ETZ Statistics
Total Valuation
ETZ has a market cap or net worth of $90.00 million. The enterprise value is $98.36 million.
| Market Cap | 90.00M |
| Enterprise Value | 98.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETZ has 20.00 million shares outstanding.
| Shares Outstanding | 20.00M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| Forward PS | n/a |
| PB Ratio | 7.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.15 |
Financial Efficiency
Return on equity (ROE) is -35.87% and return on invested capital (ROIC) is -18.71%.
| Return on Equity (ROE) | -35.87% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -18.71% |
| Revenue Per Employee | $182,139 |
| Profits Per Employee | -$68,625 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -70,360 |
| Effective Tax Rate | n/a |
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, ETZ had revenue of $11.47 million and -$4.32 million in losses. Loss per share was -$0.22.
| Revenue | 11.47M |
| Gross Profit | 1.74M |
| Operating Income | -4.58M |
| Pretax Income | -4.39M |
| Net Income | -4.32M |
| EBITDA | -2.60M |
| EBIT | -4.23M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $4.04 million in cash and $12.40 million in debt, giving a net cash position of -$8.36 million or -$0.42 per share.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 12.40M |
| Net Cash | -8.36M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 12.05M |
| Book Value Per Share | 0.60 |
| Working Capital | 15.65M |
Cash Flow
In the last 12 months, operating cash flow was -$2.31 million and capital expenditures -$1.49 million, giving a free cash flow of -$3.80 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -3.80M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 15.16%, with operating and profit margins of -39.88% and -37.68%.
| Gross Margin | 15.16% |
| Operating Margin | -39.88% |
| Pretax Margin | -38.29% |
| Profit Margin | -37.68% |
| EBITDA Margin | -22.63% |
| EBIT Margin | -36.88% |
| FCF Margin | -33.11% |
Dividends & Yields
ETZ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.80% |
| FCF Yield | -4.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |