Total Valuation
Enlightify has a market cap or net worth of $80.42K. The enterprise value is -$41.00M.
Market Cap$80.42K
Enterprise Value-$41.00M
Share Statistics
Enlightify has 15,769,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,769,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enlightify’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -494.31%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-494.31%
Return on Capital Employed (ROCE)-5.93
Revenue Per Employee80.69K
Profits Per Employee8.41K
Employee Count933
Asset Turnover1.71
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Enlightify is ―. Enlightify’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.22
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-6.40
Price to Operating Cash Flow-0.80
PEG Ratio0.02
Income Statement
In the last 12 months, Enlightify had revenue of 75.28M and earned -15.60M in profits. Earnings per share was -1.05.
Revenue75.28M
Gross Profit17.11M
Operating Income-14.75M
Pretax Income-15.65M
Net Income-15.60M
EBITDA-12.31M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures 35.29K, giving a free cash flow of -1.29M billion.
Operating Cash Flow-1.33M
Free Cash Flow-1.29M
Free Cash Flow per Share-0.08
Dividends & Yields
Enlightify pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change-99.09%
50-Day Moving Average0.10
200-Day Moving Average0.42
Relative Strength Index (RSI)43.15
Average Volume (3m)185.78K
Important Dates
Enlightify upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Enlightify as a current ratio of 0.77, with Debt / Equity ratio of 13.80%
Current Ratio0.77
Quick Ratio0.14
Debt to Market Cap0.29
Net Debt to EBITDA-0.34
Interest Coverage Ratio-31.35
Taxes
In the past 12 months, Enlightify has paid -49.84K in taxes.
Income Tax-49.84K
Effective Tax Rate<0.01
Enterprise Valuation
Enlightify EV to EBITDA ratio is -1.67, with an EV/FCF ratio of -8.03.
EV to Sales0.27
EV to EBITDA-1.67
EV to Free Cash Flow-8.03
EV to Operating Cash Flow-8.03
Balance Sheet
Enlightify has $53.25M in cash and marketable securities with $12.18M in debt, giving a net cash position of $41.08M billion.
Cash & Marketable Securities$53.25M
Total Debt$12.18M
Net Cash$41.08M
Net Cash Per Share$2.60
Tangible Book Value Per Share-$0.58
Margins
Gross margin is 23.17%, with operating margin of -19.60%, and net profit margin of -20.72%.
Gross Margin23.17%
Operating Margin-19.60%
Pretax Margin-20.79%
Net Profit Margin-20.72%
EBITDA Margin-16.35%
EBIT Margin-19.60%
Analyst Forecast
The average price target for Enlightify is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.30%
EPS Growth Forecast57.25%