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EnSync Inc (ESNC)
OTHER OTC:ESNC
US Market

EnSync (ESNC) Stock Statistics & Valuation Metrics

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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-342.03
52-Week Price Change0.00%
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

Scores

Smart ScoreN/A
AI Score