Total Valuation
EnSync has a market cap or net worth of $6.81K. The enterprise value is -$2.65M.
Market Cap$6.81K
Enterprise Value-$2.65M
Share Statistics
EnSync has 68,088,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,088,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EnSync’s return on equity (ROE) is -2.51 and return on invested capital (ROIC) is -156.73%.
Return on Equity (ROE)-2.51
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-156.73%
Return on Capital Employed (ROCE)-1.63
Revenue Per Employee186.44K
Profits Per Employee-208.20K
Employee Count64
Asset Turnover1.16
Inventory Turnover7.84
Valuation Ratios
The current PE Ratio of EnSync is ―. EnSync’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.72
PB Ratio4.03
Price to Fair Value4.03
Price to FCF-1.96
Price to Operating Cash Flow>-0.01
PEG Ratio0.04
Income Statement
In the last 12 months, EnSync had revenue of 11.93M and earned -12.77M in profits. Earnings per share was -0.23.
Revenue11.93M
Gross Profit2.37M
Operating Income-12.63M
Pretax Income-13.32M
Net Income-12.77M
EBITDA-12.54M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -10.01M and capital expenditures -364.28K, giving a free cash flow of -10.37M billion.
Operating Cash Flow-10.01M
Free Cash Flow-10.37M
Free Cash Flow per Share-0.15
Dividends & Yields
EnSync 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
Beta-307.67
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)223.65K
Important Dates
EnSync upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EnSync as a current ratio of 2.30, with Debt / Equity ratio of 6.52%
Current Ratio2.30
Quick Ratio1.82
Debt to Market Cap0.02
Net Debt to EBITDA0.21
Interest Coverage Ratio-328.17
Taxes
In the past 12 months, EnSync has paid -549.68K in taxes.
Income Tax-549.68K
Effective Tax Rate0.04
Enterprise Valuation
EnSync EV to EBITDA ratio is -1.42, with an EV/FCF ratio of -1.71.
EV to Sales1.49
EV to EBITDA-1.42
EV to Free Cash Flow-1.71
EV to Operating Cash Flow-1.75
Balance Sheet
EnSync has $2.98M in cash and marketable securities with $331.83K in debt, giving a net cash position of $2.65M billion.
Cash & Marketable Securities$2.98M
Total Debt$331.83K
Net Cash$2.65M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.07
Margins
Gross margin is 19.86%, with operating margin of -105.84%, and net profit margin of -107.06%.
Gross Margin19.86%
Operating Margin-105.84%
Pretax Margin-111.67%
Net Profit Margin-107.06%
EBITDA Margin-105.11%
EBIT Margin-111.35%
Analyst Forecast
The average price target for EnSync 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―
EPS Growth Forecast―