Financhill
Buy
60

ENTX Quote, Financials, Valuation and Earnings

Last price:
$2.18
Seasonality move :
78.56%
Day range:
$2.05 - $2.19
52-week range:
$0.52 - $3.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
12.42x
Volume:
8.9K
Avg. volume:
120K
1-year change:
234.62%
Market cap:
$80.1M
Revenue:
--
EPS (TTM):
-$0.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $236K $365K $571K $134K --
Revenue Growth (YoY) -52.8% 54.66% 56.44% -76.53% --
 
Cost of Revenues $210K $300K $373K $101K --
Gross Profit $26K $65K $198K $33K --
Gross Profit Margin 11.02% 17.81% 34.68% 24.63% --
 
R&D Expenses $7.2M $6.4M $6.8M $5.8M $4.5M
Selling, General & Admin $4.3M $4.9M $5.7M $7.3M $4.4M
Other Inc / (Exp) $743K -- -- -- --
Operating Expenses $11.5M $11.2M $12.4M $13.1M $8.9M
Operating Income -$11.5M -$11.2M -$12.2M -$13M -$8.9M
 
Net Interest Expenses $84K $28K $29K -- --
EBT. Incl. Unusual Items -$10.8M -$11.2M -$12.2M -$12.9M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $20K -$59K $137K $29K
Net Income to Company -$10.8M -$11.2M -$12.2M -$13.1M -$8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.8M -$11.2M -$12.2M -$13.1M -$8.9M
 
Basic EPS (Cont. Ops) -$0.89 -$0.67 -$0.47 -$0.45 -$0.31
Diluted EPS (Cont. Ops) -$0.89 -$0.67 -$0.47 -$0.45 -$0.31
Weighted Average Basic Share $12.1M $18.4M $26.1M $28.8M $29M
Weighted Average Diluted Share $12.1M $18.4M $26.1M $28.8M $29M
 
EBITDA -$11.2M -$11.1M -$12.2M -$13M -$8.8M
EBIT -$11.5M -$11.2M -$12.2M -$13M -$8.9M
 
Revenue (Reported) $236K $365K $571K $134K --
Operating Income (Reported) -$11.5M -$11.2M -$12.2M -$13M -$8.9M
Operating Income (Adjusted) -$11.5M -$11.2M -$12.2M -$13M -$8.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $50K $140K $8K -- $42K
Revenue Growth (YoY) -16.67% 180% -94.29% -- --
 
Cost of Revenues $31K $65K $6K -- $42K
Gross Profit $19K $75K $2K -- --
Gross Profit Margin 38% 53.57% 25% -- --
 
R&D Expenses $1.6M $1.8M $1.4M $1.4M $1.5M
Selling, General & Admin $829K $1.5M $1.5M $1M $1.5M
Other Inc / (Exp) $805K -- -- -- --
Operating Expenses $2.4M $3.3M $2.9M $2.4M $3M
Operating Income -$2.4M -$3.2M -$2.9M -$2.4M -$3M
 
Net Interest Expenses $13K -- $8K -- --
EBT. Incl. Unusual Items -$1.6M -$3.2M -$2.9M -$2.4M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $13K $194K $29K --
Net Income to Company -$1.6M -$3.2M -$3.1M -$2.4M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$3.2M -$3.1M -$2.4M -$3M
 
Basic EPS (Cont. Ops) -$0.09 -$0.11 -$0.11 -$0.08 -$0.08
Diluted EPS (Cont. Ops) -$0.09 -$0.11 -$0.11 -$0.08 -$0.08
Weighted Average Basic Share $18.3M $28.7M $28.8M $28.8M $37.6M
Weighted Average Diluted Share $18.3M $28.7M $28.8M $28.8M $37.6M
 
EBITDA -$2.4M -$3.2M -$2.8M -$2.4M -$3M
EBIT -$2.4M -$3.2M -$2.9M -$2.4M -$3M
 
Revenue (Reported) $50K $140K $8K -- $42K
Operating Income (Reported) -$2.4M -$3.2M -$2.9M -$2.4M -$3M
Operating Income (Adjusted) -$2.4M -$3.2M -$2.9M -$2.4M -$3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $246K $627K $285K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $212K $433K $229K -- --
Gross Profit $34K $194K $56K $6K $9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.2M $5.3M $7.1M $4.9M $4.3M
Selling, General & Admin $5.2M $5.4M $7M $5.2M $4.9M
Other Inc / (Exp) $1.2M -- -- -- --
Operating Expenses $12.4M $10.7M $14.1M $10M $9.2M
Operating Income -$12.3M -$10.5M -$14M -$10M -$9.2M
 
Net Interest Expenses $35K -- -- -- --
EBT. Incl. Unusual Items -$11.2M -$11.6M -$14M -$9.9M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2K $80K -- --
Net Income to Company -$11.2M -$11.6M -$14.1M -$9.9M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$11.6M -$14.1M -$9.9M -$9.2M
 
Basic EPS (Cont. Ops) -$0.68 -$0.56 -$0.50 -$0.34 -$0.26
Diluted EPS (Cont. Ops) -$0.68 -$0.56 -$0.50 -$0.34 -$0.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$12.1M -$10.4M -$14M -$9.9M -$9.2M
EBIT -$12.3M -$10.5M -$14M -$10M -$9.2M
 
Revenue (Reported) $246K $627K $285K -- --
Operating Income (Reported) -$12.3M -$10.5M -$14M -$10M -$9.2M
Operating Income (Adjusted) -$12.3M -$10.5M -$14M -$10M -$9.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $144K $406K $120K -- $99K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $104K $237K $93K -- $90K
Gross Profit $40K $169K $27K -- $9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.2M $4.1M $4.5M $3.5M $3.3M
Selling, General & Admin $3.7M $4.2M $5.5M $3.5M $4M
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $8.9M $8.3M $10M $6.9M $7.3M
Operating Income -$8.8M -$8.1M -$9.9M -$6.9M -$7.2M
 
Net Interest Expenses $42K $24K $8K -- --
EBT. Incl. Unusual Items -$7.7M -$8.1M -$9.9M -$6.9M -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$18K $183K $29K --
Net Income to Company -$7.7M -$8.1M -$10M -$6.9M -$7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$8.1M -$10M -$6.9M -$7.2M
 
Basic EPS (Cont. Ops) -$0.42 -$0.31 -$0.35 -$0.24 -$0.19
Diluted EPS (Cont. Ops) -$0.42 -$0.31 -$0.35 -$0.24 -$0.19
Weighted Average Basic Share $54.6M $75.3M $86.4M $86.4M $111.5M
Weighted Average Diluted Share $54.6M $75.3M $86.4M $86.4M $111.5M
 
EBITDA -$8.7M -$8.1M -$9.9M -$6.9M -$7.2M
EBIT -$8.8M -$8.1M -$9.9M -$6.9M -$7.2M
 
Revenue (Reported) $144K $406K $120K -- $99K
Operating Income (Reported) -$8.8M -$8.1M -$9.9M -$6.9M -$7.2M
Operating Income (Adjusted) -$8.8M -$8.1M -$9.9M -$6.9M -$7.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $15.2M $8.6M $24.9M $12.3M $11M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $278K $255K $183K $246K --
Inventory -- -- -- -- --
Prepaid Expenses $39K -- -- -- --
Other Current Assets $97K $261K $254K $294K $238K
Total Current Assets $15.6M $9.1M $25.3M $12.8M $11.3M
 
Property Plant And Equipment $462K $566K $395K $229K $488K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.7M $9.7M $26M $13.1M $11.8M
 
Accounts Payable $334K $164K $166K $17K $83K
Accrued Expenses $794K $923K $2.2M $933K $500K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $177K $189K $179K $91K $134K
Other Current Liabilities $2.4M -- -- -- --
Total Current Liabilities $4.6M $1.8M $3.2M $1.3M $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $2.2M $3.4M $1.4M $1.4M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj $11.4M $41K $41K $41K $41K
Common Equity $11.9M $7.5M $22.6M $11.8M $10.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.9M $7.5M $22.6M $11.8M $10.4M
 
Total Liabilities and Equity $16.7M $9.7M $26M $13.1M $11.8M
Cash and Short Terms $15.2M $8.6M $24.9M $12.3M $11M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.1M $27.4M $14.3M $7.6M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $722K $252K $233K -- $42K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $168K $216K
Other Current Assets -- $459K $634K $263K $89K
Total Current Assets $7.8M $28.1M $15.2M $8M $7.3M
 
