million in debt, giving a net cash position of $35.68 million or $2.47 per share.
| Cash & Cash Equivalents | 49.14M |
| Total Debt | 13.46M |
| Net Cash | 35.68M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 92.55M |
| Book Value Per Share | 6.26 |
| Working Capital | 57.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.58 million and capital expenditures -$300,648, giving a free cash flow of -$11.89 million.
| Operating Cash Flow | -11.58M |
| Capital Expenditures | -300,648 |
| Free Cash Flow | -11.89M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 21.97%, with operating and profit margins of -32.31% and -32.31%.
| Gross Margin | 21.97% |
| Operating Margin | -32.31% |
| Pretax Margin | -32.82% |
| Profit Margin | -32.31% |
| EBITDA Margin | -31.28% |
| EBIT Margin | -32.31% |
| FCF Margin | n/a |