Property Plant And Equipment $207K $405K $278K $528K $381K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $783K -- -- -- --
Total Assets $8.8M $29.1M $15.5M $8.6M $7.7M
 
Accounts Payable $1.4M $325K $413K $564K $184K
Accrued Expenses -- -- $378K $980K $337K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $179K $129K $131K $162K
Other Current Liabilities $1.5M $698K -- -- --
Total Current Liabilities $2.9M $2.9M $1.2M $2M $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3M $3.1M $1.2M $2.3M $1.3M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj -- $10.2M $41K $41K $41K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $26M $14.3M $6.2M $6.5M
 
Total Liabilities and Equity $8.8M $29.1M $15.5M $8.6M $7.7M
Cash and Short Terms $7.1M $27.4M $14.3M $7.6M $6.9M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10.8M -$11.2M -$12.2M -$13.1M -$8.9M
Depreciation & Amoritzation $238K $63K $53K $64K $56K
Stock-Based Compensation $1.5M $901K $1.9M $2.2M $1.7M
Change in Accounts Receivable $447K -- $72K -$63K $246K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9M -$10.6M -$9.1M -$12.5M -$7.3M
 
Capital Expenditures $40K $53K $17K $47K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.9M -$53K -$17K -$102K -$17K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$114K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$580K
Cash From Financing $12.7M $4.1M $25.4M $13K $6M
 
Beginning Cash (CF) $7.5M $15.2M $8.7M $25M $12.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7M -$6.6M $16.3M -$12.6M -$1.3M
Ending Cash (CF) $15.2M $8.7M $25M $12.4M $11.1M
 
Levered Free Cash Flow -$9M -$10.6M -$9.1M -$12.5M -$7.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.6M -$3.2M -$3.1M -$2.4M -$3M
Depreciation & Amoritzation $51K $15K $16K $14K $11K
Stock-Based Compensation -$77K $628K $110K $383K $928K
Change in Accounts Receivable -- -$136K -$8K $29K $15K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$2.1M -$2.9M -$1.5M -$2.2M
 
Capital Expenditures $22K $7K $2K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22K -$7K -$57K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$41K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $171K $2.6M -- -- $13K
 
Beginning Cash (CF) $9.8M $27M $17.3M $9.2M $9.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M $469K -$2.9M -$1.5M -$2.1M
Ending Cash (CF) $7.1M $27.5M $14.4M $7.7M $7M
 
Levered Free Cash Flow -$2.9M -$2.1M -$2.9M -$1.5M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$11.2M -$11.6M -$14.1M -$9.9M -$9.2M
Depreciation & Amoritzation $205K -$50K $62K $59K $48K
Stock-Based Compensation $1.1M $1.7M $2.1M $1.8M $2.3M
Change in Accounts Receivable -- -$275K $19K $233K -$42K
Change in Inventories -- -- -- -- --
Cash From Operations -$12.2M -$8.1M -$13M -$6.7M -$8M
 
Capital Expenditures $51K $9K $54K $15K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65K -$9K -$109K -$15K -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$145K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13.5M $28.4M -- $5K $7.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $20.4M -$13.1M -$6.7M -$683K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.3M -$8.1M -$13.1M -$6.7M -$8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.7M -$8.1M -$10M -$6.9M -$7.2M
Depreciation & Amoritzation $152K $39K $48K $43K $35K
Stock-Based Compensation $700K $1.5M $1.8M $1.4M $2M
Change in Accounts Receivable $278K $3K -$50K $246K -$42K
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$6.6M -$10.5M -$4.7M -$5.4M
 
Capital Expenditures $51K $7K $44K $12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51K -$7K -$99K -$12K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$113K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $964K $25.4M $13K $5K $1.3M
 
Beginning Cash (CF) $38.3M $52.1M $62.4M $32.3M $29.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.1M $18.8M -$10.6M -$4.7M -$4.1M
Ending Cash (CF) $30.2M $70.9M $51.9M $27.6M $25.4M
 
Levered Free Cash Flow -$9.1M -$6.6M -$10.5M -$4.7M -$5.4M

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